Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
25.70 14.93 19.14 18.77 13.43 33.11 22.81 15.14 23.26 30.54 16.56 5.86 22.97 17.43
Profit Margin
-8.03 -4.01 -14.09 -114.51 -47.88 -5.46 -21.21 -15.62 7.24 2.08 2.52 -6.42 8.91 3.95
Operating Margin
-4.20 0.10 -8.09 -26.73 -37.29 -2.10 -16.50 -18.35 9.86 17.01 5.78 1.64 12.69 9.11
EPS Growth
80.00 23.11 -339.37 -924.00 58.20 65.42 -329.73 6.29 153.69 -58.75 24.24 -258.54 341.54 -36.31
Return on Assets (ROA)
-15.02 -12.43 -52.81 -276.27 -52.94 -12.02 -47.76 -43.45 5.26 2.11 1.94 -2.91 7.95 4.68
Return on Equity (ROE)
71.43 50.22 109.26 2,509.20 413.16 63.97 -160.87 2,534.73 16.13 6.00 7.37 -7.18 15.38 8.33
Return on Invested Capital (ROIC)
-10.58 0.43 -478.72 -96.74 -70.91 -12.67 -120.12 -109.88 19.41 33.11 4.79 -0.04 8.73 6.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
95.57 99.24 54.72 77.70 71.20 60.40 0.97 47.91 1.27 2.66 35.21 31.87 23.17 23.74
Debt/Equity
-454.48 -401.08 -113.20 -705.73 -555.71 -321.43 3.25 -2,795.18 3.91 7.57 133.94 78.76 44.85 42.27
Debt/EBITDA
-870.88 5,597.10 -146.27 -63.38 2.07 -1,132.78 136.04 -12.43 -164.83 -87.72 301.62 166.59 -28.83 -43.99
Debt/Capitalization
128.21 133.21 857.45 116.51 121.94 145.16 3.15 103.71 3.76 7.03 57.25 44.06 30.96 29.71
Interest Debt per Share USD
0.49 0.50 0.36 0.99 1.58 2.13 0.12 1.65 0.20 0.43 7.53 7.20 4.71 5.28
Debt Growth
307.71 0.08 -40.22 235.56 169.61 34.13 -97.92 5,140.14 -36.78 118.44 1,778.24 1.56 -22.86 14.12
Liquidity
Current Ratio
1,167.60 1,291.16 82.44 168.48 344.72 164.83 182.44 102.61 131.53 240.02 312.14 294.44 352.57 288.09
Quick Ratio
1,102.70 1,219.31 76.82 162.19 342.17 151.57 178.49 100.76 110.41 229.77 302.28 279.83 336.32 278.13
Cash Ratio
638.58 428.16 10.85 69.03 279.48 83.88 124.73 59.58 91.01 148.42 97.88 168.25 203.19 193.81
Operating Cash Flow Ratio
-300 -200 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,680.73 11,375.94 4,972.74 8,696.60 - - 7,911.68 - - - - - - - - - - - - - - - -
Receivables Turnover
504.59 531.06 511.27 489.63 684.13 815.31 1,102.69 958.91 1,771.39 904.83 566.57 610.82 779.30 955.60
Payables Turnover
5,588.24 9,255.12 3,766.86 1,599.37 1,101.04 1,601.62 1,669.48 1,365.52 1,001.52 5,998.73 5,232.13 1,815.71 3,714.98 5,095.94
Asset Turnover
187.02 309.71 374.68 241.26 110.55 220.00 225.12 278.17 72.63 101.35 76.93 45.29 89.23 118.42
Coverage
Interest Coverage
-192.96 3.18 -135.95 -223.45 -575.67 -52.35 -1,339.88 -12,709.67 44,103.91 15,763.28 684.98 240.93 1,820.15 1,316.48
Asset Coverage
- - - - - - - - 100 - - 5,200 - - 4,500 2,500 200 200 300 300
Cash Flow Coverage (CFGR)
-27.10 -19.62 -51.64 2.31 -21.89 -3.00 -974.30 -82.28 828.93 186.66 5.33 17.72 35.00 35.81
EBITDA Coverage
-100 - - -100 -200 -500 - - -1,200 -11,900 71,100 18,900 1,000 1,500 2,000 1,600
Dividend Coverage
- - - - 400 2,200 2,000 300 - - - - -200 - - - - - - -200 -300
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - - - 100 200 100 100 200 200
Market Prospects
Dividend Yield
- - - - 3.55 1.82 0.93 2.47 - - - - 1.35 2.72 9.66 7.69 0.97 1.05
Earnings Yield
-8.94 -3.55 -16.59 -40.57 -19.44 -7.41 -21.20 -16.52 3.33 1.66 2.21 -3.56 2.14 3.40
Price/Earnings (P/E)
-1,118.66 -2,813.57 -602.72 -246.52 -514.39 -1,348.99 -471.71 -605.38 3,004.89 6,026.25 4,526.65 -2,809.70 4,672.65 2,945.91
Price/Book (P/B)
-799.05 -1,412.90 -658.51 -6,185.64 -2,125.27 -863.02 758.85 -15,344.78 484.73 361.65 333.59 201.73 718.60 245.26
Price/Sales (P/S)
89.84 112.88 84.95 282.29 246.31 73.71 100.06 94.56 217.57 125.59 113.98 180.25 416.13 116.30
Price/Cash Flow (P/CF)
-648.68 -1,795.07 -1,126.38 37,875.92 -1,746.97 -8,943.01 -2,396.60 -667.17 1,495.77 2,560.97 4,673.31 1,445.66 4,578.84 1,620.27