Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
71.94 73.79 73.07 71.07 70.38
Profit Margin
4.60 -21.76 -3.21 -2.21 -5.87
Operating Margin
15.30 -10.05 15.38 1.69 -4.55
EPS Growth
- - -679.27 76.05 20.66 -204.71
Return on Assets (ROA)
12.09 -38.27 -2.35 -1.38 -3.87
Return on Equity (ROE)
-3.85 12.83 -4.11 -2.48 -6.10
Return on Invested Capital (ROIC)
55.16 -25.96 16.44 1.86 -4.13
Solvency
Equity Ratio
-300 -200 - - - - - -
Debt/Assets
385.93 367.69 15.65 15.83 9.87
Debt/Equity
-122.99 -123.30 27.36 28.42 15.56
Debt/EBITDA
820.16 -2,004.83 -474.93 -1,697.80 2,196.13
Debt/Capitalization
534.94 529.17 21.48 22.13 13.46
Interest Debt per Share USD
1.12 1.90 0.45 0.42 0.24
Debt Growth
- - 72.12 -87.31 42.09 -5.90
Liquidity
Current Ratio
256.87 265.72 1,037.08 533.80 509.15
Quick Ratio
227.68 245.96 983.66 490.95 491.58
Cash Ratio
98.51 159.89 821.68 374.61 274.49
Operating Cash Flow Ratio
-1,100 - - - - - - 100
Turnover
Inventory Turnover
931.35 756.15 443.70 - - - -
Receivables Turnover
632.61 618.03 502.14 415.81 364.75
Payables Turnover
4,135.53 3,974.85 4,792.66 2,839.07 3,561.63
Asset Turnover
262.63 175.86 73.19 62.71 65.89
Coverage
Interest Coverage
144.31 -89.12 150.94 450.04 261.60
Asset Coverage
- - - - 500 500 600
Cash Flow Coverage (CFGR)
-93.18 -1.53 6.23 75.73 153.46
EBITDA Coverage
100 - - 100 900 100
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 100 - -
Market Prospects
Dividend Yield
- - 2.89 - - - - - -
Earnings Yield
0.13 -0.74 -0.20 -0.19 -0.54
Price/Earnings (P/E)
77,428.55 -13,535.55 -50,545.96 -51,968.08 -18,494.60
Price/Book (P/B)
-2,982.62 -1,737.27 2,076.46 1,290.91 1,128.85
Price/Sales (P/S)
3,563.54 2,945.93 1,623.35 1,146.66 1,086.41
Price/Cash Flow (P/CF)
-2,602.62 -92,303.05 121,834.13 5,998.21 4,727.82