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
86.57 90.84 84.27 92.70 96.28 85.97 95.08 96.04 89.60 78.49 25.00 50.95 50.95 90.76 2.38
Profit Margin
-31.87 -51.11 -149.05 -105.89 -369.38 0.09 -40.81 -150.10 -394.51 -618.12 -597.01 -98.14 -116.68 -514.78 -13,385.30
Operating Margin
-77.92 -72.68 -122.09 -93.98 -353.35 -24.25 -55.46 -150.20 -367.83 -825.47 -813.38 -115.54 -115.54 -467.72 -12,887.68
EPS Growth
-3,077.10 -94.87 -188.16 32.42 -175.68 100.02 -73,433.33 -174.24 -53.59 30.58 -10.88 20.09 -12.87 -12.44 18.43
Return on Assets (ROA)
-6.04 -15.49 -23.43 -25.59 -191.05 0.01 -6.02 -19.33 -29.85 -15.71 -19.40 -15.46 -22.58 -37.78 -30.23
Return on Equity (ROE)
-7.54 -21.39 -83.45 -37.32 -1,212.90 0.03 -7.81 -23.48 -37.25 -19.23 -28.78 -26.33 -38.99 -83.66 -119.32
Return on Invested Capital (ROIC)
-8.26 -21.32 -29.32 -32.65 -678.79 0.62 -10.10 -22.79 -30.30 -30.46 -26.81 -16.44 -23.37 -44.69 -57.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.04 2.63 52.38 4.93 12.73 2.68 0.58 0.53 0.01 0.27 10.18 23.71 26.76 31.72 25.45
Debt/Equity
5.04 3.63 186.60 7.19 80.80 6.06 0.76 0.65 0.01 0.33 15.11 40.39 46.20 70.23 100.43
Debt/EBITDA
612.33 232.37 -57.75 88.63 -411.91 2,980.28 1,192.80 451.44 320.51 428.71 253.58 183.69 98.20 16.56 67.71
Debt/Capitalization
4.80 3.50 65.11 6.71 44.69 5.72 0.75 0.64 0.01 0.33 13.12 28.77 31.60 41.26 50.11
Interest Debt per Share USD
0.26 0.14 4.93 0.40 0.29 0.18 0.06 0.05 - - 0.03 1.19 2.91 2.40 1.90 1.58
Debt Growth
44.12 -30.41 3,694.27 -91.79 -1.06 -20.17 -51.53 -19.20 -98.06 3,873.53 3,423.83 133.78 -8.14 -18.97 2.66
Liquidity
Current Ratio
484.12 279.49 261.98 181.50 85.53 176.32 434.39 556.33 742.46 1,040.43 625.39 606.29 456.81 228.29 150.19
Quick Ratio
483.02 278.29 258.97 178.21 83.96 176.14 434.18 556.12 741.88 1,039.85 620.76 603.20 456.81 193.73 146.50
Cash Ratio
423.04 187.92 203.77 101.71 32.42 150.07 408.42 518.35 682.18 964.15 576.49 515.70 377.19 155.09 88.12
Operating Cash Flow Ratio
- - -100 - - - - - - - - - - - - -100 -100 -100 -100 -200 -100 - -
Turnover
Inventory Turnover
1,375.43 944.45 401.76 217.12 167.30 2,248.16 1,566.46 1,433.04 1,048.00 996.00 393.23 2,258.72 - - 8.14 12.89
Receivables Turnover
686.43 173.75 188.71 128.24 141.42 133.90 332.60 345.58 205.16 63.20 125.55 465.85 249.58 125.56 3.26
Payables Turnover
34.31 17.07 12.84 7.51 6.53 30.96 37.44 17.40 27.70 17.25 38.93 147.41 152.66 8.26 3.87
Asset Turnover
18.96 30.30 15.72 24.16 51.72 15.72 14.76 12.88 7.57 2.54 3.25 15.75 19.35 7.34 0.23
Coverage
Interest Coverage
-156,983.33 -7,493.48 -4,001.23 -1,125.57 -19,791.20 -3,257.76 -132,973.46 -1,013,633.33 -2,316,250.00 -228,458.70 -4,741.06 -709.26 -1,600.54 -2,367.73 -1,833.47
Asset Coverage
2,900 2,600 - - 600 - - 1,600 13,300 15,600 846,800 33,500 800 300 300 200 200
Cash Flow Coverage (CFGR)
-191.14 -1,158.95 -19.10 -460.10 -456.47 1,131.99 162.86 -1,771.06 -153,902.94 -5,043.45 -145.23 -72.12 -102.27 -105.55 -29.09
EBITDA Coverage
-119,100 -6,300 -3,800 -1,100 200 -2,200 -124,600 -1,013,600 -2,316,200 -228,400 -4,700 -700 -1,600 -2,300 -1,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.63 -7.87 -26.66 -15.85 -128.77 0.01 -2.16 -10.62 -9.46 -11.18 -12.17 -5.75 -22.75 -101.92 -58.19
Price/Earnings (P/E)
-3,801.17 -1,270.33 -375.12 -631.13 -77.66 1,586,313.58 -4,632.92 -941.28 -1,056.89 -894.24 -821.97 -1,740.66 -439.48 -98.12 -171.85
Price/Book (P/B)
286.51 271.75 313.06 235.51 941.94 521.93 362.04 221.05 393.65 171.93 236.55 458.40 171.35 82.08 205.05
Price/Sales (P/S)
1,211.29 649.30 559.13 668.28 286.86 1,466.96 1,890.49 1,412.83 4,169.50 5,527.47 4,907.28 1,708.23 512.76 505.10 23,002.65
Price/Cash Flow (P/CF)
-2,976.04 -645.57 -878.57 -711.92 -255.38 760.36 29,412.46 -1,935.35 -2,007.02 -1,032.77 -1,078.09 -1,573.87 -362.64 -110.74 -701.81