Ratios

7 Sheets · From 2024 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
57.04 59.06 68.17 66.64 64.13 64.13 38.58
Profit Margin
-28.76 -25.00 -8.48 -14.41 -148.89 -148.89 -34.66
Operating Margin
-16.02 -10.91 4.02 2.26 22.19 -147.59 10.44
EPS Growth
- - 8.14 50.63 -61.54 -896.83 6.69 76.79
Return on Assets (ROA)
-6.59 -6.53 -0.70 -1.34 -28.40 -28.40 -7.17
Return on Equity (ROE)
-20.52 -23.05 -1.11 -2.27 -58.13 -58.13 -15.21
Return on Invested Capital (ROIC)
-4.12 -3.56 0.37 0.25 4.92 -32.70 2.30
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
50.26 53.66 23.86 27.81 36.61 36.61 37.35
Debt/Equity
156.53 189.46 37.80 47.07 74.93 74.93 79.19
Debt/EBITDA
805.49 758.68 952.78 893.02 365.63 365.63 451.61
Debt/Capitalization
61.02 65.45 27.43 32.00 42.83 42.83 44.19
Interest Debt per Share USD
6.59 6.52 13.65 13.69 8.52 7.95 7.50
Debt Growth
- - -1.12 82.18 54.79 -9.06 - - -5.80
Liquidity
Current Ratio
67.15 63.48 84.60 86.08 89.45 89.45 91.39
Quick Ratio
56.12 55.44 64.29 70.31 78.27 78.42 80.19
Cash Ratio
8.05 3.97 16.42 22.65 22.36 22.36 23.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
747.23 1,277.79 569.78 268.39 979.47 979.47 -39,382.93
Receivables Turnover
288.74 292.33 166.89 207.07 304.99 304.99 289.42
Payables Turnover
648.83 1,032.07 486.51 484.53 940.83 940.83 1,120.54
Asset Turnover
22.91 26.11 8.25 9.30 19.07 19.07 20.69
Coverage
Interest Coverage
- - - - 45.03 16.82 218.35 -1,452.31 93.43
Asset Coverage
- - - - 100 100 - - - - - -
Cash Flow Coverage (CFGR)
0.33 -1.31 7.27 5.77 9.98 9.98 15.68
EBITDA Coverage
- - - - 300 200 400 400 300
Dividend Coverage
- - - - - - - - 20,900 5,200 1,200
Time Interest Earned (TIE)
- - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.13 1.34 1.21
Earnings Yield
-9.01 -8.31 -2.31 -2.12 -26.69 -70.23 -14.65
Price/Earnings (P/E)
-1,110.29 -1,203.80 -4,328.13 -4,708.38 -374.74 -142.38 -682.51
Price/Book (P/B)
227.85 277.47 47.96 106.77 217.84 82.77 103.78
Price/Sales (P/S)
319.34 301.01 366.91 678.45 557.96 212.00 236.57
Price/Cash Flow (P/CF)
43,953.80 -11,169.11 1,746.20 3,932.99 2,913.92 1,107.14 835.66