Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
72.22 67.36 67.74 77.99 78.56 80.62
Profit Margin
-97.42 -78.06 -106.75 -33.75 -19.61 9.43
Operating Margin
-104.71 -77.63 -107.41 -26.66 -8.46 5.39
EPS Growth
- - 58.03 -91.18 58.46 33.33 154.28
Return on Assets (ROA)
-40.53 -36.36 -43.35 -16.02 -10.80 4.64
Return on Equity (ROE)
33.12 29.27 -76.61 -22.71 -14.57 6.04
Return on Invested Capital (ROIC)
36.16 37.17 -58.66 -17.16 -5.89 2.97
Solvency
Equity Ratio
-100 -100 - - - - - - - -
Debt/Assets
- - 24.85 16.98 8.01 7.21 5.07
Debt/Equity
- - -20.00 30.01 11.35 9.72 6.60
Debt/EBITDA
183.15 121.07 134.03 512.59 1,693.94 -392.66
Debt/Capitalization
- - -24.99 23.08 10.19 8.86 6.19
Interest Debt per Share USD
- - 0.23 0.26 0.14 0.12 0.11
Debt Growth
- - - - 15.35 -43.07 -4.10 -8.02
Liquidity
Current Ratio
229.38 166.64 373.86 433.79 517.33 554.76
Quick Ratio
213.48 155.02 359.09 411.44 491.89 541.45
Cash Ratio
209.88 148.11 333.10 347.04 441.97 111.45
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
1,577.65 465.22 945.55 926.62 2,515.08 - -
Receivables Turnover
3,103.19 1,475.81 696.27 807.60 737.72 609.95
Payables Turnover
603.68 468.49 2,155.20 453.10 912.18 3,556.39
Asset Turnover
41.61 46.58 40.61 47.48 55.06 49.20
Coverage
Interest Coverage
-18,123.26 -18,831.89 -8,301.00 -11,292.47 -3,972.42 3,457.23
Asset Coverage
- - 200 400 1,000 1,100 1,600
Cash Flow Coverage (CFGR)
- - -41.71 -64.92 128.37 89.71 310.47
EBITDA Coverage
-17,700 -18,400 -8,200 -10,800 -3,400 4,400
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-8.55 -3.53 -2.76 -1.49 -2.82 0.57
Price/Earnings (P/E)
-1,169.23 -2,829.92 -3,618.42 -6,731.45 -3,545.46 17,572.57
Price/Book (P/B)
-387.22 -828.19 2,771.99 1,528.97 516.49 1,060.88
Price/Sales (P/S)
1,139.02 2,209.06 3,862.54 2,271.83 695.20 1,657.14
Price/Cash Flow (P/CF)
-17,384.01 -9,928.59 -14,229.18 10,492.42 5,921.93 5,177.27