Ratios

9 Sheets · From 2024 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
78.90 78.89 80.51 80.95 80.47 77.81 78.86 78.45 80.55
Profit Margin
-35.21 -22.67 -44.14 -30.32 -35.42 -29.82 -31.06 -28.12 -10.92
Operating Margin
-35.21 -22.63 -44.02 -30.99 -38.31 -31.25 -30.87 -28.90 -12.57
EPS Growth
- - -388.24 -224.10 75.84 -30.77 -11.77 -43.16 -22.06 53.01
Return on Assets (ROA)
- - -26.99 -42.11 -17.45 -12.03 -12.61 -17.06 -19.42 -7.82
Return on Equity (ROE)
- - -202.00 -153.72 -32.27 -18.66 -21.82 -33.90 -44.40 -17.27
Return on Invested Capital (ROIC)
- - -114.30 -126.45 -32.03 -17.94 -18.94 -29.32 -40.66 -19.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - 10.21 5.61 1.92 8.16 9.76 7.60 6.02 3.72
Debt/Equity
- - 76.39 20.49 3.55 12.66 16.89 15.10 13.75 8.22
Debt/EBITDA
- - 115.38 114.94 437.22 499.16 342.21 251.45 79.47 246.37
Debt/Capitalization
- - 43.31 17.01 3.43 11.23 14.45 13.12 12.09 7.60
Interest Debt per Share USD
- - 0.31 0.36 0.09 0.58 0.74 0.61 0.45 0.37
Debt Growth
- - - - 14.00 -9.38 996.80 36.77 -14.32 -12.40 -25.42
Liquidity
Current Ratio
- - 90.38 98.44 181.36 270.52 181.45 145.07 123.57 133.92
Quick Ratio
- - 85.33 92.57 178.48 267.24 177.06 137.21 113.98 124.93
Cash Ratio
- - 50.06 73.72 156.34 221.20 143.70 102.66 38.83 40.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 1,237.78 748.17 589.01 476.38 375.57 364.46 386.08 398.96
Payables Turnover
- - 711.99 820.98 726.69 685.23 3,000.32 7,733.93 7,778.12 6,346.44
Asset Turnover
- - 119.04 95.41 57.56 33.96 42.28 54.93 69.08 71.65
Coverage
Interest Coverage
- - - - - - -3,691.96 - - - - -354,241.67 2,505.49 - -
Asset Coverage
- - 200 500 2,900 800 600 700 700 1,200
Cash Flow Coverage (CFGR)
- - 1.01 -207.47 -48.13 -16.71 -17.59 -4.61 35.32 316.95
EBITDA Coverage
- - - - - - -3,100 - - - - -308,800 2,200 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-0.87 -4.26 -13.78 -2.07 -1.75 -1.32 -2.19 -3.84 -1.73
Price/Earnings (P/E)
-11,533.39 -2,346.70 -725.62 -4,841.73 -5,709.61 -7,576.92 -4,568.65 -2,606.38 -5,781.06
Price/Book (P/B)
- - 4,740.24 1,115.39 1,562.33 1,065.60 1,653.33 1,548.56 1,157.27 998.39
Price/Sales (P/S)
4,061.07 532.11 320.28 1,468.00 2,022.21 2,259.81 1,419.09 732.85 631.17
Price/Cash Flow (P/CF)
-35,513.43 614,350.86 -2,623.69 -91,382.30 -50,393.78 -55,674.01 -222,574.69 23,827.23 3,831.30