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
62.77 57.01 67.52 4.50 14.81 3.11 1.71 0.65 21.15 14.20 7.14 16.29 30.25 7.77 11.07
Profit Margin
-6.48 -345.70 -13.98 -0.40 27.47 -35.33 -61.99 2.29 7.58 4.78 1.05 7.89 19.47 0.78 -1.81
Operating Margin
-4.00 -35.37 -13.13 -0.08 30.79 -8.16 -10.78 -11.62 9.65 8.57 1.40 9.66 27.30 2.84 5.41
EPS Growth
96.33 -2,673.08 98.89 75.00 23,550.00 -213.01 -26.60 102.83 368.42 -42.70 -80.39 220.00 281.25 -95.90 -280.00
Return on Assets (ROA)
-1.53 -51.74 -2.13 -0.41 9.02 -12.36 -18.46 0.50 2.34 3.61 0.75 2.37 7.95 0.34 -0.53
Return on Equity (ROE)
-1.71 -57.98 -2.39 -0.98 16.76 -23.43 -42.16 1.19 5.26 7.80 1.52 4.69 15.99 0.69 -1.17
Return on Invested Capital (ROIC)
-1.11 -5.82 -2.13 -0.45 14.59 -2.85 -4.48 -6.60 3.61 5.94 2.89 2.70 9.61 0.23 -1.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.10 2.25 2.82 0.95 10.93 16.62 25.11 30.93 27.56 22.71 21.46 19.65 17.65 10.35 12.92
Debt/Equity
3.48 2.53 3.16 2.28 20.30 31.50 57.34 74.17 62.03 49.07 43.31 38.84 35.51 20.98 28.44
Debt/EBITDA
-1,399.74 1,841.40 11,158.36 -4,335.88 62.73 373.29 5,156.05 2,734.56 402.06 158.21 279.19 194.04 51.88 114.45 189.35
Debt/Capitalization
3.37 2.46 3.06 2.23 16.87 23.95 36.44 42.59 38.28 32.92 30.22 27.98 26.20 17.34 22.15
Interest Debt per Share USD
0.01 - - - - - - 0.04 0.07 0.09 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02
Debt Growth
-1.95 -4.62 25.30 -28.28 11,092.13 25.48 28.07 30.96 -5.49 -14.28 -11.04 -7.22 3.56 -41.61 33.43
Liquidity
Current Ratio
574.15 889.45 872.94 167.03 120.45 109.76 223.24 189.11 109.38 114.04 166.72 153.47 140.70 117.20 106.85
Quick Ratio
522.25 853.26 845.51 165.35 98.01 74.50 139.48 123.38 61.61 69.55 83.34 84.81 78.65 71.90 61.38
Cash Ratio
84.85 713.99 787.72 28.83 18.65 21.61 38.58 58.10 20.86 18.86 18.66 26.49 52.83 29.92 24.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
160.30 170.54 169.12 10,005.67 894.82 644.87 449.33 332.36 251.62 645.40 573.22 232.45 248.50 674.02 493.38
Receivables Turnover
- - - - - - - - 386.56 732.30 720.30 934.23 901.99 1,315.11 1,154.67 962.08 1,596.95 1,339.22 1,465.30
Payables Turnover
440.64 315.97 319.66 188.57 1,215.71 1,156.65 783.84 677.35 998.33 4,574.59 4,734.94 1,541.52 1,466.09 790.89 1,021.97
Asset Turnover
23.55 14.97 15.25 102.49 32.84 35.00 29.78 21.72 30.82 75.54 71.47 30.06 40.81 43.44 29.44
Coverage
Interest Coverage
-536.44 -3,551.03 -1,155.00 -87.51 3,512.34 -590.81 -768.18 -620.37 611.06 498.77 84.43 365.24 2,380.41 289.30 265.64
Asset Coverage
2,500 3,900 3,200 4,300 400 300 200 200 200 200 300 300 300 600 500
Cash Flow Coverage (CFGR)
-12.39 -18.06 -39.34 -2,535.76 -4.14 38.04 5.69 -0.06 4.42 26.79 23.48 49.85 57.34 23.65 11.16
EBITDA Coverage
200 -2,600 -400 300 4,600 700 100 200 1,100 800 500 1,000 3,200 1,300 800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -800 -2,500 -10,000 -200 300
Time Interest Earned (TIE)
- - - - - - - - 100 - - - - - - 200 200 100 200 900 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.15 0.09 0.07 0.36 0.31
Earnings Yield
-6.52 -19.66 -0.32 -0.07 24.35 -66.30 -142.54 0.84 2.12 6.30 1.20 2.40 6.99 0.75 -1.11
Price/Earnings (P/E)
-1,533.90 -508.55 -31,763.49 -142,475.37 410.64 -150.84 -70.16 11,896.38 4,727.22 1,586.81 8,360.76 4,161.68 1,430.77 13,254.48 -8,999.60
Price/Book (P/B)
26.28 294.83 759.56 1,401.14 68.83 35.35 29.58 141.74 248.53 123.81 126.89 195.05 228.77 90.85 105.55
Price/Sales (P/S)
99.41 1,758.05 4,439.24 569.61 112.79 53.29 43.49 272.17 358.28 75.86 87.99 328.24 278.63 103.20 162.82
Price/Cash Flow (P/CF)
-6,085.38 -64,673.85 -61,120.55 -2,420.33 -8,182.91 295.05 906.03 -307,427.58 9,066.71 941.93 1,247.63 1,007.30 1,123.53 1,831.26 3,325.04