Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
72.27 72.04 67.29 46.06 27.62 23.07 30.36 37.16 45.00 40.80 44.85 48.55 80.38 82.64
Profit Margin
-22.23 -24.40 -29.15 4.34 -4.86 -36.15 -27.95 -17.48 -12.73 -16.79 -10.67 -4.10 -14.24 21.39
Operating Margin
-24.14 -24.45 -22.64 14.21 -14.08 -35.70 -27.98 -16.37 -9.06 -13.84 -10.82 -2.27 -12.80 24.90
EPS Growth
-130.66 -14.29 -106.25 119.19 -210.53 -623.81 9.21 25.36 12.62 -38.89 44.00 57.14 -223.33 320.62
Return on Assets (ROA)
-7.69 -10.07 -7.92 1.70 -1.56 -12.24 -12.07 -8.79 -7.63 -10.89 -5.69 -2.38 -8.06 16.65
Return on Equity (ROE)
-9.60 -11.62 -13.31 2.62 -2.15 -17.28 -17.23 -13.13 -11.89 -18.11 -10.39 -4.33 -15.16 29.58
Return on Invested Capital (ROIC)
-8.23 -11.77 -6.76 4.36 -10.64 -13.67 -13.59 -10.99 -7.50 -11.87 -9.62 -2.32 -10.07 34.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.90 -2.74 30.97 25.10 18.63 18.86 16.43 15.66 15.30 15.35 14.10 14.61 14.93 13.61
Debt/Equity
12.37 -3.16 52.05 38.75 25.63 26.63 23.45 23.40 23.85 25.53 25.77 26.59 28.10 24.17
Debt/EBITDA
73.71 89.49 5,215.48 156.50 -457.97 -103.41 -66.44 -99.27 -46.88 -68.63 -3.82 -363.34 -0.83 -34.26
Debt/Capitalization
11.01 -3.26 34.23 27.93 20.40 21.03 19.00 18.96 19.25 20.34 20.49 21.00 21.93 19.47
Interest Debt per Share USD
0.60 -0.10 4.12 3.17 2.59 2.43 1.97 1.91 1.90 1.85 1.79 1.91 1.87 1.89
Debt Growth
-32.74 -100.00 - - -16.98 -2.99 -2.24 -18.94 -0.79 -0.76 -0.78 -0.79 7.58 -0.86 -0.87
Liquidity
Current Ratio
446.65 720.74 380.37 475.49 802.00 431.42 430.49 331.84 313.15 266.26 259.15 274.06 253.53 277.52
Quick Ratio
336.49 466.72 321.69 402.62 599.41 292.23 324.70 229.15 247.15 204.66 210.97 183.09 181.89 214.61
Cash Ratio
87.03 79.89 93.76 112.84 171.59 76.67 87.92 65.71 78.51 52.10 62.28 71.62 58.76 88.71
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
239.37 255.50 320.88 714.02 872.08 1,258.48 824.26 608.56 667.24 680.94 455.63 401.71 120.22 154.89
Receivables Turnover
704.22 812.57 404.62 461.84 408.30 404.11 390.21 386.74 364.21 441.08 358.76 359.43 374.47 499.25
Payables Turnover
603.12 563.01 693.36 1,698.28 1,385.11 1,292.46 1,122.14 1,022.29 1,513.38 1,277.56 1,244.52 1,083.82 664.09 439.80
Asset Turnover
34.58 41.25 27.17 39.15 32.21 33.86 43.19 50.26 59.96 64.86 53.28 57.98 56.61 77.87
Coverage
Interest Coverage
-720.35 -1,383.60 -314.04 166.99 -648.88 -1,693.22 -1,401.47 -1,231.68 -642.15 -1,191.66 -1,298.38 -237.63 -1,090.99 1,798.03
Asset Coverage
900 - - 100 200 300 300 400 400 400 400 500 500 400 500
Cash Flow Coverage (CFGR)
-23.99 47.66 -0.56 34.29 3.11 -11.53 -22.49 6.82 35.55 26.01 30.13 34.39 7.18 138.05
EBITDA Coverage
-600 -1,300 - - 300 -200 -1,200 -900 -700 -100 -700 -600 100 -700 2,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.22 -3.68 -5.34 0.82 -0.36 -1.92 -2.48 -1.88 -3.04 -6.14 -3.50 -1.29 -3.70 7.72
Price/Earnings (P/E)
-3,104.18 -2,718.82 -1,871.71 12,168.02 -27,885.71 -5,213.87 -4,039.21 -5,316.03 -3,285.71 -1,629.46 -2,857.74 -7,771.62 -2,700.07 1,296.12
Price/Book (P/B)
298.11 315.84 249.19 319.20 600.12 901.18 696.12 698.07 390.80 295.16 296.92 336.47 409.42 383.39
Price/Sales (P/S)
689.96 663.39 545.60 528.18 1,354.70 1,884.98 1,129.08 929.45 418.30 273.61 304.99 318.94 384.36 277.20
Price/Cash Flow (P/CF)
-10,043.78 -20,964.27 -85,726.11 2,402.14 75,255.63 -29,345.82 -13,196.26 43,754.05 4,610.50 4,445.02 3,824.29 3,680.39 20,306.63 1,148.87