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
100.00 100.00 100.00 100.00 100.00 99.55 100.00 100.00 100.00 100.00 63.40
Profit Margin
11.73 12.27 12.59 -97.38 -5.52 9.65 -11.21 -12.42 -1.44 0.12 -27.01
Operating Margin
15.52 16.17 18.36 -155.90 -6.75 12.74 -22.06 -21.60 -9.23 -0.28 -35.92
EPS Growth
- - - - -3.39 -362.61 86.81 332.91 -188.72 -69.53 88.89 111.38 -12,135.71
Return on Assets (ROA)
- - 0.50 0.49 -1.32 -0.17 0.42 -0.32 -0.43 -0.04 - - -0.47
Return on Equity (ROE)
- - 6.61 6.65 -19.78 -2.60 6.00 -4.54 -5.86 -0.64 0.18 -22.50
Return on Invested Capital (ROIC)
- - 5.19 5.79 -15.02 -1.57 5.47 -4.92 -6.37 -1.69 0.02 -9.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 2.08 2.09 2.12 1.61 1.92 1.92 1.39 1.22 1.40 2.96
Debt/Equity
- - 27.53 28.11 31.67 24.89 27.49 27.00 19.08 19.57 57.82 141.92
Debt/EBITDA
- - -102.76 190.77 11.11 -394.38 -15.69 -102.91 36.58 199.85 373.15 46.99
Debt/Capitalization
- - 21.59 21.94 24.05 19.93 21.56 21.26 16.02 16.37 36.64 58.66
Interest Debt per Share USD
- - 39.32 40.94 39.30 31.47 35.06 40.51 37.99 39.65 45.37 108.58
Debt Growth
- - - - - - -0.55 -23.26 9.72 10.14 -21.28 -8.12 -0.03 - -
Liquidity
Current Ratio
- - 22,900.00 814.65 1,131.65 9,033.51 8,059,100.00 534,088.24 84,129.37 177,567.74 260,415.79 785.20
Quick Ratio
- - 22,900.00 814.65 1,131.65 11,034.73 8,045,100.00 534,088.24 84,129.37 177,567.74 263,360.53 752.97
Cash Ratio
- - 22,900.00 14.76 70.74 250.95 414,500.00 16,923.53 3,260.32 7,216.13 10,828.95 104.93
Operating Cash Flow Ratio
- - 76,500 - - - - 400 306,200 10,700 700 1,200 -3,000 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -1.42
Receivables Turnover
- - - - 46.46 19.57 47.96 65.45 44.35 52.62 44.38 43.89 20.81
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 14.60
Asset Turnover
- - 4.08 3.92 1.36 3.05 4.35 2.88 3.43 2.75 3.75 1.74
Coverage
Interest Coverage
- - - - 960.00 - - -301.96 722.78 -757.07 -998.37 -404.29 -15.69 -966.67
Asset Coverage
- - - - 4,500 4,500 6,100 5,100 5,100 7,100 8,200 7,100 7,500
Cash Flow Coverage (CFGR)
- - 111.11 97.84 79.37 94.02 77.26 41.86 25.83 23.62 -36.45 -1.95
EBITDA Coverage
- - - - 900 - - -200 700 -700 -900 -400 -100 -900
Dividend Coverage
- - - - - - - - - - - - 3,500 2,400 100 - - 1,000
Time Interest Earned (TIE)
100 -100 -100 - - - - -100 - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - 25.63 - - 0.48 1.27 2.05 2.78 2.92
Earnings Yield
- - 13.49 13.35 -35.05 -5.39 24.15 -16.65 -30.59 -2.37 0.27 -31.83
Price/Earnings (P/E)
- - 741.21 749.25 -285.27 -1,855.70 414.15 -600.51 -326.91 -4,213.59 37,411.85 -314.16
Price/Book (P/B)
- - 49.02 49.79 56.41 48.33 24.85 27.29 19.15 26.89 68.49 70.67
Price/Sales (P/S)
- - 90.93 94.30 277.80 102.52 39.96 67.34 40.60 60.77 44.15 84.85
Price/Cash Flow (P/CF)
- - 160.24 181.04 224.41 206.55 116.99 241.45 388.76 581.77 -325.04 -2,549.96