Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
42.20 40.62 44.80 42.77 -26.74
Profit Margin
-40.62 -16.43 -31.70 -24.70 -32.97
Operating Margin
-41.09 -16.22 -31.33 -28.04 -29.41
EPS Growth
- - 19.27 -237.84 -13.33 -23.53
Return on Assets (ROA)
-26.08 -10.42 -8.96 -10.44 -14.03
Return on Equity (ROE)
-42.38 -16.55 -10.42 -12.54 -17.93
Return on Invested Capital (ROIC)
-37.50 -15.40 -10.16 -14.12 -15.26
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
8.84 3.98 0.84 0.70 1.07
Debt/Equity
14.37 6.32 0.98 0.84 1.36
Debt/EBITDA
72.80 463.91 779.42 568.77 523.99
Debt/Capitalization
12.56 5.95 0.97 0.84 1.34
Interest Debt per Share USD
0.04 0.03 0.03 -0.02 0.03
Debt Growth
- - -7.68 -31.80 0.01 36.19
Liquidity
Current Ratio
306.64 305.39 755.87 617.50 412.59
Quick Ratio
283.05 291.74 737.62 601.30 406.26
Cash Ratio
93.83 156.23 524.26 418.50 293.98
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
599.10 1,068.33 7,245.43 8,314.66 19,888.44
Receivables Turnover
541.37 702.73 942.86 981.15 619.28
Payables Turnover
253.74 214.00 230.46 293.31 489.53
Asset Turnover
64.19 63.43 28.26 42.26 42.53
Coverage
Interest Coverage
- - - - - - 841.72 - -
Asset Coverage
800 1,700 12,800 11,900 7,200
Cash Flow Coverage (CFGR)
-78.18 275.92 358.27 -104.33 124.68
EBITDA Coverage
- - - - - - 800 - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - -1,000
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.36 -0.29 -1.76 -5.55 -6.00
Price/Earnings (P/E)
-28,163.57 -34,366.70 -5,670.48 -1,803.43 -1,667.16
Price/Book (P/B)
11,934.58 5,688.15 590.78 226.24 298.95
Price/Sales (P/S)
11,441.01 5,646.45 1,797.37 445.38 549.73
Price/Cash Flow (P/CF)
-106,243.17 32,604.37 16,795.35 -25,700.89 17,613.39