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
4.61 7.89 5.85 1.88 1.62 1.72 0.74 1.06 0.20 0.64 1.28 0.74 0.40 2.02 0.47
Profit Margin
12.69 2.74 -5.52 -9.53 -7.49 1.26 -31.36 0.05 -1.25 -0.74 -0.69 -1.93 -2.10 -1.58 -1.80
Operating Margin
-3.31 1.32 -5.52 -1.23 -1.49 -1.19 -31.42 0.44 -0.91 -0.31 -0.11 -1.68 -1.90 -1.44 -1.79
EPS Growth
600.00 -71.43 -325.00 -177.78 -92.00 119.17 -950.00 101.02 -1,900.00 40.28 53.49 -120.00 6.82 60.98 -56.25
Return on Assets (ROA)
6.03 1.93 -3.94 -13.28 -27.79 3.03 -38.81 0.18 -3.67 -5.65 -2.30 -4.75 -8.64 -4.32 -16.17
Return on Equity (ROE)
6.39 2.17 -4.39 -13.75 -35.81 6.44 -120.16 1.16 -28.22 -20.21 -5.13 -20.23 -23.51 -10.08 -18.18
Return on Invested Capital (ROIC)
-1.66 0.98 -4.39 -13.70 -13.20 -6.54 -120.16 58.19 -20.48 -8.57 -0.79 -17.85 -20.39 -9.46 -15.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 1.26 0.29 2.17 1.78 1.78
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 2.81 1.24 5.89 4.15 2.00
Debt/EBITDA
8,086.17 -5,186.07 1,807.28 6,230.60 -207.65 315.51 -90.01 -2,412.03 237.11 608.86 -11,418.18 2,297.96 642.37 971.47 489.52
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 2.73 1.23 5.56 3.98 1.96
Interest Debt per Share USD
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -63.13 283.45 -36.02 -59.24
Liquidity
Current Ratio
1,719.07 900.55 959.04 2,915.89 305.32 147.15 147.48 118.35 114.94 138.79 180.38 130.54 160.78 175.77 900.69
Quick Ratio
1,529.50 783.47 855.89 2,915.89 305.32 147.15 147.48 118.35 114.94 138.79 180.38 130.54 160.78 175.77 900.69
Cash Ratio
1,161.03 690.03 641.48 2,300.00 142.27 15.60 38.79 19.97 7.19 20.44 63.26 25.18 57.35 70.63 723.47
Operating Cash Flow Ratio
- - - - - - -100 -200 - - - - - - - - 200 - - - - 200 - - -100
Turnover
Inventory Turnover
420.07 505.16 634.00 - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 967.50 679.32 368.86 694.26 533.79 - -
Payables Turnover
2,024.41 1,163.37 2,179.64 4,207.59 1,807.28 19,793.24 297.30 - - 2,344.22 1,304.21 884.30 - - 744.56 524.20 - -
Asset Turnover
47.48 70.56 71.36 139.28 371.11 239.81 123.78 350.93 294.40 759.17 333.15 246.87 412.49 274.37 899.68
Coverage
Interest Coverage
- - - - - - - - - - - - - - 113.34 -264.41 -72.43 -18.59 -699.29 -964.00 -4,205.56 -15,712.50
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 3,600 8,100 1,700 2,500 5,100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 57.82 -20,014.39 5,840.15 -514.37 -868.35
EBITDA Coverage
- - - - - - - - - - - - - - - - -200 - - - - -100 -600 -4,200 -15,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
34.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.12 1.45 -4.83 -17.19 -20.56 2.96 -22.30 0.26 -5.32 -5.28 -4.92 -11.43 -12.50 -4.61 -23.82
Price/Earnings (P/E)
1,635.37 6,919.07 -2,072.73 -581.58 -486.33 3,373.84 -448.47 38,976.68 -1,881.35 -1,894.81 -2,033.92 -875.19 -800.30 -2,167.92 -419.78
Price/Book (P/B)
104.49 150.22 90.95 79.95 174.16 217.33 538.87 453.54 530.98 382.91 104.25 177.07 188.14 218.56 76.32
Price/Sales (P/S)
207.56 189.51 114.36 55.45 36.42 42.57 140.63 20.07 23.47 14.10 14.03 16.85 16.77 34.17 7.54
Price/Cash Flow (P/CF)
-2,735.54 -4,591.59 -17,669.75 -1,788.45 -259.05 -197.03 428.20 -119.25 1,351.69 65.36 6,428.30 -71.16 54.71 -1,024.63 -439.95