Ratios

6 Sheets · From 2022 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
89.64 91.06 91.22 90.02 89.21 89.80
Profit Margin
-53.51 -25.32 -14.40 -51.15 0.35 10.81
Operating Margin
-51.14 -26.42 -12.51 -7.14 3.39 7.08
EPS Growth
- - 18.39 12.68 -406.91 101.05 3,782.61
Return on Assets (ROA)
-32.91 -16.80 -12.31 -26.26 0.20 7.84
Return on Equity (ROE)
-196.88 -82.54 -120.19 -55.66 0.46 22.37
Return on Invested Capital (ROIC)
-106.92 -45.69 -44.64 -6.94 1.02 6.78
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
13.31 15.16 15.26 6.35 8.75 7.66
Debt/Equity
79.65 74.46 149.00 13.45 20.29 21.86
Debt/EBITDA
39.79 180.30 198.36 16,146.69 -910.87 -470.02
Debt/Capitalization
44.34 42.68 59.84 11.86 16.87 17.94
Interest Debt per Share USD
0.03 0.05 0.05 0.09 0.10 0.09
Debt Growth
- - 82.03 13.58 -0.84 81.12 -9.76
Liquidity
Current Ratio
101.13 101.90 82.84 187.95 158.62 128.41
Quick Ratio
146.70 100.17 82.84 187.95 158.62 128.39
Cash Ratio
41.11 56.09 35.34 147.36 120.65 88.05
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
-25.43 615.06 - - - - - - 55,642.00
Receivables Turnover
245.51 428.58 417.17 487.50 650.14 581.83
Payables Turnover
105.03 125.08 132.02 226.45 400.21 371.81
Asset Turnover
61.50 66.36 85.46 51.33 56.97 72.54
Coverage
Interest Coverage
-3,218.15 -1,627.92 -1,035.47 -69.80 502.46 1,106.18
Asset Coverage
300 200 200 900 600 500
Cash Flow Coverage (CFGR)
-97.05 59.93 54.52 169.92 219.68 232.69
EBITDA Coverage
-2,300 -800 -300 - - 1,200 1,800
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-1.40 -1.19 -1.01 -3.32 0.06 2.17
Price/Earnings (P/E)
-7,152.99 -8,386.44 -9,894.22 -3,016.27 171,239.58 4,600.30
Price/Book (P/B)
14,082.61 6,921.93 11,891.65 1,678.73 792.84 1,029.26
Price/Sales (P/S)
3,827.48 2,123.40 1,425.02 1,542.81 600.50 497.27
Price/Cash Flow (P/CF)
-18,217.50 15,512.80 14,638.14 7,344.17 1,779.01 2,023.35