Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
35.94 - - 37.13 38.51 38.86 48.26 51.10 52.99 56.41
Profit Margin
-15.79 - - -33.12 -6.53 -1.09 5.42 8.45 15.85 20.15
Operating Margin
-4.58 - - -13.08 0.83 11.05 18.85 19.01 23.87 28.48
EPS Growth
- - 103.50 -15,040.00 92.50 80.36 500.00 61.36 97.18 7.86
Return on Assets (ROA)
-14.29 0.11 -10.47 -1.78 -0.40 1.33 2.77 5.83 7.76
Return on Equity (ROE)
-14.87 0.12 -33.91 -7.68 -1.79 3.46 8.02 21.69 37.78
Return on Invested Capital (ROIC)
-2.89 -0.14 -5.46 0.16 4.07 18.73 5.55 7.96 9.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 44.43 60.91 61.43 48.49 51.26 56.57 61.95
Debt/Equity
- - - - 143.88 262.69 276.26 126.19 148.23 210.60 301.49
Debt/EBITDA
-0.68 27.31 552.15 1,243.52 552.67 530.39 647.72 572.08 372.14
Debt/Capitalization
- - - - 59.00 72.43 73.42 55.79 59.71 67.80 75.09
Interest Debt per Share USD
1.84 - - 37.76 20.03 17.51 16.68 13.59 15.88 20.18
Debt Growth
- - - - - - 167.49 6.18 51.79 9.53 11.38 15.35
Liquidity
Current Ratio
755.18 345.58 82.05 95.29 91.32 93.50 93.31 92.72 101.26
Quick Ratio
375,466.46 662,775.66 68.62 80.14 78.22 80.35 79.70 74.23 83.85
Cash Ratio
755.18 248.53 5.90 3.33 0.95 5.56 2.45 1.32 1.95
Operating Cash Flow Ratio
89,800 500 - - - - - - - - 100 100 100
Turnover
Inventory Turnover
- - - - 2,780.92 2,848.86 4,226.63 3,267.94 2,830.54 2,454.65 2,174.61
Receivables Turnover
- - - - 456.52 363.66 429.60 407.57 473.86 522.89 524.19
Payables Turnover
- - - - 491.44 511.36 591.63 661.83 783.53 931.93 1,197.01
Asset Turnover
90.47 - - 31.61 27.30 36.71 24.54 32.82 36.77 38.53
Coverage
Interest Coverage
-22.57 - - -48.88 8.91 95.94 215.05 305.35 349.66 328.45
Asset Coverage
- - - - 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - -0.22 2.22 9.69 11.28 18.24 22.59 20.02
EBITDA Coverage
100 - - - - 100 200 400 300 300 400
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-14.98 0.38 -58.86 -5.97 -0.57 1.89 1.73 3.47 5.39
Price/Earnings (P/E)
-667.72 26,251.74 -169.91 -1,675.19 -17,409.37 5,289.66 5,776.70 2,884.27 1,854.46
Price/Book (P/B)
99.28 30.64 57.61 128.72 311.87 183.12 463.30 625.65 700.55
Price/Sales (P/S)
105.44 - - 56.28 109.33 188.93 286.70 488.21 457.07 373.64
Price/Cash Flow (P/CF)
398.78 34,236.93 -18,425.43 2,211.40 1,164.52 1,286.39 1,713.47 1,315.13 1,160.70