Ratios

8 Sheets · From 2024 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
74.86 75.75 75.22 76.38 81.85 81.40 80.76 79.82
Profit Margin
0.20 2.32 -26.96 -76.59 10.76 5.64 9.32 10.81
Operating Margin
3.08 -5.47 -16.87 -31.30 13.06 8.75 8.01 8.98
EPS Growth
- - 1,055.17 -1,353.73 -276.19 117.09 -33.33 111.11 39.47
Return on Assets (ROA)
- - 0.49 -6.41 -20.47 3.36 2.06 3.90 4.53
Return on Equity (ROE)
- - -3.43 29.77 -43.48 6.80 4.02 6.73 7.67
Return on Invested Capital (ROIC)
- - 0.26 -4.92 -22.21 5.75 3.62 6.63 6.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - 92.02 89.35 24.97 19.48 13.33 2.72 2.04
Debt/Equity
- - -650.33 -414.71 53.04 39.48 25.97 4.68 3.45
Debt/EBITDA
- - 2,362.69 13,271.76 -280.75 74.90 -89.52 -324.16 -386.96
Debt/Capitalization
- - 118.17 131.78 34.66 28.30 20.62 4.47 3.33
Interest Debt per Share USD
- - 6.47 6.13 2.10 1.62 1.23 0.27 0.36
Debt Growth
- - - - -7.38 -68.49 -13.80 -22.94 -77.81 -7.51
Liquidity
Current Ratio
- - 12.20 22.42 95.40 105.00 109.57 107.82 119.69
Quick Ratio
- - 10.78 17.96 75.73 87.52 94.00 96.22 115.25
Cash Ratio
- - 3.87 5.40 43.60 50.16 53.49 53.55 61.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 341.00 260.24 334.81 260.70 276.16 268.45 - -
Receivables Turnover
- - 287.81 360.61 347.52 290.61 265.05 261.80 233.15
Payables Turnover
- - 3,050.05 1,628.31 1,160.29 1,327.39 761.07 1,015.31 1,348.65
Asset Turnover
- - 20.96 23.79 26.73 31.18 36.57 41.89 41.95
Coverage
Interest Coverage
49.19 -61.78 -104.10 -376.34 646.93 797.75 2,722.53 344.38
Asset Coverage
- - - - - - 200 300 400 2,200 3,000
Cash Flow Coverage (CFGR)
- - 6.80 9.09 -27.93 50.14 74.07 472.10 543.84
EBITDA Coverage
300 200 - - -200 1,000 1,300 4,300 400
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
0.01 0.14 -1.77 -6.62 0.56 0.39 0.89 1.15
Price/Earnings (P/E)
825,575.36 71,259.81 -5,655.70 -1,510.92 17,869.65 25,517.12 11,272.53 8,698.00
Price/Book (P/B)
- - -2,445.79 -1,683.91 656.89 1,214.96 1,026.03 758.30 667.33
Price/Sales (P/S)
1,617.11 1,650.96 1,524.85 1,157.19 1,923.19 1,440.00 1,050.44 940.20
Price/Cash Flow (P/CF)
6,949.64 5,529.86 4,466.18 -4,433.68 6,137.76 5,334.03 3,429.20 3,557.15