Ratios

7 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2019 2020 2021 2022 2023
Profitability
Gross Margin
30.99 14.10 8.18 4.53 9.55 11.80 16.70
Profit Margin
- - - - - - - - - - - - - -
Operating Margin
-1.16 3.62 -3.73 -7.63 -1.16 1.30 5.18
EPS Growth
- - - - - - - - - - - - - -
Return on Assets (ROA)
- - - - - - - - - - - - - -
Return on Equity (ROE)
- - - - - - - - - - - - - -
Return on Invested Capital (ROIC)
- - - - - - - - - - - - - -
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - -
Debt/EBITDA
- - - - - - - - - - - - - -
Debt/Capitalization
- - - - - - - - - - - - - -
Interest Debt per Share CAD
- - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - -
Liquidity
Current Ratio
- - - - - - - - - - - - - -
Quick Ratio
- - - - - - - - - - - - - -
Cash Ratio
- - - - - - - - - - - - - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - -
Asset Turnover
- - - - - - - - - - - - - -
Coverage
Interest Coverage
- - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - -
EBITDA Coverage
- - 100 100 100 300 300 300
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
- - - - - - - - - - - - - -
Price/Earnings (P/E)
- - - - - - - - - - - - - -
Price/Book (P/B)
- - - - - - - - - - - - - -
Price/Sales (P/S)
- - - - - - - - - - - - - -
Price/Cash Flow (P/CF)
- - - - - - - - - - - - - -