Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.88 50.81 54.22 55.68 55.50 48.92
Profit Margin
-0.79 -2.62 -4.58 12.55 -23.27 4.90
Operating Margin
10.84 23.59 25.18 27.56 24.74 33.97
EPS Growth
- - -201.68 -81.06 415.39 -302.44 121.69
Return on Assets (ROA)
-0.22 -0.79 -1.36 4.19 -7.49 1.64
Return on Equity (ROE)
-13.23 3.18 -8.25 19.94 -66.69 11.58
Return on Invested Capital (ROIC)
-0.86 185.59 8.68 7.31 10.36 6.43
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
82.62 110.37 66.47 62.88 62.66 71.66
Debt/Equity
5,044.73 -443.28 403.75 299.27 557.77 505.52
Debt/EBITDA
676.42 811.27 627.54 487.50 490.11 391.90
Debt/Capitalization
98.06 129.13 80.15 74.95 84.80 83.49
Interest Debt per Share USD
9.67 10.57 7.24 6.55 7.26 8.57
Debt Growth
- - 27.29 -35.94 -4.45 12.04 19.12
Liquidity
Current Ratio
218.21 203.53 224.05 214.67 81.49 241.59
Quick Ratio
165.92 144.77 138.60 133.86 65.12 207.19
Cash Ratio
67.15 50.70 72.87 66.35 50.06 130.78
Operating Cash Flow Ratio
- - 100 - - 100 - - - -
Turnover
Inventory Turnover
1,034.33 1,023.90 1,098.72 760.40 1,202.54 1,030.93
Receivables Turnover
526.90 697.54 891.87 861.02 847.12 597.82
Payables Turnover
838.95 911.57 714.86 566.51 602.49 754.42
Asset Turnover
27.55 30.16 29.63 33.39 32.19 33.52
Coverage
Interest Coverage
56.41 116.40 95.71 346.04 309.88 214.70
Asset Coverage
- - - - 100 100 100 100
Cash Flow Coverage (CFGR)
5.34 5.23 6.57 16.05 14.23 -7.73
EBITDA Coverage
200 200 100 400 300 300
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 300
Market Prospects
Dividend Yield
2.85 9.68 - - - - - - - -
Earnings Yield
-0.10 -0.29 -0.48 1.78 -10.01 1.09
Price/Earnings (P/E)
-105,254.09 -34,952.20 -20,731.18 5,626.03 -998.93 9,216.34
Price/Book (P/B)
13,928.21 -1,111.00 1,709.80 1,121.97 666.18 1,067.08
Price/Sales (P/S)
828.04 917.22 949.98 705.96 232.46 451.26
Price/Cash Flow (P/CF)
5,167.50 4,789.95 6,445.52 2,335.62 839.40 -2,731.03