Ratios

4 Sheets · From 2021 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021
Profitability
Gross Margin
100.00 50.74 49.77 49.12
Profit Margin
-8.55 -5.68 -2.37 1.28
Operating Margin
-2.16 4.30 4.03 8.00
EPS Growth
- - 5.56 48.59 165.79
Return on Assets (ROA)
-4.80 -2.05 -0.95 0.47
Return on Equity (ROE)
-10.18 -2.98 -1.62 0.88
Return on Invested Capital (ROIC)
-1.38 1.77 2.02 2.97
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
41.47 19.20 26.36 15.91
Debt/Equity
87.85 27.92 44.89 30.13
Debt/EBITDA
641.74 273.63 378.25 -256.49
Debt/Capitalization
46.77 21.83 30.98 23.15
Interest Debt per Share USD
1.65 1.76 2.55 2.09
Debt Growth
- - 7.17 50.08 -15.67
Liquidity
Current Ratio
210.42 214.93 205.27 546.48
Quick Ratio
199.67 190.95 195.68 535.23
Cash Ratio
66.45 22.59 38.29 370.56
Operating Cash Flow Ratio
100 - - - - - -
Turnover
Inventory Turnover
- - - - -1,103.24 -466.79
Receivables Turnover
826.16 243.12 204.63 256.52
Payables Turnover
- - 7,062.86 43,814.29 7,026.79
Asset Turnover
56.16 36.04 40.11 36.36
Coverage
Interest Coverage
-34.11 101.89 110.81 285.25
Asset Coverage
- - 200 200 400
Cash Flow Coverage (CFGR)
14.27 15.59 10.84 38.39
EBITDA Coverage
100 400 300 600
Dividend Coverage
100 100 100 - -
Time Interest Earned (TIE)
- - 100 100 100
Market Prospects
Dividend Yield
0.35 0.43 0.16 - -
Earnings Yield
-0.56 -0.55 -0.28 0.41
Price/Earnings (P/E)
-17,937.70 -18,189.46 -36,094.84 24,714.76
Price/Book (P/B)
1,825.35 541.35 585.43 217.82
Price/Sales (P/S)
1,534.18 1,033.08 857.15 316.36
Price/Cash Flow (P/CF)
14,561.79 12,431.65 12,031.61 1,883.57