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
12.69 15.70 18.27 16.87 27.36 14.91 17.66 28.36 34.30 30.72 21.25 20.20 13.41 -15.61 -21.33
Profit Margin
-6.97 -53.73 -43.97 -96.44 -32.59 -40.55 -10.30 -25.43 -6.64 -28.29 -36.73 -49.46 -109.31 -207.04 -173.61
Operating Margin
-111.39 -65.76 -44.18 -71.21 -31.73 -40.82 -44.07 -21.19 -4.02 -21.53 -25.76 -38.28 -84.31 -189.62 -159.14
EPS Growth
-110.54 -976.92 4.76 -20.00 58.33 -10.00 81.18 -214.01 64.85 -228.23 -13.33 -23.53 -85.71 -48.72 -3.45
Return on Assets (ROA)
-1.67 -18.41 -20.22 -33.03 -16.61 -21.78 -3.60 -11.82 -4.53 -7.89 -11.47 -5.27 -7.93 -13.91 -16.49
Return on Equity (ROE)
-2.05 -27.23 -35.06 -67.51 -27.86 -34.02 -5.08 -17.37 -6.71 -9.67 -15.60 -5.70 -8.60 -14.97 -17.93
Return on Invested Capital (ROIC)
-32.26 -30.05 -29.20 -35.39 -23.55 -30.70 -20.95 -13.90 -4.78 -7.31 -10.15 -4.34 -6.54 -13.26 -16.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.05 7.40 12.65 20.65 10.60 8.41 5.11 4.10 3.87 1.65 5.80 1.83 1.19 1.26 1.66
Debt/Equity
1.29 10.94 21.93 42.20 17.78 13.14 7.20 6.02 5.74 2.02 7.89 1.98 1.29 1.36 1.81
Debt/EBITDA
59.40 112.58 -2.13 -66.38 125.61 78.54 156.91 561.63 -5,666.03 1,118.68 436.51 1,615.23 1,169.19 601.87 470.22
Debt/Capitalization
1.28 9.86 17.99 29.68 15.09 11.61 6.71 5.68 5.43 1.98 7.31 1.95 1.27 1.34 1.77
Interest Debt per Share USD
0.02 0.18 0.26 0.32 0.14 0.09 0.06 0.05 0.04 0.03 0.09 0.08 0.06 0.06 0.06
Debt Growth
- - 582.97 48.96 25.97 -51.64 -15.50 -23.46 -8.74 -8.47 -17.24 246.81 -9.51 -4.21 -8.11 13.78
Liquidity
Current Ratio
354.05 283.26 187.58 152.90 229.72 203.40 290.10 250.32 260.76 548.31 355.77 1,640.04 1,478.12 1,405.68 1,225.09
Quick Ratio
323.55 247.97 154.80 124.77 176.42 153.05 222.62 210.30 216.90 486.87 309.11 1,585.29 1,416.16 1,326.34 1,160.10
Cash Ratio
144.06 148.01 48.92 24.37 114.65 95.06 132.67 168.72 152.84 402.93 229.08 1,465.57 1,351.50 1,248.81 1,064.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -100 -100
Turnover
Inventory Turnover
444.97 442.64 456.32 322.08 315.84 466.38 228.23 354.57 460.84 228.28 278.20 290.63 175.65 166.89 270.76
Receivables Turnover
362.10 559.83 442.84 266.83 395.91 522.75 221.56 571.36 525.51 250.72 215.60 182.90 225.25 172.09 174.79
Payables Turnover
611.62 648.39 272.07 691.04 780.84 969.57 514.83 1,023.22 604.57 966.38 562.56 913.93 661.06 473.98 904.98
Asset Turnover
23.92 34.26 45.99 34.25 50.95 53.71 35.00 46.48 68.27 27.91 31.24 10.65 7.25 6.72 9.50
Coverage
Interest Coverage
- - -4,390.04 -2,412.57 -1,840.89 -1,307.67 -2,978.13 -3,134.01 -2,633.97 -666.26 -4,134.79 -1,910.25 -3,051.50 -6,808.58 -12,423.69 -14,742.44
Asset Coverage
8,000 1,000 600 300 700 700 1,400 1,600 1,700 5,100 1,300 5,100 7,800 7,400 5,600
Cash Flow Coverage (CFGR)
-1,312.02 -208.85 -158.91 -106.87 -136.74 -192.06 -307.89 -51.93 -141.96 -556.42 -72.05 -240.22 -470.07 -840.38 -584.26
EBITDA Coverage
- - -3,400 -1,900 -1,400 -900 -1,700 -2,500 -1,600 100 -3,300 -2,000 -3,500 -7,300 -11,600 -14,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.02 -25.64 -32.35 -80.36 -13.67 -10.51 -2.51 -7.74 -1.04 -5.42 -2.34 -0.94 -3.25 -12.39 -15.81
Price/Earnings (P/E)
-3,311.39 -390.07 -309.10 -124.44 -731.77 -951.26 -3,986.57 -1,292.05 -9,654.17 -1,844.84 -4,275.46 -10,693.54 -3,075.07 -807.01 -632.48
Price/Book (P/B)
67.89 106.23 108.37 84.01 203.91 323.57 202.54 224.45 648.26 178.37 667.13 609.85 264.47 120.82 113.40
Price/Sales (P/S)
230.91 209.59 135.91 120.01 238.51 385.76 410.57 328.61 640.60 521.88 1,570.22 5,288.97 3,361.31 1,670.83 1,098.02
Price/Cash Flow (P/CF)
-400.14 -464.92 -310.95 -186.28 -838.83 -1,282.46 -913.97 -7,177.45 -7,954.21 -1,590.72 -11,732.74 -12,796.43 -4,364.95 -1,059.12 -1,074.90