Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
61.95 67.69 67.85 70.67 72.09 73.05 74.06 75.27
Profit Margin
-9.87 -2.04 -7.86 -5.54 -6.12 -11.19 -14.54 6.80
Operating Margin
-8.80 -1.54 -4.62 -6.23 -6.00 -10.78 -14.98 -1.52
EPS Growth
- - 74.71 -783.72 60.53 -26.67 -131.58 -56.82 150.73
Return on Assets (ROA)
-6.50 -1.50 -5.08 -3.73 -4.32 -5.20 -8.32 4.52
Return on Equity (ROE)
53.87 13.14 -8.17 -6.42 -7.64 -21.67 -36.12 12.30
Return on Invested Capital (ROIC)
109.86 -125.97 -4.38 -6.28 -6.82 -6.44 -11.22 -1.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
6.80 12.29 6.11 8.84 5.90 54.06 53.87 34.87
Debt/Equity
-56.29 -107.86 9.81 15.21 10.43 225.18 233.82 94.94
Debt/EBITDA
149.90 1,222.58 815.33 189.09 794.89 -989.64 -613.80 12,605.00
Debt/Capitalization
-128.80 1,371.98 8.93 13.21 9.45 69.25 70.04 48.70
Interest Debt per Share USD
0.19 0.36 0.50 0.37 0.27 4.61 4.49 2.69
Debt Growth
- - 99.46 -29.33 65.07 -20.88 1,771.23 -0.42 -36.79
Liquidity
Current Ratio
136.53 125.72 200.53 188.22 181.54 397.91 375.83 301.49
Quick Ratio
61.64 45.67 118.69 110.01 109.02 321.70 303.40 224.15
Cash Ratio
31.99 18.84 101.20 32.46 47.34 80.13 52.24 28.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 99.35 - -
Receivables Turnover
649.47 658.45 1,135.35 996.69 794.65 752.40 952.90 668.67
Payables Turnover
16,912.97 14,165.15 3,929.47 13,519.02 1,615.29 2,712.33 2,124.81 3,366.58
Asset Turnover
65.88 73.60 64.70 67.33 70.60 46.51 57.24 66.42
Coverage
Interest Coverage
-1,686.25 -325.31 -574.68 -1,434.30 -2,880.21 -2,487.02 -2,066.12 -1,046.00
Asset Coverage
900 400 1,100 700 1,000 100 100 200
Cash Flow Coverage (CFGR)
18.56 -11.83 57.48 2.68 71.62 1.85 1.13 7.52
EBITDA Coverage
-800 100 -600 -300 -1,000 -1,800 -1,600 200
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.80 -0.20 -2.10 -1.42 -0.56 -1.30 -6.60 2.34
Price/Earnings (P/E)
-12,516.52 -49,279.80 -4,760.39 -7,033.57 -17,918.72 -7,723.88 -1,515.94 4,274.30
Price/Book (P/B)
-6,743.24 -6,477.53 388.79 451.66 1,368.97 1,673.84 547.50 525.90
Price/Sales (P/S)
1,235.55 1,003.10 374.04 389.84 1,096.67 863.95 220.37 290.81
Price/Cash Flow (P/CF)
64,542.76 -50,782.46 6,895.02 110,748.75 18,320.92 40,087.75 20,774.62 7,362.30