Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
77.70 73.36 72.59 73.74 75.09 76.42 77.14
Profit Margin
-48.89 -26.56 -45.57 -23.81 -15.28 -19.79 -19.91
Operating Margin
-49.10 -26.36 -46.02 -24.07 -14.95 -20.36 -20.76
EPS Growth
- - 5.97 -101.59 75.59 14.52 -73.59 -29.35
Return on Assets (ROA)
-48.37 -29.14 -24.69 -13.21 -10.84 -17.09 -16.75
Return on Equity (ROE)
38.80 -81.35 -36.53 -20.81 -19.77 -35.30 -46.07
Return on Invested Capital (ROIC)
41.37 -80.81 -31.84 -18.06 -16.76 -31.72 -32.06
Solvency
Equity Ratio
-100 - - - - - - - - - - - -
Debt/Assets
6.62 - - 10.83 10.76 8.93 7.41 18.67
Debt/Equity
-5.31 - - 16.02 16.96 16.28 15.31 51.34
Debt/EBITDA
9.00 160.59 278.96 342.86 355.46 129.79 -44.30
Debt/Capitalization
-5.61 - - 13.81 14.50 14.00 13.27 33.92
Interest Debt per Share USD
0.18 0.04 1.13 0.51 0.45 0.40 1.38
Debt Growth
- - -100.00 - - 25.65 -8.35 -7.84 239.81
Liquidity
Current Ratio
65.04 138.01 364.72 313.53 226.08 177.30 108.23
Quick Ratio
51.36 118.25 340.04 284.78 205.65 157.13 87.22
Cash Ratio
22.13 84.29 314.27 180.12 108.82 60.18 27.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
538.52 577.71 505.10 404.98 336.24 293.87 275.09
Receivables Turnover
699.91 746.97 925.37 773.95 737.19 708.36 525.51
Payables Turnover
431.01 1,176.79 1,374.04 2,262.93 1,620.08 1,200.04 1,100.07
Asset Turnover
98.93 109.70 54.17 55.47 70.97 86.36 84.13
Coverage
Interest Coverage
-91,679.17 -3,366.61 -17,506.67 -8,743.72 -9,363.00 -33,775.16 -2,515.50
Asset Coverage
400 - - 600 600 700 700 200
Cash Flow Coverage (CFGR)
-478.17 - - -70.22 -44.01 62.68 48.97 8.72
EBITDA Coverage
-85,500 -2,600 -15,200 -7,000 -7,800 -29,200 -1,900
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-8.05 -7.60 -15.82 -1.36 -0.59 -1.63 -1.94
Price/Earnings (P/E)
-1,242.60 -1,315.79 -632.26 -7,368.99 -16,989.22 -6,137.28 -5,148.54
Price/Book (P/B)
-482.14 1,070.41 230.97 1,533.64 3,358.07 2,166.25 2,371.85
Price/Sales (P/S)
607.50 349.50 288.14 1,754.55 2,595.70 1,214.75 1,025.05
Price/Cash Flow (P/CF)
-1,897.89 -1,597.91 -2,053.15 -20,548.40 32,909.81 28,903.00 52,974.30