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
-3.84 24.35 -50.26 1.38 10.62 -19.33 -66.69 -53.39 27.33 16.97 20.55 34.41 49.42 43.42 26.94
Profit Margin
0.27 19.40 -136.48 -56.92 -7.11 -58.81 -554.61 -382.34 99.88 10.26 -10.54 -43.81 240.43 9.08 -46.69
Operating Margin
-13.94 19.81 -76.51 -17.93 -3.01 -38.71 -116.35 -124.26 10.78 6.03 12.99 4.63 -25.03 32.63 8.58
EPS Growth
-99.75 8,700.00 -429.55 63.91 83.44 -450.00 -284.62 61.27 147.65 -88.18 -216.67 -92.86 496.30 -95.33 -460.00
Return on Assets (ROA)
0.06 7.48 -30.54 -10.20 -1.68 -10.02 -62.42 -46.64 17.43 2.12 -2.39 -5.18 32.32 1.69 -6.73
Return on Equity (ROE)
0.07 7.89 -37.98 -15.78 -2.63 -16.67 -113.27 -113.58 26.18 2.90 -3.54 -7.00 38.10 1.84 -6.96
Return on Invested Capital (ROIC)
-2.33 7.75 -21.10 -3.28 -0.73 -6.78 -13.56 -14.88 1.94 1.28 -26.11 0.56 -7.62 8.41 0.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.68 2.98 1.03 33.42 34.02 37.30 41.49 53.13 30.17 24.39 29.56 24.15 13.72 4.35 1.46
Debt/Equity
6.17 3.15 1.28 51.67 53.40 62.04 75.29 129.38 45.31 33.46 43.66 32.63 16.17 4.73 1.51
Debt/EBITDA
-331.89 -143.47 216.86 -1,671.00 1,434.42 -708.09 -230.79 -284.45 530.04 350.62 574.22 307.78 -244.21 11.57 -29.90
Debt/Capitalization
5.81 3.05 1.26 34.07 34.81 38.28 42.95 56.40 31.18 25.07 30.39 24.60 13.92 4.51 1.49
Interest Debt per Share USD
0.02 0.01 - - 0.11 0.11 0.11 0.07 0.05 0.04 0.03 0.04 0.03 0.01 - - - -
Debt Growth
-32.00 -47.06 -72.33 3,410.94 2.91 0.54 -32.31 -19.16 -13.59 -15.73 32.78 -15.57 -38.51 -70.92 -70.10
Liquidity
Current Ratio
1,039.99 661.22 127.52 473.39 298.66 282.40 437.44 110.11 236.92 99.62 83.22 157.63 244.18 477.71 975.97
Quick Ratio
1,039.99 661.22 127.52 473.39 298.66 282.40 437.44 108.26 228.19 93.03 109.29 158.40 244.18 477.71 975.97
Cash Ratio
723.05 482.18 110.87 394.76 222.67 142.88 240.68 46.61 46.01 39.10 27.33 134.69 142.17 57.53 68.19
Operating Cash Flow Ratio
100 300 - - - - - - - - -100 - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 3,852.49 1,380.42 1,401.94 -627.94 -8,956.90 - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - 93.44 - - - - 8,913.94 8,425.53 - - - - 2,635.29
Payables Turnover
- - - - - - - - - - - - - - - - 1,293.53 2,788.43 - - - - - - - - - -
Asset Turnover
23.32 38.57 22.38 17.93 23.60 17.05 11.25 12.20 17.45 20.62 22.71 11.83 13.44 18.62 14.42
Coverage
Interest Coverage
-1,515.18 7,742.86 -4,233.42 -316.67 -57.85 -485.29 -766.77 -691.43 137.86 90.52 182.95 50.76 -545.19 1,166.76 390.37
Asset Coverage
1,700 3,200 7,900 200 200 200 200 100 300 300 300 400 700 2,200 6,700
Cash Flow Coverage (CFGR)
91.85 597.33 -683.43 -15.63 -1.21 -12.04 -24.34 -34.66 -29.72 1.98 20.08 20.77 42.77 255.74 286.00
EBITDA Coverage
4,200 15,400 -2,300 - - - - -200 -600 -600 300 300 200 200 -200 1,700 800
Dividend Coverage
- - -100 300 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 500 -100 - - - - - - -100 - - 100 100 200 200 - - 300 - -
Market Prospects
Dividend Yield
6.31 3.95 10.30 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.06 7.14 -40.55 -24.32 -2.86 -20.46 -39.42 -25.34 17.49 6.97 -10.82 -25.09 64.27 10.25 -45.62
Price/Earnings (P/E)
169,002.85 1,401.34 -246.61 -411.19 -3,502.36 -488.81 -253.71 -394.67 571.77 1,435.19 -923.90 -398.50 155.61 975.99 -219.21
Price/Book (P/B)
114.98 110.52 93.66 64.88 92.26 81.50 287.37 448.26 149.69 41.67 32.66 27.91 59.29 17.93 15.26
Price/Sales (P/S)
453.67 271.83 336.58 234.05 249.04 287.46 1,407.11 1,508.96 571.08 147.27 97.37 174.60 374.12 88.59 102.34
Price/Cash Flow (P/CF)
2,029.33 588.06 -1,072.53 -803.35 -14,225.84 -1,090.94 -1,568.36 -999.67 -1,111.50 6,299.71 372.54 411.92 857.23 148.29 352.54