Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
59.83 59.38 55.57 49.13 51.69 21.53 37.84 27.65 27.11 32.77 21.84 17.31 27.49 27.04 54.12
Profit Margin
-7.88 -5.10 0.43 1.86 12.87 5.85 4.49 5.41 -11.08 -34.94 -70.47 -85.34 -63.93 -96.18 12.03
Operating Margin
-4.16 -1.64 3.23 6.20 25.14 8.82 -5.48 -21.61 -22.15 -43.27 -70.78 -82.88 -94.48 -96.10 7.05
EPS Growth
50.72 22.22 110.53 400.00 62.86 -10.53 -727.45 131.25 -316.50 -154.04 -100.00 -27.27 -3.57 -65.52 125.00
Return on Assets (ROA)
-6.85 -4.29 0.36 1.74 3.19 2.45 3.48 3.42 -4.47 -14.06 -31.04 -26.87 -16.59 -39.84 7.87
Return on Equity (ROE)
-13.28 -11.53 1.10 5.15 6.66 5.66 9.59 6.35 -5.79 -19.23 -50.13 -40.19 -23.07 -67.20 13.80
Return on Invested Capital (ROIC)
-8.79 -5.23 1.98 6.89 7.37 4.35 -8.44 -22.06 -11.47 -23.28 -46.21 -37.27 -34.78 -64.25 6.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.46 15.32 15.42 18.20 27.74 24.30 21.76 13.66 5.11 5.11 7.11 4.93 2.48 2.62 6.73
Debt/Equity
12.53 41.14 46.37 54.02 57.96 56.07 59.98 25.39 6.62 6.99 11.49 7.38 3.45 4.43 11.79
Debt/EBITDA
-23,810.40 -769.16 -232.61 351.65 293.80 -35.64 -253.60 75.24 111.67 72.26 65.18 109.31 104.32 72.30 -293.51
Debt/Capitalization
11.13 29.15 31.68 35.07 36.69 35.93 37.49 20.25 6.21 6.53 10.30 6.87 3.34 4.24 10.55
Interest Debt per Share USD
0.02 0.05 0.06 0.07 0.10 0.10 0.09 0.08 0.05 0.04 0.05 0.05 0.04 0.03 0.10
Debt Growth
8.57 196.70 22.60 26.92 35.10 3.30 -6.02 -6.43 -35.91 -10.83 23.73 7.94 -4.60 -31.60 269.66
Liquidity
Current Ratio
168.17 159.29 158.95 185.78 85.47 136.06 110.62 175.97 413.19 433.49 280.30 335.07 388.91 237.32 272.15
Quick Ratio
133.13 119.93 126.49 154.55 83.66 129.69 98.83 162.49 401.92 419.09 265.97 322.59 377.44 221.30 259.68
Cash Ratio
83.73 66.98 60.76 76.49 59.75 73.90 39.40 83.51 81.52 100.65 107.12 148.76 121.14 88.52 70.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
255.14 205.18 258.21 392.61 1,563.94 1,635.62 1,159.36 1,219.22 1,491.39 1,169.42 988.11 953.75 722.23 548.78 764.95
Receivables Turnover
2,424.87 2,649.09 - - 308.76 245.16 254.77 371.87 441.63 421.35 498.42 473.69 476.24 426.09 435.17 716.89
Payables Turnover
546.04 517.56 450.77 526.01 192.49 247.23 459.92 439.89 721.61 561.73 668.39 596.35 627.13 437.47 1,058.30
Asset Turnover
86.88 84.11 85.70 93.28 24.76 41.94 77.56 63.10 40.34 40.24 44.05 31.48 25.94 41.42 65.48
Coverage
Interest Coverage
-1,155.47 -548.64 960.39 1,643.28 1,139.55 775.12 -695.94 -2,863.09 -3,671.27 -9,181.47 -14,079.51 -24,008.51 -56,834.12 -62,848.16 7,782.21
Asset Coverage
800 400 300 300 300 300 300 500 1,700 1,600 1,000 1,500 3,100 2,900 1,000
Cash Flow Coverage (CFGR)
140.81 -80.89 17.32 41.08 9.76 25.11 -18.77 -20.45 -29.26 -120.89 -244.57 -173.81 -599.49 -994.52 254.56
EBITDA Coverage
- - 600 1,800 -900 100 -500 -500 -2,600 -3,400 -8,100 -13,100 -23,200 -55,600 -61,500 8,800
Dividend Coverage
- - - - - - -600 - - - - -300 -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 100 - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - 0.01 - - - - 0.06 0.25 - - - - - - - - - - - - - -
Earnings Yield
-0.22 -0.17 0.02 0.09 0.15 0.13 0.19 0.25 -0.56 -1.46 -2.80 -3.59 -3.97 -15.76 3.30
Price/Earnings (P/E)
-45,514.61 -58,213.33 565,353.73 110,994.75 68,408.78 76,024.91 53,181.47 39,680.49 -17,809.47 -6,835.15 -3,567.59 -2,789.27 -2,520.41 -634.57 3,026.99
Price/Book (P/B)
6,042.34 6,709.62 6,197.92 5,721.31 4,553.14 4,305.64 5,099.57 2,519.03 1,031.27 1,314.42 1,788.42 1,120.99 581.41 426.40 417.58
Price/Sales (P/S)
3,587.57 2,970.63 2,405.44 2,066.61 8,802.22 4,449.89 2,385.37 2,148.20 1,974.15 2,388.05 2,513.96 2,380.47 1,611.19 610.36 364.03
Price/Cash Flow (P/CF)
34,248.31 -20,163.33 77,193.44 25,783.72 80,476.91 30,580.68 -45,293.50 -48,508.97 -53,245.19 -15,566.21 -6,365.99 -8,743.75 -2,809.63 -968.96 1,391.33