Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
100.00 100.00 100.00 -55.82 16.38 29.26 33.98 26.33 30.74 30.07 25.23 15.45 - -
Profit Margin
-369.72 -362.09 -480.27 -54.03 -1.49 9.85 12.42 6.71 12.06 13.05 9.07 3.76 - -
Operating Margin
11.11 100.00 100.00 -79.36 3.83 19.59 24.50 26.33 22.08 22.49 17.29 7.38 - -
EPS Growth
-248.33 28.08 -27.46 -781.82 85.57 1,250.00 17.39 -55.03 117.65 31.35 -41.98 -65.96 493.75
Return on Assets (ROA)
-0.40 -0.23 -0.26 -2.27 -0.31 3.52 4.06 1.84 4.06 5.54 3.55 1.38 14.49
Return on Equity (ROE)
-1.21 -0.65 -0.82 -11.07 -1.60 15.82 15.63 6.55 13.07 15.06 8.28 2.83 14.97
Return on Invested Capital (ROIC)
0.02 2.84 0.36 -3.92 1.82 7.57 8.75 12.63 14.08 15.66 8.64 3.72 14.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.75 - - - - 69.77 69.63 65.01 58.38 - - - - - - 25.73 13.85 - -
Debt/Equity
179.66 - - - - 339.69 354.91 292.11 225.00 - - - - - - 60.06 28.37 - -
Debt/EBITDA
26,193.36 585,833.15 14,910.94 -6,991.34 1,402.63 710.99 669.10 -437.17 -255.07 -220.48 125.70 81.67 -96.40
Debt/Capitalization
64.24 - - - - 77.26 78.02 74.50 69.23 - - - - - - 37.52 22.10 - -
Interest Debt per Share SAR
18.15 - - - - 29.68 30.89 30.15 27.42 0.40 - - 0.64 10.64 4.94 - -
Debt Growth
614.48 -100.00 - - - - 2.83 -2.23 -8.71 -100.00 - - - - - - -52.95 -100.00
Liquidity
Current Ratio
6,066.80 4,653.24 3,802.12 99.95 109.38 208.67 232.87 197.52 214.75 150.87 182.48 158.89 768.19
Quick Ratio
6,059.31 4,626.76 3,802.12 15.51 28.88 86.79 31.53 102.90 85.12 83.56 97.91 59.35 435.20
Cash Ratio
6,059.31 4,626.76 3,802.12 15.51 28.88 58.76 3.11 102.90 85.12 83.56 97.91 59.35 435.20
Operating Cash Flow Ratio
1,200 -1,600 -300 - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 311.52 398.53 447.21 473.34 - - - - - - 605.66 508.09 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - 387.31 1,240.69 2,601.46 3,792.78 - - - - - - 2,732.00 1,717.16 - -
Asset Turnover
0.11 0.06 0.05 4.21 21.12 35.73 32.67 27.48 33.62 42.49 39.10 36.78 - -
Coverage
Interest Coverage
126.54 - - - - -3,109.18 83.54 898.61 1,713.60 828.69 - - 649.32 594.60 665.72 1,016,888.64
Asset Coverage
100 - - - - 100 100 100 100 - - - - - - 300 600 - -
Cash Flow Coverage (CFGR)
7.66 - - - - -5.91 0.70 10.85 20.88 - - - - - - 46.66 75.58 - -
EBITDA Coverage
1,400 - - - - -900 400 1,000 1,800 300 - - 400 800 1,800 1,017,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -200 - - -300
Time Interest Earned (TIE)
100 - - - - -200 100 300 300 - - -300 -300 300 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 1.10 1.10 1.65
Earnings Yield
-0.27 -0.19 -0.24 -2.13 -0.30 3.55 4.16 1.87 4.07 5.34 3.09 1.05 6.27
Price/Earnings (P/E)
-37,057.29 -52,657.49 -41,870.11 -4,706.42 -32,990.56 2,816.96 2,405.59 5,362.24 2,455.92 1,872.00 3,234.54 9,494.67 1,596.13
Price/Book (P/B)
449.91 341.34 345.41 521.05 529.41 445.66 376.00 351.36 320.99 281.85 267.75 268.80 238.96
Price/Sales (P/S)
137,009.36 190,665.97 201,087.66 2,543.03 491.72 277.61 298.68 359.61 296.26 244.29 293.43 356.89 - -
Price/Cash Flow (P/CF)
3,270.37 -2,968.48 -12,859.87 -2,595.96 21,243.28 1,405.96 800.35 1,093.48 1,239.23 747.91 955.48 1,253.57 40,724.29