Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
3.96 2.99 1.99 3.16 2.91
Profit Margin
1.89 0.72 0.48 1.06 0.95
Operating Margin
2.67 1.45 1.01 1.67 1.62
EPS Growth
- - -41.33 -4.55 97.62 4.82
Return on Assets (ROA)
8.37 2.32 1.24 2.97 2.87
Return on Equity (ROE)
11.96 3.17 1.65 3.82 3.64
Return on Invested Capital (ROIC)
11.11 3.86 1.68 3.81 3.82
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
3.14 1.79 9.13 2.89 2.65
Debt/Equity
4.49 2.45 12.15 3.71 3.36
Debt/EBITDA
-59.40 -4.39 -359.56 -125.44 -107.91
Debt/Capitalization
4.30 2.39 10.83 3.58 3.25
Interest Debt per Share USD
0.30 0.33 2.81 0.81 0.83
Debt Growth
- - 235.92 140.09 -66.60 0.29
Liquidity
Current Ratio
276.88 445.03 320.66 304.68 323.43
Quick Ratio
218.81 326.28 279.72 240.34 247.23
Cash Ratio
54.45 64.61 179.63 96.53 85.35
Operating Cash Flow Ratio
- - -100 - - - - - -
Turnover
Inventory Turnover
3,059.90 1,710.50 3,613.83 3,093.29 2,867.06
Receivables Turnover
1,096.07 781.77 1,446.37 1,365.02 1,324.69
Payables Turnover
3,853.04 2,713.68 4,116.08 3,265.54 3,279.33
Asset Turnover
443.35 322.07 258.98 279.67 300.07
Coverage
Interest Coverage
7,121.73 1,352.16 790.04 2,135.64 1,325.41
Asset Coverage
900 700 800 2,300 2,500
Cash Flow Coverage (CFGR)
-16.93 -1,116.49 125.82 213.91 92.24
EBITDA Coverage
8,100 1,800 1,900 3,900 2,200
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
300 100 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
1.50 0.72 0.74 1.54 5.79
Price/Earnings (P/E)
6,646.93 13,982.81 13,534.86 6,482.35 1,726.28
Price/Book (P/B)
794.75 443.32 223.62 247.78 62.75
Price/Sales (P/S)
125.53 100.78 64.93 68.92 16.48
Price/Cash Flow (P/CF)
-104,560.04 -1,621.80 1,463.32 3,119.39 2,022.51