Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 95.43 96.78
Profit Margin
22.72 -3.29 25.64 21.57 -1.28
Operating Margin
24.38 -6.78 31.19 28.12 -1.28
EPS Growth
- - -101.42 2,758.07 -49.27 -111.24
Return on Assets (ROA)
1.12 -0.12 1.78 0.87 -0.09
Return on Equity (ROE)
14.93 -1.15 19.29 26.49 -1.87
Return on Invested Capital (ROIC)
11.48 -3.52 15.29 14.45 -1.98
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
1.48 1.52 2.03 3.04 2.86
Debt/Equity
19.64 14.80 22.10 92.18 56.53
Debt/EBITDA
-74.91 -205.76 -35.29 17.47 42.62
Debt/Capitalization
16.41 12.89 18.10 47.97 36.11
Interest Debt per Share USD
30.47 4.02 9.71 14.81 14.93
Debt Growth
- - 11.26 64.35 13.72 56.61
Liquidity
Current Ratio
751.16 14,576.21 16,150.00 17,035.50 8.97
Quick Ratio
751.16 14,576.21 16,150.00 17,035.50 28.56
Cash Ratio
751.16 431.55 696.82 415.58 3.61
Operating Cash Flow Ratio
500 - - 800 1,300 - -
Turnover
Inventory Turnover
- - - - - - -3.82 -0.28
Receivables Turnover
- - 44.93 92.11 39.69 50.48
Payables Turnover
- - - - - - 44.16 0.30
Asset Turnover
4.94 3.60 6.92 4.05 7.41
Coverage
Interest Coverage
1,381.25 - - 3,627.59 2,162.07 -59.79
Asset Coverage
6,400 6,200 4,600 4,500 800
Cash Flow Coverage (CFGR)
120.30 10.45 188.80 189.43 352.00
EBITDA Coverage
1,700 - - 5,200 3,200 400
Dividend Coverage
-4,500 - - - - - - - -
Time Interest Earned (TIE)
-100 - - -100 100 500
Market Prospects
Dividend Yield
2.85 - - - - - - 1.77
Earnings Yield
130.59 -1.87 49.18 20.90 -1.02
Price/Earnings (P/E)
76.58 -5,345.75 203.32 478.41 -9,834.48
Price/Book (P/B)
11.43 61.67 39.21 126.72 183.82
Price/Sales (P/S)
17.40 175.70 52.14 103.19 125.72
Price/Cash Flow (P/CF)
48.39 3,988.10 94.00 72.57 92.39