Ratios

9 Sheets · From 2024 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
70.51 73.14 77.19 72.55 75.03 74.95 77.86 78.69 79.27
Profit Margin
-48.93 -30.26 -10.08 -60.84 -21.39 -16.74 -3.32 -3.87 2.68
Operating Margin
-47.63 -30.36 -9.96 -60.82 -19.87 -11.96 -2.87 -2.19 1.15
EPS Growth
- - -368.18 60.68 -95.06 62.66 -11.02 72.52 -36.11 173.47
Return on Assets (ROA)
-25.19 -22.95 -8.43 -26.40 -11.02 -10.41 -2.75 -3.23 2.49
Return on Equity (ROE)
44.38 33.23 -24.98 -69.41 -38.14 -74.68 -25.40 -15.79 6.55
Return on Invested Capital (ROIC)
-36.65 -41.75 -18.27 -36.76 -16.58 -14.84 -5.46 -3.97 1.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
123.12 124.41 14.74 33.47 34.29 39.19 34.72 29.49 4.82
Debt/Equity
-216.91 -180.11 43.66 88.01 118.70 281.13 320.23 143.90 12.66
Debt/EBITDA
224.74 221.64 1,529.15 20.79 -328.13 -372.61 1,740.38 535.07 -289.43
Debt/Capitalization
185.54 224.83 30.39 46.81 54.27 73.76 76.20 59.00 11.24
Interest Debt per Share USD
4.31 22.35 2.85 4.08 3.84 5.10 4.52 4.45 0.73
Debt Growth
- - - - - - - - 47.74 41.22 -3.66 0.69 -83.90
Liquidity
Current Ratio
165.96 116.20 112.03 190.68 136.01 106.33 96.21 73.86 94.40
Quick Ratio
153.78 107.16 105.63 184.81 130.62 101.90 91.60 70.69 90.37
Cash Ratio
113.77 69.78 68.71 100.29 34.76 51.78 37.11 32.69 48.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
538.22 660.93 711.16 52,430.79 86,869.29 - - - - - - - -
Receivables Turnover
311.72 373.67 375.70 378.57 389.06 426.80 464.62 475.28 606.71
Payables Turnover
550.09 538.14 498.77 982.24 864.25 974.28 883.36 2,197.71 3,009.20
Asset Turnover
51.49 75.86 83.63 43.39 51.50 62.19 82.92 83.51 92.95
Coverage
Interest Coverage
-2,782.28 -18,955.32 -8,277.72 -3,931.42 -661.48 -564.48 -938.55 -863.31 462.22
Asset Coverage
- - - - - - 200 100 100 100 100 800
Cash Flow Coverage (CFGR)
-11.35 -0.77 60.16 14.07 17.84 32.43 57.41 57.05 702.40
EBITDA Coverage
-2,300 -14,000 -2,600 -3,400 -400 -300 300 400 3,300
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-2.20 -10.37 -4.07 -6.38 -1.50 -0.57 -0.28 -0.80 0.60
Price/Earnings (P/E)
-4,540.27 -964.57 -2,454.36 -1,567.28 -6,658.23 -17,573.62 -35,349.00 -12,501.03 16,804.47
Price/Book (P/B)
-2,015.07 -320.49 613.02 1,087.93 2,539.33 13,124.33 8,978.42 1,973.60 1,100.43
Price/Sales (P/S)
2,221.53 291.84 247.45 953.51 1,424.38 2,942.15 1,173.86 484.23 450.13
Price/Cash Flow (P/CF)
-8,183.71 -23,240.81 2,333.69 8,784.55 11,990.93 14,396.44 4,883.99 2,404.05 1,237.25