Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 6.71 -80,178.87 -17.07 70.68 72.64
Profit Margin
-1,021.90 -447.78 -1,116.76 -4,152.14 -102,625.35 -9,899.72 -3,376.69 -5,345.85
Operating Margin
-1,026.15 -446.31 -1,182.45 -4,512.32 -105,567.61 -9,990.91 -3,544.06 -5,547.17
EPS Growth
- - -53.49 -237.88 8.07 -16.59 -16.32 -10.79 -19.81
Return on Assets (ROA)
-47.77 -58.71 -15.82 -37.99 -39.72 -30.40 -45.42 -33.77
Return on Equity (ROE)
97.02 60.96 62.51 52.81 43.47 38.77 36.42 -39.79
Return on Invested Capital (ROIC)
101.04 60.49 70.08 59.94 45.46 39.37 37.57 -37.68
Solvency
Equity Ratio
- - - - - - - - - - - - -100 - -
Debt/Assets
1.68 - - - - 4.28 2.64 1.14 0.87 8.14
Debt/Equity
-3.42 - - - - -5.94 -2.89 -1.46 -0.70 9.60
Debt/EBITDA
201.83 157.32 156.65 65.90 118.84 183.49 18.26 1.43
Debt/Capitalization
-3.54 - - - - -6.32 -2.98 -1.48 -0.71 8.76
Interest Debt per Share USD
0.02 - - - - 0.23 0.16 0.10 0.14 0.89
Debt Growth
- - -100.00 - - - - -17.22 -23.42 -34.16 2,455.73
Liquidity
Current Ratio
1,389.33 1,690.64 2,103.26 1,478.88 1,692.17 2,155.17 1,245.12 1,306.62
Quick Ratio
1,373.48 1,663.99 2,087.81 1,436.09 1,646.61 2,099.01 1,215.06 1,292.40
Cash Ratio
1,365.39 1,582.16 567.48 483.53 887.47 1,254.74 117.85 124.93
Operating Cash Flow Ratio
-600 -1,000 -200 -500 -500 -500 -400 -300
Turnover
Inventory Turnover
- - - - - - -80.77 -3,109.55 15.63 - - - -
Receivables Turnover
818.06 278.61 153.28 86.58 3.87 53.13 195.34 42.92
Payables Turnover
- - - - - - 20.24 1,020.01 14.90 20.18 16.77
Asset Turnover
4.67 13.11 1.42 0.92 0.04 0.31 1.35 0.63
Coverage
Interest Coverage
-54,945.45 -114,087.50 - - - - - - - - -3,888.86 - -
Asset Coverage
5,500 - - - - 2,500 4,300 10,900 16,000 1,100
Cash Flow Coverage (CFGR)
-2,579.25 - - - - -832.24 -1,279.17 -2,207.53 -3,746.50 -321.50
EBITDA Coverage
-53,700 -112,700 - - - - - - - - -3,800 - -
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-1.77 -2.69 -7.45 -8.17 -16.96 -9.77 -16.82 -10.38
Price/Earnings (P/E)
-5,651.33 -3,714.68 -1,342.94 -1,224.49 -589.62 -1,023.22 -594.72 -963.12
Price/Book (P/B)
-5,482.81 -2,264.37 -839.42 -646.63 -256.32 -396.71 -216.60 383.26
Price/Sales (P/S)
57,751.04 16,633.43 14,997.47 50,842.48 605,100.39 101,295.62 20,081.71 51,486.82
Price/Cash Flow (P/CF)
-6,220.80 -3,588.50 -1,871.31 -1,307.76 -692.64 -1,232.64 -825.72 -1,242.38