Ratios

4 Sheets · From 2022 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022
Profitability
Gross Margin
69.86 74.35 74.51 76.36
Profit Margin
-64.96 -4.56 -4.15 6.78
Operating Margin
-61.40 2.25 -0.14 5.42
EPS Growth
- - 89.17 -33.11 319.97
Return on Assets (ROA)
-10.11 -1.15 -1.12 2.32
Return on Equity (ROE)
-12.46 -1.56 -1.18 2.56
Return on Invested Capital (ROIC)
-10.58 0.43 -0.04 2.01
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
16.30 19.98 3.14 3.59
Debt/Equity
20.10 27.08 3.33 3.95
Debt/EBITDA
-201.25 431.46 -1,421.19 -724.53
Debt/Capitalization
16.73 21.31 3.22 3.80
Interest Debt per Share USD
0.65 0.84 0.22 0.19
Debt Growth
- - 43.63 -100.00 - -
Liquidity
Current Ratio
113.36 138.76 746.71 650.87
Quick Ratio
99.46 127.73 726.07 624.82
Cash Ratio
47.24 92.74 688.94 593.63
Operating Cash Flow Ratio
- - - - - - - -
Turnover
Inventory Turnover
- - - - - - - -
Receivables Turnover
1,206.03 1,323.55 1,577.88 1,854.98
Payables Turnover
1,456.95 1,198.37 2,637.42 5,846.22
Asset Turnover
15.56 25.22 26.90 34.28
Coverage
Interest Coverage
- - 33.26 -3.61 3,407.45
Asset Coverage
500 300 - - 2,400
Cash Flow Coverage (CFGR)
-1.65 16.92 96.80 164.56
EBITDA Coverage
- - 200 200 8,000
Dividend Coverage
- - - - 500 - -
Time Interest Earned (TIE)
- - 100 - - 100
Market Prospects
Dividend Yield
- - - - 0.04 - -
Earnings Yield
-1.19 -0.13 -0.25 0.69
Price/Earnings (P/E)
-8,407.06 -76,805.25 -40,789.96 14,458.36
Price/Book (P/B)
1,047.55 1,196.53 483.00 369.88
Price/Sales (P/S)
5,460.84 3,499.70 1,690.78 979.67
Price/Cash Flow (P/CF)
-315,450.44 26,108.70 14,974.08 5,690.98