Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
66.36 72.54 77.33 75.34 75.10 71.21
Profit Margin
-24.74 -15.98 -8.95 -20.52 -29.51 -19.64
Operating Margin
-20.46 -9.82 -6.45 -20.80 -29.01 -18.90
EPS Growth
- - 15.15 21.43 -190.91 -82.81 24.79
Return on Assets (ROA)
-4.25 -3.60 -2.24 -5.08 -9.24 -6.93
Return on Equity (ROE)
-6.80 -6.47 -2.97 -10.18 -20.15 -15.34
Return on Invested Capital (ROIC)
-3.19 -2.17 -1.51 -6.48 -12.87 -9.92
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
20.14 22.25 - - 24.81 24.26 23.45
Debt/Equity
32.25 39.95 - - 49.74 52.91 51.95
Debt/EBITDA
3,199.16 1,007.01 -921.36 -634.61 -172.53 -255.00
Debt/Capitalization
24.38 28.55 - - 33.22 34.60 34.19
Interest Debt per Share USD
1.72 1.91 0.10 3.13 3.07 3.04
Debt Growth
- - 17.22 -100.00 - - 0.68 6.74
Liquidity
Current Ratio
74.67 65.06 143.91 101.77 97.25 89.81
Quick Ratio
65.25 52.11 132.54 89.66 86.70 84.20
Cash Ratio
36.50 21.41 97.63 61.83 62.15 58.56
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
535.44 339.82 282.88 296.40 372.78 - -
Receivables Turnover
474.02 438.51 386.20 459.42 540.21 517.90
Payables Turnover
2,104.27 1,520.87 875.67 970.95 774.55 622.92
Asset Turnover
17.17 22.55 25.05 24.75 31.30 35.26
Coverage
Interest Coverage
-164.77 -93.53 -161.63 -3,075.14 25,813.01 -1,623.29
Asset Coverage
200 200 - - 200 200 200
Cash Flow Coverage (CFGR)
5.45 5.55 - - 17.74 24.26 9.65
EBITDA Coverage
- - - - 100 -1,100 15,100 -800
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-1.26 -1.06 -0.74 -1.67 -5.50 -4.88
Price/Earnings (P/E)
-7,949.24 -9,473.90 -13,531.04 -5,979.18 -1,819.77 -2,049.61
Price/Book (P/B)
540.63 612.94 401.79 608.82 366.64 314.45
Price/Sales (P/S)
1,966.46 1,513.77 1,210.76 1,227.03 537.07 402.51
Price/Cash Flow (P/CF)
30,791.41 27,617.73 6,171.37 6,898.93 2,856.90 6,273.88