Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
9.32 17.06 18.42 18.71 21.35
Profit Margin
-31.43 -30.15 -28.56 -10.07 -6.36
Operating Margin
-32.03 -26.74 -13.37 -14.06 -7.04
EPS Growth
- - -16.67 -95.92 43.75 14.82
Return on Assets (ROA)
-68.36 -31.99 -28.07 -15.62 -12.56
Return on Equity (ROE)
63.25 52.70 -44.64 -25.05 -20.60
Return on Invested Capital (ROIC)
-167.52 86.34 -19.04 -31.98 -22.15
Solvency
Equity Ratio
-100 - - - - - - - -
Debt/Assets
149.07 27.80 5.71 5.34 2.25
Debt/Equity
-137.94 -45.81 9.07 8.56 3.69
Debt/EBITDA
69.19 212.80 343.00 99.56 233.75
Debt/Capitalization
363.60 -84.53 8.32 7.89 3.55
Interest Debt per Share USD
0.91 0.45 0.22 0.21 0.15
Debt Growth
- - 1,761.75 -42.34 -5.05 -53.19
Liquidity
Current Ratio
163.54 493.43 421.88 283.67 227.75
Quick Ratio
139.58 451.32 375.28 221.37 188.69
Cash Ratio
107.64 426.54 229.83 110.28 91.25
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
3,919.15 3,531.92 3,311.91 2,018.18 2,451.61
Receivables Turnover
1,490.13 2,435.52 3,100.00 3,546.75 3,043.31
Payables Turnover
1,912.95 2,234.47 3,477.50 7,400.00 9,500.00
Asset Turnover
217.50 106.08 98.27 155.08 197.40
Coverage
Interest Coverage
- - -1,740.15 -1,900.00 -3,490.91 -735.14
Asset Coverage
1,700 300 1,400 1,300 2,900
Cash Flow Coverage (CFGR)
-27.65 -57.77 2.02 -165.96 306.82
EBITDA Coverage
- - -1,500 -1,700 -4,100 -600
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.67 -0.79 -2.77 -2.98 -2.53
Price/Earnings (P/E)
-15,032.12 -12,657.83 -3,614.76 -3,355.25 -3,948.91
Price/Book (P/B)
-9,508.07 -6,670.64 1,613.55 840.34 813.59
Price/Sales (P/S)
4,724.38 3,816.77 1,032.49 337.86 251.34
Price/Cash Flow (P/CF)
-24,934.22 -25,207.71 880,194.17 -5,914.71 7,195.79