Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
85.14 80.41 75.18 80.44 84.89 76.69 66.15
Profit Margin
- - - - -12.71 -181.61 -11.87 -32.15 -41.23
Operating Margin
-25.85 -75.70 -11.82 -28.55 -10.79 -32.52 -32.63
EPS Growth
- - - - 90.48 -571.25 90.13 -175.47 -49.32
Return on Assets (ROA)
- - - - -5.16 -58.40 -5.71 -16.13 -26.43
Return on Equity (ROE)
- - - - -7.44 -73.43 -7.12 -20.60 -34.42
Return on Invested Capital (ROIC)
- - - - -6.51 -10.80 -6.38 -19.11 -24.75
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
- - - - 4.91 6.78 8.05 9.25 9.88
Debt/Equity
- - - - 7.08 8.52 10.03 11.81 12.87
Debt/EBITDA
- - - - 1,491.18 728.43 944.64 77.14 166.77
Debt/Capitalization
- - - - 6.61 7.85 9.11 10.56 11.40
Interest Debt per Share USD
- - - - 0.84 0.64 0.75 0.84 0.81
Debt Growth
- - - - 0.15 111.91 30.17 16.10 0.20
Liquidity
Current Ratio
- - - - 762.64 655.54 677.43 484.92 468.71
Quick Ratio
- - - - 725.68 605.13 609.57 407.92 395.97
Cash Ratio
- - - - 672.76 561.78 532.32 167.80 282.54
Operating Cash Flow Ratio
- - - - - - -100 - - - - - -
Turnover
Inventory Turnover
- - - - 399.69 195.16 123.56 147.48 284.12
Receivables Turnover
- - - - 736.85 583.59 575.33 495.54 538.81
Payables Turnover
- - - - 468.48 1,241.62 427.01 557.37 1,330.63
Asset Turnover
- - - - 40.58 32.16 48.14 50.19 64.11
Coverage
Interest Coverage
- - - - -944.17 -5,072.77 -6,110.05 -35,282.35 -611,721.21
Asset Coverage
- - - - 1,700 1,200 1,000 900 800
Cash Flow Coverage (CFGR)
- - - - 116.51 -345.99 -26.07 -35.31 -15.93
EBITDA Coverage
-1,600 -500 -800 -4,900 -6,100 -33,900 -479,500
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
- - - - -1.05 -3.79 -0.35 -4.00 -3.89
Price/Earnings (P/E)
- - - - -9,531.25 -2,639.08 -28,231.85 -2,499.40 -2,570.20
Price/Book (P/B)
- - - - 709.05 1,937.98 2,010.53 514.93 884.77
Price/Sales (P/S)
- - - - 1,211.34 4,792.81 3,351.23 803.43 1,059.68
Price/Cash Flow (P/CF)
- - - - 8,601.99 -6,573.30 -76,907.45 -12,346.04 -43,143.75