Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
87.78 64.16 54.61 55.64 55.12 46.86 52.19 42.45 41.81 41.39
Profit Margin
32.94 15.97 24.40 6.03 3.88 -32.15 -20.73 -26.41 -52.62 -58.24
Operating Margin
40.16 23.13 30.38 13.88 8.66 -20.54 -15.94 -20.19 -50.05 -57.87
EPS Growth
- - -42.11 131.82 -74.51 -61.54 -720.00 35.48 10.00 -77.78 3.13
Return on Assets (ROA)
25.29 13.89 26.16 2.71 1.47 -9.71 -6.47 -6.48 -13.24 -15.20
Return on Equity (ROE)
59.52 101.00 64.31 3.45 1.76 -12.19 -8.07 -8.18 -17.10 -20.48
Return on Invested Capital (ROIC)
56.05 102.70 64.99 3.44 1.83 -7.67 -6.30 -6.33 -15.94 -20.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 3.49 3.41 3.31 2.87 2.69
Debt/Equity
- - - - - - - - - - 4.38 4.25 4.18 3.70 3.63
Debt/EBITDA
-165.97 -229.10 -82.97 -900.09 -1,185.47 1,092.61 1,518.58 1,498.12 505.95 428.62
Debt/Capitalization
- - - - - - - - - - 4.20 4.08 4.01 3.57 3.50
Interest Debt per Share USD
- - - - - - - - - - - - - - - - - - - -
Debt Growth
- - - - - - - - - - - - -7.35 -10.34 -26.22 -19.48
Liquidity
Current Ratio
161.29 112.24 160.45 451.69 495.08 475.89 498.73 476.24 402.98 353.28
Quick Ratio
161.29 132.37 184.89 482.23 529.94 475.89 498.70 476.24 402.98 353.28
Cash Ratio
93.25 60.94 51.83 320.60 313.49 246.93 282.01 335.92 276.58 244.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -180.70 -336.72 -302.83 -299.09 - - 288,215.29 - - - - - -
Receivables Turnover
376.76 504.11 741.91 682.73 666.50 801.88 1,368.33 1,235.25 1,194.44 848.53
Payables Turnover
48.58 172.00 206.62 280.71 341.25 307.66 217.00 410.30 514.73 448.88
Asset Turnover
76.77 86.95 107.25 44.84 37.91 30.20 31.19 24.53 25.15 26.10
Coverage
Interest Coverage
6,906.93 -3,077.05 1,874.11 706.89 -1,655.70 -3,211.67 -2,453.35 -2,446.28 -6,545.10 -8,725.24
Asset Coverage
- - - - - - - - - - 2,200 2,400 2,400 2,700 2,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - -301.16 342.10 107.09 -233.50 -241.75
EBITDA Coverage
7,400 -3,400 2,100 800 -2,100 -1,800 -1,400 -1,900 -5,500 -7,500
Dividend Coverage
- - -2,900 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - 0.09 6.64 - - - - - - - - - - - - - -
Earnings Yield
4.28 2.55 5.86 0.86 1.44 -19.42 -16.33 -16.45 -41.65 -57.66
Price/Earnings (P/E)
2,336.61 3,920.42 1,705.29 11,589.45 6,930.07 -515.06 -612.51 -607.97 -240.09 -173.42
Price/Book (P/B)
1,390.82 3,959.82 1,096.60 399.72 121.90 62.77 49.42 49.71 41.04 35.51
Price/Sales (P/S)
769.70 626.25 416.02 699.19 268.78 165.62 127.00 160.55 126.34 101.00
Price/Cash Flow (P/CF)
2,347.93 12,915.25 47,352.42 -8,868.12 22,896.23 -475.82 339.56 1,111.34 -474.98 -405.06