Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
81.81 84.79 83.42 81.53 79.61 79.67 81.27
Profit Margin
-10.70 -20.68 -28.26 -27.64 14.12 6.73 -0.66
Operating Margin
1.36 2.07 -9.02 0.72 20.08 9.60 9.82
EPS Growth
- - -127.27 -12.00 -275.00 169.52 -47.95 -114.82
Return on Assets (ROA)
- - -5.36 -4.46 -4.62 2.96 1.61 -0.15
Return on Equity (ROE)
- - -23.22 -20.62 -7.15 5.09 2.88 -0.39
Return on Invested Capital (ROIC)
- - 0.72 -1.77 0.17 4.69 2.31 -0.17
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
- - 47.01 53.51 9.59 14.72 14.49 24.55
Debt/Equity
- - 203.62 247.55 14.85 25.31 25.94 62.21
Debt/EBITDA
- - 1,206.30 2,673.63 47.71 -99.24 -122.85 441.45
Debt/Capitalization
- - 67.06 71.23 12.93 20.20 20.60 38.35
Interest Debt per Share USD
- - 2.25 3.56 2.77 3.76 3.77 9.81
Debt Growth
- - - - 207.20 -74.19 136.28 0.43 146.80
Liquidity
Current Ratio
- - 39.92 83.96 129.00 178.18 169.15 104.98
Quick Ratio
- - 33.09 26.21 42.07 92.54 83.48 17.23
Cash Ratio
- - 6.09 16.43 34.40 87.37 76.79 10.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 2,106.11 5,748.66 86,568.75 11,570.48 8,097.54 7,062.93
Receivables Turnover
- - 555.88 686.85 929.90 1,634.84 1,286.16 1,004.88
Payables Turnover
- - 258.72 266.60 341.04 497.16 136.56 317.87
Asset Turnover
- - 25.92 15.77 16.71 20.97 23.93 23.17
Coverage
Interest Coverage
15.80 24.84 -37.35 4.64 861.83 354.33 110.63
Asset Coverage
- - 100 - - 500 300 300 100
Cash Flow Coverage (CFGR)
- - 5.14 2.68 43.33 52.47 52.41 20.86
EBITDA Coverage
200 100 - - 100 1,400 800 200
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.76
Earnings Yield
-0.27 -0.64 -0.72 -1.73 1.13 1.58 -0.21
Price/Earnings (P/E)
-36,674.41 -15,749.08 -13,956.25 -5,779.80 8,876.07 6,340.22 -46,670.92
Price/Book (P/B)
- - 3,656.93 2,877.37 413.47 451.78 182.70 180.46
Price/Sales (P/S)
3,924.72 3,256.77 3,943.89 1,597.65 1,253.18 426.52 307.31
Price/Cash Flow (P/CF)
15,517.04 34,972.59 43,386.47 6,425.02 3,402.42 1,343.83 1,390.34