Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
67.88 72.81 75.46 76.57 77.67 79.59 80.39 77.01 75.26 74.97
Profit Margin
-32.42 -29.58 -31.80 -21.50 -12.21 -11.12 -11.20 -23.72 -6.48 8.95
Operating Margin
-35.18 -41.64 -27.56 -19.80 -13.10 -9.65 -4.38 -9.07 -7.21 -0.54
EPS Growth
- - -47.06 -84.00 20.65 28.77 -11.54 -18.97 -150.73 67.05 252.63
Return on Assets (ROA)
-5.87 -8.63 -9.31 -8.63 -5.63 -3.17 -3.54 -5.56 -1.74 2.51
Return on Equity (ROE)
-9.11 -14.88 -13.44 -12.92 -8.65 -8.06 -9.34 -31.07 -30.30 20.25
Return on Invested Capital (ROIC)
-5.63 -11.45 -9.56 -12.06 -9.20 -3.69 -1.86 -2.65 -1.78 -0.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.57 10.25 2.94 0.10 0.92 39.42 37.59 62.37 72.10 66.39
Debt/Equity
17.96 17.68 4.25 0.15 1.41 100.32 99.16 348.77 1,252.65 534.62
Debt/EBITDA
3.32 -72.14 198.74 218.70 860.94 -56,268.61 928.98 -5,506.04 23,554.69 2,427.25
Debt/Capitalization
15.22 15.03 4.07 0.15 1.39 50.08 49.79 77.72 92.61 84.24
Interest Debt per Share USD
0.67 0.60 0.15 0.01 0.08 7.38 7.77 20.51 23.63 23.02
Debt Growth
- - 14.45 -96.62 -55.44 -100.00 - - 4.66 170.85 23.61 0.65
Liquidity
Current Ratio
101.76 65.15 151.04 141.53 139.12 349.48 278.18 417.79 339.72 219.02
Quick Ratio
92.85 53.00 136.03 127.09 130.30 343.28 269.83 410.39 333.29 214.15
Cash Ratio
54.56 20.43 20.39 22.70 29.00 58.08 151.62 167.32 54.64 42.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
286.46 344.99 291.11 287.44 304.12 281.03 316.11 340.21 346.64 343.80
Payables Turnover
523.43 489.01 421.65 571.91 1,478.04 796.85 2,189.59 1,310.01 864.64 1,712.79
Asset Turnover
18.10 29.16 29.28 40.15 46.12 28.48 31.59 23.42 26.90 28.08
Coverage
Interest Coverage
- - - - 572.05 -269,692.31 -745,900.00 -322.53 -66.02 -61.35 -644.79 -53.56
Asset Coverage
600 500 25,600 58,000 - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
27.07 3.42 -38.86 1,453.39 354.96 7.43 13.08 7.07 4.00 9.08
EBITDA Coverage
- - - - 100 -107,800 -134,100 - - - - - - - - 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.43 -2.12 -3.34 -2.23 -1.26 -1.13 -0.52 -1.67 -0.85 1.39
Price/Earnings (P/E)
-6,979.15 -4,726.88 -2,998.52 -4,495.10 -7,940.21 -8,872.95 -19,238.24 -5,982.20 -11,817.85 7,191.36
Price/Book (P/B)
635.59 703.59 402.93 580.69 686.54 715.56 1,795.97 1,858.77 3,580.28 1,456.38
Price/Sales (P/S)
2,262.41 1,398.38 953.67 966.43 969.19 987.04 2,155.09 1,419.21 765.90 643.97
Price/Cash Flow (P/CF)
13,073.32 116,217.35 -24,421.63 26,632.64 13,678.42 9,595.95 13,849.00 7,543.31 7,150.46 3,000.81