Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.64 37.25 10.10 2.71 1.11 1.50 1.27 1.10 -2.05 0.68 7.85 10.45
Profit Margin
19.18 17.89 1.45 0.11 0.35 0.31 0.18 -5.41 -106.27 -469.37 -172.32 -145.17
Operating Margin
26.83 24.06 2.37 0.56 0.68 0.85 0.92 0.69 -12.48 -6.12 -10.74 -8.46
EPS Growth
- - 62.37 -90.07 -73.33 625.00 -20.69 -26.09 -2,341.18 48.29 -280.71 50.40 29.03
Return on Assets (ROA)
24.58 15.55 1.62 0.36 1.78 1.13 0.84 -20.66 -12.60 -65.01 -41.73 -36.32
Return on Equity (ROE)
39.16 18.96 2.32 0.66 4.24 3.17 1.68 -64.35 -87.03 463.64 69.40 33.00
Return on Invested Capital (ROIC)
38.79 19.15 2.25 0.53 4.17 3.92 3.57 3.01 -1.77 -2.04 -3.79 -205.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - -100
Debt/Assets
1.46 3.53 18.00 20.84 22.13 31.98 45.68 56.38 68.30 96.17 128.46 111.10
Debt/Equity
2.33 4.31 25.76 37.84 52.61 89.77 91.49 175.56 471.88 -685.93 -213.61 -100.95
Debt/EBITDA
-8.06 -93.25 243.83 156.03 -223.98 914.49 969.30 1,852.77 -5,929.72 -21,193.72 -5,055.61 -5,324.04
Debt/Capitalization
2.28 4.13 20.48 27.45 34.47 47.30 47.78 63.71 82.51 117.07 188.02 10,608.24
Interest Debt per Share USD
- - - - 0.02 0.02 0.04 0.07 0.10 0.12 0.12 0.12 0.12 0.09
Debt Growth
- - 623.39 446.13 45.17 51.72 79.27 42.93 12.71 3.01 3.74 3.04 -29.45
Liquidity
Current Ratio
52.25 326.18 164.52 189.20 169.06 149.69 146.54 133.85 107.60 79.09 54.54 40.35
Quick Ratio
40.58 295.18 156.90 152.40 169.06 149.69 146.54 133.84 107.60 79.09 54.32 39.89
Cash Ratio
16.95 170.75 28.35 46.58 64.32 1.23 0.12 0.06 0.05 0.61 0.09 0.06
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,515.37 1,240.61 4,883.31 2,449.17 - - - - - - 3,162,469.70 - - 476,280.00 6,342.13 2,337.74
Receivables Turnover
- - 515.30 - - - - - - - - - - 484.13 13.65 16.17 28.41 30.45
Payables Turnover
1,773.76 2,609.76 4,681.30 3,497.79 5,055.89 4,172.44 73,150.18 10,140.06 340.96 2,472.90 357.67 415.14
Asset Turnover
128.13 86.93 111.91 322.45 508.84 365.23 478.16 381.82 11.85 13.85 24.22 25.02
Coverage
Interest Coverage
28,574.51 29,183.52 551.07 924.47 298.86 174.12 132.48 39.96 -20.41 -12.11 -26.07 -15.19
Asset Coverage
2,300 2,100 400 400 200 200 200 100 100 - - - - - -
Cash Flow Coverage (CFGR)
2,582.42 51.77 -57.20 -13.41 -16.58 -131.74 13.71 -5.46 -0.76 0.84 -0.59 -0.02
EBITDA Coverage
30,100 30,900 800 1,500 300 100 100 - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 600 700 200 300 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - 3.78 - - - - - - - - - - - - - - - - - -
Earnings Yield
5.93 6.32 0.85 0.16 1.34 0.97 0.91 -134.25 -177.95 -750.15 -42.69 -77.76
Price/Earnings (P/E)
1,685.13 1,583.52 11,832.39 63,648.89 7,476.48 10,340.91 10,956.54 -74.49 -56.20 -13.33 -234.25 -128.60
Price/Book (P/B)
659.85 300.20 274.49 417.91 316.77 327.78 183.75 47.93 48.91 -61.81 -162.56 -42.44
Price/Sales (P/S)
323.20 283.28 171.38 71.38 26.18 31.97 19.19 4.03 59.72 62.57 403.65 186.68
Price/Cash Flow (P/CF)
1,096.58 13,465.39 -1,863.12 -8,238.17 -3,632.08 -277.17 1,465.11 -500.45 -1,363.49 1,067.82 -12,992.06 -188,446.83