Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
70.89 71.04 68.65 66.09 68.91
Profit Margin
12.27 -58.47 75.18 128.99 -5.33
Operating Margin
24.03 39.96 28.95 30.09 52.67
EPS Growth
- - -567.27 245.53 77.54 -104.37
Return on Assets (ROA)
0.53 -2.59 3.44 5.41 -0.29
Return on Equity (ROE)
1.10 -6.55 7.25 11.70 -0.65
Return on Invested Capital (ROIC)
0.75 2.11 1.28 1.24 2.17
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
39.34 50.67 43.85 48.37 49.56
Debt/Equity
82.26 128.04 92.48 104.67 110.98
Debt/EBITDA
3,739.39 2,815.35 3,265.88 3,779.75 1,700.90
Debt/Capitalization
45.13 56.15 48.05 51.14 52.60
Interest Debt per Share USD
37.20 50.64 42.32 55.90 51.09
Debt Growth
- - 78.76 3.29 60.49 11.56
Liquidity
Current Ratio
30.49 43.38 40.98 27.73 19.73
Quick Ratio
10.26 17.24 8.47 9.55 7.15
Cash Ratio
6.98 9.58 5.65 3.26 2.68
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
253.51 - - 37.85 68.80 57.12
Receivables Turnover
2,718.59 905.47 1,753.55 895.61 812.22
Payables Turnover
315.96 240.29 250.89 219.56 662.22
Asset Turnover
4.28 4.43 4.57 4.19 5.47
Coverage
Interest Coverage
246.07 517.90 384.16 351.52 271.70
Asset Coverage
200 100 200 200 100
Cash Flow Coverage (CFGR)
-9.12 0.40 2.96 0.47 1.55
EBITDA Coverage
200 500 300 300 200
Dividend Coverage
- - 200 -300 -700 - -
Time Interest Earned (TIE)
100 200 100 100 400
Market Prospects
Dividend Yield
1.15 2.19 2.44 2.88 4.69
Earnings Yield
1.11 -5.79 7.41 21.77 -1.03
Price/Earnings (P/E)
9,041.59 -1,728.51 1,350.29 459.31 -9,689.48
Price/Book (P/B)
99.39 113.22 97.96 53.76 63.23
Price/Sales (P/S)
1,109.17 1,010.69 1,015.19 592.45 516.13
Price/Cash Flow (P/CF)
-1,324.28 22,053.17 3,575.43 10,944.23 3,677.54