Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.41 42.49 47.05 49.87 63.74 64.51 57.01
Profit Margin
4.67 -10.96 -7.86 -8.07 14.75 8.20 -55.93
Operating Margin
5.53 -9.14 -5.80 -7.42 11.39 1.52 -69.08
EPS Growth
- - -296.97 3.08 7.94 393.10 -35.88 -433.03
Return on Assets (ROA)
6.32 -12.85 -5.35 -6.89 4.76 3.10 -8.46
Return on Equity (ROE)
26.72 -84.81 -10.63 -8.53 5.10 3.28 -11.37
Return on Invested Capital (ROIC)
9.28 -13.63 -4.38 -7.29 3.88 0.60 -13.92
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
57.54 63.28 39.66 6.07 1.14 1.42 0.84
Debt/Equity
243.27 417.61 78.76 7.51 1.22 1.50 1.13
Debt/EBITDA
372.23 -8,602.94 295.41 769.68 -1,683.96 -148.49 1.73
Debt/Capitalization
70.87 80.68 44.06 6.98 1.21 1.48 1.12
Interest Debt per Share USD
3.07 3.32 4.80 0.56 0.41 -0.40 0.36
Debt Growth
- - 6.98 6.39 -85.73 -8.42 66.21 -24.54
Liquidity
Current Ratio
98.73 90.50 186.94 591.17 1,674.32 1,979.84 513.40
Quick Ratio
58.30 48.58 154.10 512.83 1,599.14 1,791.22 453.12
Cash Ratio
16.72 13.44 118.96 384.04 1,496.49 102.39 7.80
Operating Cash Flow Ratio
- - - - - - - - 100 100 - -
Turnover
Inventory Turnover
345.67 238.57 373.74 471.45 335.79 174.58 94.46
Receivables Turnover
446.60 413.34 448.83 471.11 570.17 687.88 658.68
Payables Turnover
916.33 975.30 1,150.58 941.83 605.56 676.32 712.37
Asset Turnover
135.24 117.23 68.14 85.40 32.26 37.78 15.13
Coverage
Interest Coverage
642.53 -515.21 -284.31 -1,186.36 - - -22.58 - -
Asset Coverage
100 100 200 1,600 9,900 6,700 8,100
Cash Flow Coverage (CFGR)
6.56 -2.27 15.08 201.26 763.87 373.82 100.40
EBITDA Coverage
1,000 - - -200 -1,100 - - - - - -
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
2.54 -5.03 -2.45 -0.52 0.58 1.08 -2.97
Price/Earnings (P/E)
3,936.06 -1,989.94 -4,074.91 -19,185.27 17,225.94 9,284.07 -3,363.40
Price/Book (P/B)
1,051.71 1,687.70 433.26 1,636.37 879.06 304.73 382.56
Price/Sales (P/S)
183.94 218.16 320.23 1,547.96 2,541.05 761.24 1,881.14
Price/Cash Flow (P/CF)
6,592.20 -17,772.47 3,649.08 10,828.98 9,411.31 5,430.96 33,623.53