Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
27.15 30.60 37.91 38.76 40.16 32.55
Profit Margin
8.33 17.40 19.24 1.85 39.03 8.18
Operating Margin
10.69 18.64 21.24 16.99 52.16 16.16
EPS Growth
- - 178.29 40.00 -83.24 3,053.41 -78.38
Return on Assets (ROA)
4.66 13.40 17.29 0.92 21.45 4.67
Return on Equity (ROE)
6.25 16.77 -18.34 154.48 43.80 7.33
Return on Invested Capital (ROIC)
6.24 14.22 19.12 14.21 30.25 8.44
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
21.30 13.89 183.72 57.94 40.19 21.34
Debt/Equity
28.58 17.38 -194.89 9,676.97 82.05 33.50
Debt/EBITDA
196.28 52.56 747.11 542.44 127.20 180.87
Debt/Capitalization
22.23 14.81 205.39 98.98 45.07 25.09
Interest Debt per Share USD
0.26 0.17 2.26 2.33 2.25 1.26
Debt Growth
- - -34.07 1,277.26 -31.15 -3.23 -22.74
Liquidity
Current Ratio
329.27 189.52 232.97 296.15 291.78 245.26
Quick Ratio
232.45 150.28 169.58 158.58 144.53 183.48
Cash Ratio
0.96 28.86 41.79 15.86 16.66 24.51
Operating Cash Flow Ratio
- - 100 200 - - - - - -
Turnover
Inventory Turnover
760.23 1,135.21 720.67 340.30 268.52 624.55
Receivables Turnover
398.92 484.94 569.90 473.47 485.88 332.04
Payables Turnover
1,221.43 965.85 744.65 653.33 2,063.38 2,290.81
Asset Turnover
55.92 77.02 89.87 50.00 54.96 57.15
Coverage
Interest Coverage
454.39 1,506.99 1,061.99 249.03 919.94 327.95
Asset Coverage
200 300 - - 100 200 300
Cash Flow Coverage (CFGR)
7.59 138.87 15.07 -1.65 16.50 50.36
EBITDA Coverage
800 2,000 1,300 300 900 300
Dividend Coverage
- - -100 - - - - - - - -
Time Interest Earned (TIE)
100 200 200 100 200 100
Market Prospects
Dividend Yield
0.21 0.28 7.57 - - - - - -
Earnings Yield
0.17 0.51 0.68 0.15 4.52 1.57
Price/Earnings (P/E)
57,424.60 19,748.84 14,705.45 69,036.88 2,213.44 6,381.96
Price/Book (P/B)
3,590.85 3,312.38 -2,696.81 106,651.57 969.40 468.10
Price/Sales (P/S)
4,786.03 3,436.39 2,829.02 1,277.05 863.95 521.77
Price/Cash Flow (P/CF)
165,461.70 13,723.54 9,181.32 -66,686.62 7,159.02 2,774.32