Ratios

6 Sheets · From 2022 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 - - - - 100.00
Profit Margin
- - - - - - - - - - 5.51
Operating Margin
3.54 10.38 16.50 - - - - 14.48
EPS Growth
- - - - - - - - - - - -
Return on Assets (ROA)
- - - - - - - - - - 24,559.06
Return on Equity (ROE)
- - - - - - - - - - 4.91
Return on Invested Capital (ROIC)
- - - - - - - - - - 3.70
Solvency
Equity Ratio
- - - - - - - - - - 529,900
Debt/Assets
- - - - - - - - - - 626,389.70
Debt/Equity
- - - - - - - - - - 125.13
Debt/EBITDA
- - - - - - - - - - 622.39
Debt/Capitalization
- - - - - - - - - - 55.58
Interest Debt per Share USD
- - - - - - - - - - 47.49
Debt Growth
- - - - - - - - - - - -
Liquidity
Current Ratio
- - - - - - - - - - 0.57
Quick Ratio
- - - - - - - - - - 422.80
Cash Ratio
- - - - - - - - - - 0.53
Operating Cash Flow Ratio
- - - - - - - - - - 500
Turnover
Inventory Turnover
- - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - 600.94
Payables Turnover
- - - - - - - - - - - -
Asset Turnover
- - - - - - - - - - 445,615.65
Coverage
Interest Coverage
- - - - - - - - - - 242.88
Asset Coverage
200 - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - 14.99
EBITDA Coverage
- - - - - - - - - - 300
Dividend Coverage
- - - - - - - - - - -800
Time Interest Earned (TIE)
-100 -100 -100 - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.84
Earnings Yield
- - - - - - - - - - 7.32
Price/Earnings (P/E)
- - - - - - - - - - 1,366.17
Price/Book (P/B)
- - - - - - - - - - 67.02
Price/Sales (P/S)
- - - - - - - - - - 75.29
Price/Cash Flow (P/CF)
- - - - - - - - - - 357.42