Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.07 30.36 38.97 44.73 43.87 45.45 50.95 46.09 42.53
Profit Margin
-12.70 -10.73 -12.39 -1.19 -5.31 -0.98 8.77 -15.93 -20.36
Operating Margin
-11.74 -10.88 -3.83 -1.79 -5.76 -0.84 8.50 -16.98 -12.52
EPS Growth
- - -6.38 -348.00 96.22 -513.93 73.08 1,407.14 -297.81 -38.40
Return on Assets (ROA)
-23.01 -23.88 -17.08 -1.90 -4.08 -0.77 5.94 -11.29 -16.65
Return on Equity (ROE)
25.42 22.06 -41.71 -3.62 -8.58 -1.32 8.76 -18.82 -30.50
Return on Invested Capital (ROIC)
26.04 24.37 -12.95 -5.09 -5.82 -0.82 7.41 -16.22 -14.85
Solvency
Equity Ratio
- - -100 - - - - - - - - - - - - - -
Debt/Assets
8.50 8.38 - - 0.67 27.30 17.74 11.87 15.06 15.35
Debt/Equity
-9.39 -7.74 - - 1.28 57.46 30.32 17.52 25.11 28.13
Debt/EBITDA
171.39 50.23 1,305.71 26,014.05 266.25 -954.27 -530.46 338.76 458.17
Debt/Capitalization
-10.36 -8.39 - - 1.26 36.49 23.27 14.91 20.07 21.95
Interest Debt per Share USD
0.18 0.18 0.06 0.03 3.50 3.28 3.67 4.87 4.63
Debt Growth
- - - - -100.00 - - - - 0.34 20.34 37.15 -1.56
Liquidity
Current Ratio
215.67 141.81 211.27 223.16 258.35 326.27 418.64 273.70 240.92
Quick Ratio
168.95 97.88 182.41 196.28 236.71 310.71 397.25 251.34 227.43
Cash Ratio
99.05 29.67 108.57 80.19 143.87 210.03 294.13 181.11 162.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
759.04 637.17 955.80 1,153.18 1,274.69 1,800.11 2,697.08 1,578.89 2,173.66
Receivables Turnover
598.37 501.62 425.34 405.57 339.35 339.48 367.44 410.96 417.67
Payables Turnover
672.71 884.17 554.71 725.32 549.96 863.80 1,085.47 1,022.70 519.70
Asset Turnover
181.21 222.61 137.88 159.68 76.79 78.32 67.72 70.85 81.76
Coverage
Interest Coverage
-5,395.40 -29,699.32 -1,216.87 -3,842.77 -2,749.75 -437.65 7,889.26 -10,286.53 -59,764.79
Asset Coverage
600 500 - - - - 200 400 600 400 400
Cash Flow Coverage (CFGR)
-217.36 -216.42 - - 445.65 3.42 36.80 47.07 1.77 39.11
EBITDA Coverage
-5,000 -26,600 -800 -100 -1,800 2,100 10,500 -7,400 -42,200
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-2.02 -2.12 -4.33 -0.28 -0.39 -0.04 0.80 -8.89 -5.47
Price/Earnings (P/E)
-4,959.71 -4,710.67 -2,308.00 -36,191.66 -25,739.84 -235,124.10 12,494.35 -1,125.11 -1,828.81
Price/Book (P/B)
-1,260.95 -1,039.18 962.57 1,310.23 2,208.92 3,099.60 1,094.64 211.71 557.81
Price/Sales (P/S)
629.72 505.25 285.86 431.71 1,366.59 2,314.63 1,095.44 179.21 372.39
Price/Cash Flow (P/CF)
-6,177.74 -6,204.57 3,930.57 23,024.68 112,553.37 27,776.92 13,277.92 47,503.92 5,071.79