Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
12.19 19.77 19.29 7.60 17.15 19.93 11.45 8.16 21.08 15.15 1.00
Profit Margin
-23.14 -1.95 -7.71 -4.29 1.84 1.68 -8.13 -0.15 3.45 0.46 -6.17
Operating Margin
0.12 8.00 8.55 2.01 12.84 16.25 6.80 4.51 20.28 11.95 -3.36
EPS Growth
- - 91.26 -237.86 53.70 153.88 3.39 -477.87 98.37 3,167.73 -85.71 -1,209.09
Return on Assets (ROA)
- - -1.37 -5.26 -2.39 1.24 1.42 -5.83 -0.09 2.86 0.40 -4.60
Return on Equity (ROE)
- - -2.42 -9.14 -7.08 4.80 4.21 -20.90 -0.43 9.25 1.17 -15.31
Return on Invested Capital (ROIC)
- - 52.96 21.73 5.63 12.18 16.66 23.64 -0.60 18.84 1.81 -7.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 1.83 1.37 8.64 8.05 11.30 12.30 16.58 11.51 12.22 12.79
Debt/Equity
- - 3.23 2.38 25.58 31.06 33.46 44.10 74.99 37.24 35.73 42.60
Debt/EBITDA
- - 3.98 -20.11 53.00 1.98 23.13 64.54 79.74 -2.73 20.73 301.44
Debt/Capitalization
- - 3.13 2.33 20.37 23.70 25.07 30.60 42.85 27.13 26.32 29.87
Interest Debt per Share USD
- - 3.57 2.71 9.25 8.18 10.33 10.38 14.04 10.33 10.57 10.78
Debt Growth
- - - - -34.21 542.22 -2.84 28.35 -0.11 36.94 -29.94 4.63 0.22
Liquidity
Current Ratio
- - 106.65 106.74 111.93 130.32 141.62 137.73 163.71 155.94 174.77 145.38
Quick Ratio
- - 35.76 44.13 59.36 73.83 72.49 62.35 79.10 84.15 74.93 59.83
Cash Ratio
- - 9.73 23.17 30.01 41.76 38.13 34.30 58.20 56.28 45.37 32.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 702.73 771.25 742.76 671.71 658.33 565.27 615.67 501.79 446.19 484.01
Receivables Turnover
- - 1,846.49 2,222.02 1,118.11 1,129.43 1,347.66 1,590.15 1,685.61 1,406.90 1,403.96 1,305.82
Payables Turnover
- - 606.21 655.48 585.33 514.23 650.81 626.21 613.47 586.32 616.34 609.39
Asset Turnover
- - 70.38 68.23 55.72 67.52 84.77 71.69 63.05 82.90 86.33 74.52
Coverage
Interest Coverage
4.92 340.45 354.81 76.95 1,438.46 1,800.00 590.08 289.73 1,293.33 1,438.68 -331.78
Asset Coverage
- - 4,600 6,200 900 1,000 700 600 400 600 600 600
Cash Flow Coverage (CFGR)
- - 246.20 388.89 -21.52 87.18 24.86 38.11 15.98 53.27 45.49 5.02
EBITDA Coverage
300 600 600 400 2,200 2,400 1,100 700 1,600 2,000 200
Dividend Coverage
- - - - - - - - - - - - - - - - -2,200 - - 900
Time Interest Earned (TIE)
100 100 100 - - 100 200 100 - - 200 800 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.17 0.87 1.19
Earnings Yield
-66.96 -3.95 -21.31 -7.80 2.18 4.59 -21.44 -0.33 3.87 0.72 -10.76
Price/Earnings (P/E)
-149.35 -2,530.09 -469.21 -1,281.42 4,578.22 2,180.62 -466.51 -30,623.57 2,583.19 13,949.27 -929.65
Price/Book (P/B)
- - 61.11 42.89 90.75 219.79 91.91 97.49 130.43 238.94 162.71 142.37
Price/Sales (P/S)
34.55 49.27 36.16 54.97 84.34 36.62 37.92 45.75 89.10 64.49 57.36
Price/Cash Flow (P/CF)
961.16 769.24 462.77 -1,648.13 811.66 1,104.91 580.08 1,088.15 1,204.55 1,001.23 6,650.55