Ratios

9 Sheets · From 2024 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
68.04 70.53 72.26 72.45 70.28 70.01 70.30 72.80 74.78
Profit Margin
-112.59 -85.52 -62.36 -37.08 -41.62 -45.22 -35.12 -26.90 -10.49
Operating Margin
-111.44 -84.80 -62.95 -36.61 -35.06 -35.45 -33.12 -27.00 -13.89
EPS Growth
- - -18.13 -88.84 53.20 -65.26 -44.27 -4.86 -5.90 50.70
Return on Assets (ROA)
-46.86 -49.69 -23.21 -13.50 -13.21 -18.97 -12.53 -13.34 -6.15
Return on Equity (ROE)
32.16 30.25 -49.80 -37.42 -211.83 5,303.87 -46.03 -46.71 -16.52
Return on Invested Capital (ROIC)
32.02 30.25 -50.71 -19.65 -14.65 -21.83 -15.85 -18.67 -11.33
Solvency
Equity Ratio
-100 -100 - - - - - - - - - - - - - -
Debt/Assets
- - - - 0.22 29.57 69.47 69.57 48.31 45.77 40.40
Debt/Equity
- - - - 0.48 81.97 1,113.88 -19,454.94 177.49 160.22 108.44
Debt/EBITDA
48.15 84.31 66.16 -75.05 -169.21 -297.38 -267.79 -229.63 -181.71
Debt/Capitalization
- - - - 0.48 45.05 91.76 100.52 63.96 61.57 52.03
Interest Debt per Share USD
- - - - 0.04 4.37 16.87 17.55 18.50 17.41 16.14
Debt Growth
- - - - - - - - 325.60 6.09 20.85 0.13 3.62
Liquidity
Current Ratio
219.31 162.03 240.89 343.93 459.27 322.07 401.99 380.04 423.79
Quick Ratio
206.47 151.18 228.48 322.41 442.30 308.26 383.74 360.54 414.91
Cash Ratio
50.56 70.87 43.40 89.79 291.35 121.20 89.97 77.45 142.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
355.75 399.24 362.60 463.33 517.59 483.56 -19.19 418.08 - -
Receivables Turnover
290.97 323.41 329.66 411.85 492.93 436.75 447.22 450.24 516.88
Payables Turnover
1,377.87 1,051.29 1,895.58 3,417.00 4,400.00 4,273.07 4,957.81 4,211.02 4,285.56
Asset Turnover
41.62 58.11 37.22 36.40 31.74 41.95 35.67 49.60 58.65
Coverage
Interest Coverage
-303,075.00 -954,966.67 -1,215,837.50 -950.10 -704.69 -373.04 -2,557.12 -3,538.38 2,489.95
Asset Coverage
- - - - - - 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - -4,852.00 -19.36 -3.20 -4.36 0.59 -1.09 10.48
EBITDA Coverage
-287,300 -913,300 -1,169,500 -800 -600 -300 -2,300 -3,200 2,400
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-5.69 -6.71 -14.99 -2.06 -1.91 -1.21 -1.17 -2.35 -0.62
Price/Earnings (P/E)
-1,758.57 -1,490.87 -667.30 -4,853.92 -5,223.83 -8,283.22 -8,523.31 -4,256.21 -16,158.91
Price/Book (P/B)
-565.55 -451.04 332.31 1,816.53 11,065.88 -439,331.58 3,923.07 1,987.92 2,669.50
Price/Sales (P/S)
1,979.90 1,274.99 416.13 1,799.86 2,174.18 3,745.31 2,993.32 1,144.89 1,695.57
Price/Cash Flow (P/CF)
-2,751.86 -3,393.82 -1,432.69 -11,445.65 -31,039.16 -51,816.27 374,715.33 -113,345.11 23,491.40