Ratios

10 Sheets · From 2024 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
54.33 58.07 65.10 68.94 71.59 72.80 73.94 69.51 70.61 74.33
Profit Margin
-144.14 -88.82 -52.09 -43.99 -31.43 -35.65 -31.88 -65.25 -43.86 -15.69
Operating Margin
-143.34 -88.45 -51.85 -44.76 -29.96 -31.71 -24.44 -59.00 -42.14 -22.80
EPS Growth
- - -29.23 -9.52 -50.00 15.22 -52.14 -17.42 -174.16 9.95 57.95
Return on Assets (ROA)
-60.91 -50.95 -63.93 -31.13 -14.52 -10.68 -8.07 -9.22 -8.76 -3.95
Return on Equity (ROE)
50.44 42.14 544.14 -69.91 -49.73 -51.54 -38.37 -14.33 -14.91 -6.03
Return on Invested Capital (ROIC)
-131.63 -121.81 778.50 -63.88 -15.03 -12.33 -7.74 -9.67 -10.17 -7.69
Solvency
Equity Ratio
-100 -100 - - - - - - - - - - - - - - - -
Debt/Assets
166.88 162.71 3.53 4.92 62.85 55.86 58.98 21.75 25.43 13.18
Debt/Equity
-138.19 -134.59 -30.07 11.04 215.26 269.45 280.33 33.82 43.30 20.13
Debt/EBITDA
32.00 74.43 29.64 117.00 23.98 -379.10 -978.60 -268.17 -325.04 -325.76
Debt/Capitalization
361.87 389.13 -43.00 9.94 68.28 72.93 73.71 25.27 30.22 16.75
Interest Debt per Share USD
1.78 2.68 0.05 0.22 5.19 9.55 15.87 14.15 15.05 7.29
Debt Growth
- - - - - - - - - - 302.10 78.13 2.93 18.20 -45.21
Liquidity
Current Ratio
163.48 144.21 68.57 165.35 125.73 292.47 186.24 244.66 220.41 160.89
Quick Ratio
144.85 127.33 53.37 147.81 116.22 280.30 177.99 233.29 208.94 156.17
Cash Ratio
36.04 62.44 17.20 67.07 52.89 95.08 28.12 20.93 18.02 18.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 593.48 - -
Receivables Turnover
313.41 373.36 464.12 497.61 434.32 450.42 428.82 327.09 386.28 390.85
Payables Turnover
443.00 613.28 470.28 844.19 658.97 4,153.82 2,543.89 1,962.11 4,550.00 4,841.67
Asset Turnover
42.26 57.36 122.73 70.77 46.19 29.97 25.33 14.12 19.96 25.18
Coverage
Interest Coverage
- - - - - - - - -793.67 -687.83 -280.98 -832.16 -7,118.18 -6,450.00
Asset Coverage
- - - - - - - - 200 100 100 300 300 500
Cash Flow Coverage (CFGR)
-20.22 -17.04 -912.26 -139.74 2.79 5.09 6.58 5.20 3.63 43.21
EBITDA Coverage
- - - - - - - - -700 -500 -200 -700 -5,800 -3,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.77 -3.58 -3.91 -4.68 -1.42 -1.39 -0.79 -2.90 -7.01 -2.63
Price/Earnings (P/E)
-3,609.72 -2,796.44 -2,555.10 -2,137.54 -7,061.17 -7,184.88 -12,723.02 -3,452.91 -1,427.25 -3,809.68
Price/Book (P/B)
-1,820.63 -1,178.46 -13,903.30 1,494.30 3,511.24 3,703.06 4,882.33 494.69 212.81 229.69
Price/Sales (P/S)
5,202.97 2,483.78 1,330.88 940.22 2,219.53 2,561.17 4,056.08 2,253.10 626.05 597.63
Price/Cash Flow (P/CF)
-6,515.43 -5,137.08 -5,068.14 -9,684.90 58,407.29 26,995.21 26,480.88 28,135.93 13,525.67 2,641.47