Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.65 40.90 52.60 52.17 45.50 46.86
Profit Margin
-70.10 -75.37 -15.97 -9.57 -20.78 -6.46
Operating Margin
-72.16 -69.60 -15.11 -9.25 -15.68 -6.71
EPS Growth
- - -227.78 37.29 6.08 -164.75 61.41
Return on Assets (ROA)
-29.87 -38.51 -7.26 -6.87 -13.97 -5.15
Return on Equity (ROE)
-37.16 -56.43 -9.81 -10.03 -20.25 -8.20
Return on Invested Capital (ROIC)
-38.44 -45.16 -8.25 -9.02 -13.89 -8.36
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
2.34 10.62 9.71 5.86 5.22 4.82
Debt/Equity
2.91 15.57 13.13 8.55 7.57 7.67
Debt/EBITDA
110.83 11.51 1,218.30 718.43 156.62 3,233.33
Debt/Capitalization
2.83 13.47 11.60 7.88 7.03 7.12
Interest Debt per Share USD
0.06 0.65 2.08 1.23 1.38 1.72
Debt Growth
- - - - 235.33 -35.33 28.07 2.15
Liquidity
Current Ratio
517.27 261.26 393.51 259.38 185.53 164.13
Quick Ratio
444.55 215.45 367.33 233.30 154.13 135.22
Cash Ratio
195.45 67.28 309.91 142.27 77.71 77.89
Operating Cash Flow Ratio
-100 -100 - - - - - - - -
Turnover
Inventory Turnover
- - 1,046.00 - - - - 813.61 1,289.05
Receivables Turnover
1,531.58 1,525.86 991.75 1,400.57 1,645.75 1,620.08
Payables Turnover
651.43 2,615.00 1,710.00 1,452.17 2,285.35 2,124.54
Asset Turnover
42.61 51.10 45.43 71.79 67.25 79.67
Coverage
Interest Coverage
-21,000.00 - - -1,362.50 -3,228.57 -51,600.00 -380.92
Asset Coverage
- - 600 800 1,200 1,200 1,300
Cash Flow Coverage (CFGR)
-993.75 -253.80 40.84 173.43 71.82 320.50
EBITDA Coverage
-19,400 - - -900 -2,000 -46,800 - -
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.38 -1.24 -1.04 -0.93 -7.55 -1.44
Price/Earnings (P/E)
-26,303.34 -8,044.80 -9,659.62 -10,717.20 -1,325.47 -6,963.91
Price/Book (P/B)
9,773.92 4,539.66 947.47 1,074.71 268.47 570.95
Price/Sales (P/S)
18,439.45 6,063.14 1,543.00 1,026.12 275.44 450.01
Price/Cash Flow (P/CF)
-33,747.68 -11,490.11 17,670.98 7,248.05 4,940.70 2,322.69