Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - 32.79 33.72 30.47 28.39 34.98
Profit Margin
- - - - - - -3.18 -4.20 2.39 1.35 6.71
Operating Margin
- - - - - - 4.65 4.88 5.20 3.93 12.71
EPS Growth
- - 100.00 - - -2,141.17 49.58 156.67 -41.18 505.00
Return on Assets (ROA)
-1,213.68 -5.10 0.72 -3.02 -3.62 1.72 1.08 5.75
Return on Equity (ROE)
-1,213.68 -5.38 0.75 19.98 -27.47 8.44 5.31 22.84
Return on Invested Capital (ROIC)
-1,213.68 -5.38 -0.12 9.95 12.53 4.26 2.15 14.63
Solvency
Equity Ratio
100 - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 75.20 42.42 42.83 46.83 39.09
Debt/Equity
- - - - - - -496.92 322.09 209.66 230.45 155.16
Debt/EBITDA
- - - - 9.90 793.11 388.36 452.84 577.58 197.51
Debt/Capitalization
- - - - - - 125.19 76.31 67.71 69.74 60.81
Interest Debt per Share USD
- - - - - - 32.24 7.50 8.61 9.21 8.70
Debt Growth
- - - - - - - - -37.92 38.09 11.80 -5.91
Liquidity
Current Ratio
- - 1,959.25 92.13 132.75 150.55 145.49 166.43 173.57
Quick Ratio
- - 1,959.25 65.40 94.47 112.90 106.51 115.20 130.22
Cash Ratio
- - - - 65.40 14.71 31.95 23.67 13.73 33.85
Operating Cash Flow Ratio
- - -3,887,100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 742.69 648.66 563.91 495.79 504.66
Receivables Turnover
- - - - - - 365.55 322.70 325.31 301.33 314.08
Payables Turnover
- - - - - - 467.68 396.56 404.82 414.17 452.42
Asset Turnover
- - - - - - 95.14 86.14 72.02 80.21 85.81
Coverage
Interest Coverage
- - - - - - 66.40 141.95 286.87 151.66 484.29
Asset Coverage
- - - - - - - - - - - - 100 100
Cash Flow Coverage (CFGR)
- - - - - - 1.64 9.70 7.10 -4.60 28.80
EBITDA Coverage
- - - - - - 100 200 600 300 600
Dividend Coverage
- - - - - - - - 5,500 -3,100 -2,000 -4,800
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.06 0.04 0.07 0.05
Earnings Yield
-0.04 - - 0.60 -10.79 -3.20 1.35 1.49 2.52
Price/Earnings (P/E)
-243,474.39 -66,580,133.23 16,801.68 -926.44 -3,122.61 7,423.03 6,718.20 3,967.47
Price/Book (P/B)
2,955,000.00 3,581,025.54 125.80 -185.08 857.87 626.22 356.90 906.17
Price/Sales (P/S)
- - - - - - 29.44 131.17 177.63 90.42 266.03
Price/Cash Flow (P/CF)
-2,955,000.00 -1,712.83 -118,984.27 2,268.57 2,744.43 4,209.55 -3,367.89 2,027.58