Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
77.54 75.93 74.03 74.11 75.39 76.81
Profit Margin
-27.10 -13.99 -27.89 -26.23 -41.98 -41.15
Operating Margin
-26.94 -15.04 -28.81 -25.80 -41.52 -44.98
EPS Growth
- - 23.53 -261.54 -82.98 -82.56 -19.11
Return on Assets (ROA)
-16.24 -9.35 -13.95 -11.04 -17.38 -18.68
Return on Equity (ROE)
77.81 51.79 102.10 -86.09 -305.25 -1,509.96
Return on Invested Capital (ROIC)
86.55 -102.85 -193.41 -27.21 -49.78 -105.62
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
2.22 27.84 20.92 27.05 28.96 18.10
Debt/Equity
-10.63 -154.13 -153.15 210.95 508.72 1,463.22
Debt/EBITDA
301.08 234.34 246.98 432.59 186.78 -92.59
Debt/Capitalization
-11.89 284.73 288.16 67.84 83.57 93.60
Interest Debt per Share USD
0.02 0.39 0.70 2.12 2.68 1.88
Debt Growth
- - - - 84.21 242.88 31.67 6.08
Liquidity
Current Ratio
118.77 115.34 115.92 173.03 154.73 90.87
Quick Ratio
96.04 90.66 92.87 152.82 135.31 88.42
Cash Ratio
65.16 60.77 72.76 138.63 120.02 22.23
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
95.12 108.67 87.38 122.37 117.70 - -
Receivables Turnover
634.62 557.11 374.06 624.43 586.54 553.47
Payables Turnover
404.00 3,576.30 1,997.15 771.60 769.38 1,080.29
Asset Turnover
59.91 66.88 50.00 42.08 41.39 45.38
Coverage
Interest Coverage
- - - - - - -7,074.85 -2,315.07 -3,093.00
Asset Coverage
- - 100 100 200 100 100
Cash Flow Coverage (CFGR)
840.02 46.87 135.65 53.43 23.72 41.04
EBITDA Coverage
- - - - - - -6,000 -1,900 -2,500
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.24 -0.19 -0.67 -0.83 -5.51 -4.09
Price/Earnings (P/E)
-41,524.58 -53,430.08 -14,848.23 -12,004.29 -1,814.46 -2,446.63
Price/Book (P/B)
-32,311.25 -27,672.09 -15,160.21 10,334.72 5,538.62 36,943.07
Price/Sales (P/S)
11,254.69 7,473.80 4,141.49 3,149.22 761.76 1,006.83
Price/Cash Flow (P/CF)
36,197.05 38,308.48 7,297.28 9,169.83 4,589.71 6,151.26