Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-210.83 -11.66 13.03 32.33 47.78 52.82 57.49 60.55 54.10
Profit Margin
-635.65 -127.24 -417.61 -106.39 -60.25 -37.69 -11.85 -31.07 -28.71
Operating Margin
-650.72 -128.65 -422.52 -107.46 -64.31 -34.39 -17.05 -30.32 -30.36
EPS Growth
- - -18.92 -570.46 67.12 22.68 13.33 52.31 -187.10 7.87
Return on Assets (ROA)
-39.71 -29.87 -100.69 -46.27 -25.76 -18.81 -6.47 -17.80 -16.60
Return on Equity (ROE)
-48.80 -38.88 -115.13 -54.34 -45.74 -40.55 -12.87 -55.40 -54.78
Return on Invested Capital (ROIC)
-48.11 -38.78 -115.25 -55.00 -31.56 -20.29 -11.25 -21.08 -21.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
1.44 - - 0.47 - - 30.84 39.88 34.91 52.00 54.53
Debt/Equity
1.77 - - 0.54 - - 54.74 85.99 69.42 161.79 179.98
Debt/EBITDA
171.20 30.56 9.36 31.99 -77.83 -196.43 -188.77 -233.82 -232.31
Debt/Capitalization
1.74 - - 0.53 - - 35.38 46.23 40.97 61.80 64.28
Interest Debt per Share USD
0.01 - - 0.02 - - 0.92 1.44 1.70 2.61 2.71
Debt Growth
- - -100.00 - - 4.78 7,263.89 61.95 31.32 58.70 4.07
Liquidity
Current Ratio
443.22 335.27 683.54 572.59 529.14 500.20 569.86 432.43 438.74
Quick Ratio
438.46 326.76 670.75 558.28 521.34 491.79 559.03 421.37 425.20
Cash Ratio
410.10 42.65 96.48 132.27 104.13 81.76 234.07 117.07 156.99
Operating Cash Flow Ratio
-100 -100 -200 -200 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - -
Receivables Turnover
132.35 248.67 295.18 332.55 348.55 336.78 385.18 388.97 360.37
Payables Turnover
25,974.50 5,364.77 1,007.76 2,587.33 1,910.67 1,644.47 1,397.05 998.68 757.85
Asset Turnover
6.25 23.48 24.11 43.49 42.76 49.89 54.63 57.31 57.81
Coverage
Interest Coverage
- - -36,543.89 -100,855.79 -32,574.47 -4,414.37 -886.65 -3,971.88 -6,502.19 -6,349.34
Asset Coverage
5,400 - - 18,100 13,600 200 200 200 100 100
Cash Flow Coverage (CFGR)
-2,272.28 - - -4,582.22 - - -24.65 -8.37 11.13 4.42 5.67
EBITDA Coverage
- - -34,400 -98,300 -29,700 -3,600 -700 -1,900 -5,400 -5,000
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-1.50 -1.82 -20.22 -17.53 -4.60 -1.30 -0.67 -9.93 -4.84
Price/Earnings (P/E)
-6,674.60 -5,504.51 -494.52 -570.59 -2,172.99 -7,714.18 -15,025.90 -1,006.84 -2,064.27
Price/Book (P/B)
3,257.12 2,140.09 569.34 310.09 993.90 3,128.21 1,934.47 557.77 1,130.84
Price/Sales (P/S)
42,427.31 7,003.67 2,065.16 607.07 1,309.29 2,907.76 1,780.88 312.79 592.68
Price/Cash Flow (P/CF)
-8,117.20 -4,634.57 -2,318.94 -1,038.68 -7,365.37 -43,476.98 25,034.02 7,796.98 11,073.98