Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
64.87 65.67 55.86 61.96 60.72 57.33
Profit Margin
-2.24 7.18 -21.07 -0.35 -2.50 -2.29
Operating Margin
-1.04 9.91 -27.96 -0.69 -1.64 -1.30
EPS Growth
- - 100.72 -357.14 98.15 -722.00 -4.87
Return on Assets (ROA)
-2.84 8.72 -14.22 -0.22 -1.71 -1.72
Return on Equity (ROE)
5.47 -20.53 -35.01 -0.64 -5.36 -5.18
Return on Invested Capital (ROIC)
6.88 -39.03 -33.83 -0.43 -3.24 -1.48
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
25.52 19.46 0.20 4.27 10.22 6.63
Debt/Equity
-49.14 -45.79 0.49 12.43 32.00 19.90
Debt/EBITDA
-1.74 -42.01 416.23 -106.90 -34.46 -27.95
Debt/Capitalization
-96.60 -84.48 0.49 11.06 24.24 16.60
Interest Debt per Share USD
268.94 0.37 0.03 0.20 0.50 0.36
Debt Growth
- - -6.19 -97.85 2,484.01 157.01 -8.91
Liquidity
Current Ratio
55.42 49.49 137.92 53.01 59.82 59.58
Quick Ratio
49.45 43.72 130.22 40.71 51.06 54.55
Cash Ratio
23.39 22.69 103.80 19.87 22.77 20.23
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 1,292.29 - -
Receivables Turnover
437.70 456.89 485.58 553.17 477.84 403.80
Payables Turnover
1,395.02 1,028.78 1,863.31 1,245.32 1,347.84 1,035.01
Asset Turnover
126.66 121.49 67.52 63.50 68.36 75.32
Coverage
Interest Coverage
-177.73 1,564.59 -3,367.34 -298.98 -394.63 -178.27
Asset Coverage
- - - - 20,900 900 - - 400
Cash Flow Coverage (CFGR)
146.58 179.66 5,378.77 321.51 104.53 145.64
EBITDA Coverage
3,400 2,800 -2,300 4,200 2,500 1,900
Dividend Coverage
- - - - - - - - 2,200 - -
Time Interest Earned (TIE)
100 100 - - - - - - - -
Market Prospects
Dividend Yield
557.66 0.82 2.86 0.12 0.02 - -
Earnings Yield
-121.51 0.66 -1.55 -0.06 -0.57 -0.32
Price/Earnings (P/E)
-82.30 15,156.91 -6,465.38 -158,571.24 -17,647.50 -31,246.33
Price/Book (P/B)
-4.50 -3,111.00 2,263.37 1,019.31 945.19 1,617.15
Price/Sales (P/S)
1.84 1,087.95 1,362.17 551.12 441.67 714.74
Price/Cash Flow (P/CF)
6.25 3,781.44 8,571.24 2,550.06 2,825.58 5,578.92