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
18.35 2.87 28.88 -82.84 -92.08 -235.31 -297.32 -48.92 12.49 23.09 34.93 31.76 27.87 20.96 52.28
Profit Margin
-307.47 -145.65 32.25 -193.95 -404.98 -423.30 -1,165.10 -104.10 -33.08 -39.62 3.24 -23.37 -33.12 -41.62 0.27
Operating Margin
-64.71 -58.89 -21.22 -247.73 -335.68 -337.77 -1,041.28 -65.20 -13.87 -10.15 23.00 13.36 7.79 6.56 22.89
EPS Growth
-69.39 20.48 148.49 -278.13 -128.07 57.69 -43.64 69.62 37.50 - - 110.27 -578.57 28.63 -109.13 102.82
Return on Assets (ROA)
-19.76 -12.08 6.27 -14.12 -46.91 -24.92 -64.30 -23.46 -15.36 -18.07 1.84 -9.36 -6.97 -16.77 0.31
Return on Equity (ROE)
3,968.66 -17.12 8.06 -16.91 -63.31 -36.47 -168.72 -132.24 -379.71 85.43 -8.54 26.35 15.89 21.34 -0.64
Return on Invested Capital (ROIC)
-3.94 -4.93 -4.47 -17.82 -46.64 -21.70 -73.13 -22.64 -13.03 -12.10 14.90 17.00 4.05 6.86 3.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
98.11 26.18 15.80 14.53 19.08 23.82 40.47 48.77 47.61 63.33 70.21 86.13 93.42 124.15 66.71
Debt/Equity
-19,701.72 37.09 20.30 17.40 25.76 34.87 106.21 274.86 1,177.11 -299.44 -325.85 -242.49 -212.89 -157.98 -139.59
Debt/EBITDA
-1,108.41 295.70 18.68 -161.11 -264.62 -312.01 -264.41 -95,078.03 393.60 1,367.83 321.76 814.83 2,133.66 2,498.84 189.74
Debt/Capitalization
100.51 27.06 16.87 14.82 20.48 25.86 51.51 73.32 92.17 150.14 144.28 170.18 188.58 272.48 352.56
Interest Debt per Share USD
4.59 1.56 0.86 0.64 0.64 0.63 0.59 0.58 0.54 0.62 0.68 0.78 0.84 0.96 0.81
Debt Growth
- - -54.22 -42.26 -27.11 -8.84 2.62 18.59 7.58 -1.90 16.19 11.26 15.27 4.16 16.93 -12.38
Liquidity
Current Ratio
2,006.73 1,891.68 503.29 870.30 220.65 109.46 50.00 49.04 31.97 24.47 35.94 23.38 56.52 20.46 34.52
Quick Ratio
1,926.38 1,805.77 413.69 545.41 104.00 23.28 11.89 24.52 17.08 6.94 6.77 8.45 3.78 5.46 18.68
Cash Ratio
1,752.54 1,615.94 211.10 119.11 63.22 10.45 0.45 0.83 2.65 2.59 4.00 7.08 0.74 3.99 14.36
Operating Cash Flow Ratio
-100 -100 -100 -100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
179.60 296.21 242.82 180.98 279.56 262.78 197.42 304.53 290.91 169.47 161.57 138.40 60.66 165.84 298.89
Receivables Turnover
292.33 263.76 223.02 304.74 2,274.48 5,301.73 195.58 300.76 417.06 1,375.62 7,295.39 6,586.28 30,778.72 6,095.41 4,396.05
Payables Turnover
232.26 321.03 243.79 950.65 360.51 453.17 206.01 199.52 133.63 80.18 97.00 137.62 46.50 155.32 362.00
Asset Turnover
6.43 8.29 19.46 7.28 11.58 5.89 5.52 22.54 46.43 45.61 56.78 40.05 21.06 40.30 112.09
Coverage
Interest Coverage
-37.07 -192.33 -297.69 -1,219.71 -969.55 -405.42 -793.94 -172.74 -74.82 -42.16 121.16 40.70 9.27 12.07 163.27
Asset Coverage
- - 300 500 600 400 300 100 100 100 - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
-6.40 -22.97 -48.16 -24.80 7.82 -29.93 -8.52 2.18 20.74 28.04 20.31 12.40 -2.25 11.61 81.52
EBITDA Coverage
- - -300 900 -400 -100 -100 -200 - - 100 - - 100 - - - - - - 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - -200 -500 -100 -200 - - - - 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-5.67 -5.14 5.38 -27.83 -146.57 -110.54 -255.23 -105.88 -87.06 -100.13 13.96 -114.26 -34.17 -85.07 0.94
Price/Earnings (P/E)
-1,762.66 -1,943.98 1,857.37 -359.29 -68.23 -90.46 -39.18 -94.45 -114.87 -99.87 716.36 -87.52 -292.68 -117.55 10,666.67
Price/Book (P/B)
-69,953.81 332.72 149.76 60.77 43.20 32.99 66.11 124.90 436.16 -85.31 -61.14 -23.06 -46.51 -25.09 -68.53
Price/Sales (P/S)
5,419.59 2,831.41 599.02 696.85 276.31 382.94 456.49 98.32 38.00 39.57 23.20 20.46 96.93 48.93 29.22
Price/Cash Flow (P/CF)
-5,543.88 -3,904.74 -1,531.70 -1,408.28 2,143.38 -316.10 -730.74 2,081.46 178.66 101.61 92.40 76.72 -971.74 136.81 60.22