Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.28 51.64 48.29 48.68 52.12 49.09 55.22 56.70 56.28
Profit Margin
-7.25 -1.64 -10.75 2.82 2.21 -17.11 -9.91 -1.67 -27.87
Operating Margin
0.19 9.72 4.93 10.23 11.16 3.10 6.23 8.10 7.38
EPS Growth
- - 77.97 -569.23 132.18 -35.71 -805.56 23.62 84.54 -1,566.67
Return on Assets (ROA)
- - -0.59 -3.48 0.97 0.76 -3.17 -2.86 -0.48 -8.57
Return on Equity (ROE)
- - -0.68 -3.99 1.66 1.22 -6.61 -6.26 -1.02 -19.78
Return on Invested Capital (ROIC)
- - 8.62 2.44 3.10 3.76 0.58 1.78 3.06 2.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 27.60 26.21 34.63 38.34 37.67 40.20
Debt/Equity
- - - - - - 47.57 42.46 72.29 83.83 80.07 92.79
Debt/EBITDA
- - -47.89 -38.69 312.11 372.19 1,220.68 666.00 619.75 573.76
Debt/Capitalization
- - - - - - 32.23 29.80 41.96 45.60 44.46 48.13
Interest Debt per Share USD
- - - - - - 7.98 6.60 14.22 13.45 12.45 12.29
Debt Growth
- - - - - - - - -4.75 160.17 3.14 -7.64 -1.06
Liquidity
Current Ratio
- - 314.66 335.71 258.05 289.93 164.55 199.39 192.66 274.54
Quick Ratio
- - 143.72 146.27 121.99 149.53 75.68 101.40 79.96 109.75
Cash Ratio
- - 41.82 51.12 48.91 40.81 23.83 38.83 20.27 28.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 160.92 140.63 156.74 139.94 105.61 155.43 124.38 111.30
Receivables Turnover
- - 461.95 479.98 432.31 345.10 304.01 463.52 440.92 437.33
Payables Turnover
- - 617.44 733.02 766.96 660.51 332.66 510.53 490.51 715.19
Asset Turnover
- - 35.97 32.31 34.24 34.18 18.50 28.91 28.52 30.75
Coverage
Interest Coverage
- - - - - - 1,060.14 434.22 67.76 125.85 148.55 117.69
Asset Coverage
- - - - - - 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - 19.71 9.52 -0.67 7.64 7.75 4.69
EBITDA Coverage
- - - - - - 2,100 600 300 300 300 300
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-1.64 -0.37 -2.42 0.88 0.63 -4.14 -3.41 -1.24 -16.78
Price/Earnings (P/E)
-6,083.11 -26,770.77 -4,127.20 11,434.64 16,004.49 -2,417.02 -2,929.39 -8,063.55 -595.88
Price/Book (P/B)
- - 182.46 164.59 190.30 195.91 159.72 183.43 81.86 117.87
Price/Sales (P/S)
440.80 440.13 443.86 322.52 353.86 413.58 290.17 135.06 166.07
Price/Cash Flow (P/CF)
194,290.91 8,225.27 7,378.14 2,029.75 4,849.20 -33,018.87 2,862.68 1,320.14 2,706.74