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
-54.65 7.89 -681.19 38.97 57.30 52.53 48.41 56.90 60.33 47.40 56.99 53.75 41.30 45.28 97.24
Profit Margin
-16.05 4.48 -273.16 10.87 17.66 10.78 12.91 20.45 24.10 -0.95 52.42 19.83 71.71 56.16 15.20
Operating Margin
-71.33 -0.57 -798.20 28.40 49.91 35.53 23.92 44.37 50.45 23.02 44.76 60.01 30.34 3.26 25.04
EPS Growth
82.78 151.24 -585.54 151.12 97.09 -84.73 -1.61 245.90 47.87 -101.66 14,396.72 -72.37 780.00 -81.10 143.99
Return on Assets (ROA)
-4.58 1.44 -5.88 1.51 2.93 0.73 2.95 7.16 9.00 -0.17 17.99 1.97 13.99 14.46 1.61
Return on Equity (ROE)
51.04 62.70 -64.54 11.66 25.00 9.42 20.71 48.24 43.00 -0.75 82.97 32.66 112.63 107.90 35.94
Return on Invested Capital (ROIC)
-156.63 -1.14 -29.70 5.22 11.28 2.72 9.35 26.88 28.07 1.26 30.05 7.42 21.23 1.93 43.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.59 11.47 49.25 60.92 58.61 65.39 40.06 38.00 33.82 38.17 34.12 61.77 12.06 25.94 2.58
Debt/Equity
-307.15 498.02 540.80 471.45 499.53 848.43 281.22 256.13 161.63 166.20 157.35 1,022.91 97.05 193.61 57.62
Debt/EBITDA
-97.75 337.22 -227.62 332.90 540.48 1,814.63 370.55 131.22 87.62 508.69 98.17 850.29 148.51 222.95 -105.25
Debt/Capitalization
148.28 83.28 84.39 82.50 83.32 89.46 73.77 71.92 61.78 62.43 61.14 91.09 49.25 65.94 36.56
Interest Debt per Share USD
10.27 8.12 34.11 98.75 94.87 97.71 10.71 11.86 12.66 11.74 14.55 65.93 16.13 6.34 14.17
Debt Growth
-8.98 -19.52 422.72 220.05 4.78 15.05 -87.95 17.11 10.54 -6.28 29.07 411.20 -75.11 -3.05 129.33
Liquidity
Current Ratio
271.77 377.54 577.96 1,178.37 181.39 199.17 96.08 137.74 181.99 98.89 138.53 184.15 72.27 92.62 81.60
Quick Ratio
271.04 374.72 572.16 1,159.96 180.43 196.97 92.88 133.09 191.79 135.65 175.68 229.98 105.67 228.76 13.25
Cash Ratio
39.11 30.65 73.34 156.32 81.82 128.70 39.87 47.96 48.29 62.24 108.14 149.13 31.28 39.34 8.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
- - 29,610.70 9,349.26 18,209.30 - - - - - - - - 283.95 218.76 47.39 28.22 69.76 10.39 - -
Receivables Turnover
156.55 104.90 16.42 139.40 142.46 128.16 116.22 129.84 121.75 283.99 702.27 461.04 1,205.20 489.00 379.27
Payables Turnover
272.52 375.42 231.66 4,552.68 3,919.45 1,532.11 584.09 1,477.75 1,503.35 811.25 1,336.41 907.38 2,408.33 1,158.29 27.44
Asset Turnover
28.56 32.20 2.15 13.86 16.61 6.73 22.84 35.00 37.34 18.24 34.32 9.95 19.51 25.75 10.59
Coverage
Interest Coverage
-1,372.13 -34.01 -3,353.65 2,188.06 6,368.90 2,475.48 828.64 2,010.48 2,490.70 423.79 1,334.16 370.82 1,298.33 88.80 5,735.86
Asset Coverage
200 600 100 100 100 100 100 100 200 200 200 100 700 200 1,200
Cash Flow Coverage (CFGR)
11.56 -29.01 18.93 2.11 7.78 -2.46 31.90 28.76 34.18 35.60 37.15 -11.06 28.94 105.88 81.59
EBITDA Coverage
-1,100 200 -3,200 8,000 6,900 3,100 1,000 2,200 3,200 500 1,300 300 1,300 700 6,200
Dividend Coverage
900 -100 400 - - - - - - - - -100 -100 - - -300 - - -700 -200 -400
Time Interest Earned (TIE)
-300 - - -500 400 700 300 100 400 600 100 500 300 500 200 100
Market Prospects
Dividend Yield
0.97 4.22 7.10 21.08 22.83 33.02 16.47 6.71 5.93 8.94 4.78 5.27 3.23 2.58 1.91
Earnings Yield
-8.90 5.36 -32.47 14.03 14.99 4.59 5.11 11.31 9.81 -0.21 15.56 4.19 24.91 5.35 9.32
Price/Earnings (P/E)
-1,123.78 1,865.16 -308.02 712.88 667.17 2,177.47 1,955.63 884.25 1,019.75 -47,288.84 642.84 2,387.40 401.48 1,870.19 1,073.49
Price/Book (P/B)
-573.56 1,169.47 198.80 83.12 166.81 205.05 404.96 426.55 438.53 356.54 533.38 779.71 452.20 2,017.99 385.78
Price/Sales (P/S)
180.39 83.64 841.38 77.51 117.83 234.80 252.50 180.79 245.78 448.89 336.97 473.42 287.90 1,050.23 163.13
Price/Cash Flow (P/CF)
1,614.77 -809.33 194.14 834.78 429.04 -982.29 451.41 578.98 793.72 602.60 912.49 -689.45 1,610.32 984.36 820.64