Ratios

5 Sheets · From 2024 to 2020
Configuration
Margins, Growth Rates In %
Ratio 2020 2021 2022 2023 2024
Profitability
Gross Margin
62.02 68.45 70.03 73.52 75.48
Profit Margin
-12.27 -10.64 -22.64 -9.02 7.02
Operating Margin
-10.96 -7.44 -17.76 -8.29 5.22
EPS Growth
- - - - -168.75 51.16 190.48
Return on Assets (ROA)
-14.83 -7.03 -12.12 -5.44 4.20
Return on Equity (ROE)
177.98 -22.54 -21.61 -10.15 7.56
Return on Invested Capital (ROIC)
-169.91 -9.96 -18.08 -10.63 4.56
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
16.84 23.15 - - 1.64 2.72
Debt/Equity
-202.09 74.24 - - 3.05 4.90
Debt/EBITDA
33.65 -46.80 476.81 438.11 -246.18
Debt/Capitalization
197.96 42.61 - - 2.96 4.67
Interest Debt per Share USD
0.18 0.54 0.11 0.05 0.12
Debt Growth
- - - - -100.00 - - 98.56
Liquidity
Current Ratio
71.79 163.41 207.33 187.96 188.62
Quick Ratio
47.32 131.91 179.22 170.77 184.92
Cash Ratio
4.07 22.56 82.76 41.05 32.57
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
340.96 196.41 - - - - - -
Receivables Turnover
291.60 330.42 300.83 301.50 265.72
Payables Turnover
1,173.61 720.04 933.75 543.92 517.72
Asset Turnover
120.88 66.04 53.52 60.31 59.88
Coverage
Interest Coverage
- - - - -300.75 1,363.79 - -
Asset Coverage
- - 400 - - 3,000 1,900
Cash Flow Coverage (CFGR)
41.99 5.39 - - 159.00 214.66
EBITDA Coverage
- - - - -200 1,000 - -
Dividend Coverage
- - 6,800 - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100
Market Prospects
Dividend Yield
- - 0.01 - - - - - -
Earnings Yield
-0.91 -0.94 -3.86 -2.16 1.53
Price/Earnings (P/E)
-11,049.57 -10,673.15 -2,588.51 -4,627.98 6,554.63
Price/Book (P/B)
-19,666.36 2,405.49 559.35 469.61 495.70
Price/Sales (P/S)
1,355.52 1,136.03 586.00 417.30 460.06
Price/Cash Flow (P/CF)
23,176.36 60,123.49 -8,764.39 9,676.40 4,714.58