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
100.00 100.00 100.00 100.00 106.48 100.00 100.00 100.00 100.00 100.00 -3,711,740.75 -9,536,119.55 -13,887,173.94 -21,967,104.08
Profit Margin
7,092.24 -835.26 111.68 -576.81 -38.65 -81.27 5.02 -114.05 -1,135.76 -23,592.29 -98,563.12 -211,973.33 -445,150.00 -475,500.00
Operating Margin
18,204.31 -610.09 -58.45 -157.40 -145.79 -103.91 -2.63 -110.78 -3,445.47 -28,303.89 -97,431.66 -219,613.33 -458,025.00 -486,768.75
EPS Growth
93.97 -62.15 113.42 -207.25 95.80 -109.00 108.46 -1,000.00 21.11 -130.47 50.22 -502.68 -66.67 26.67
Return on Assets (ROA)
-29.35 -95.45 27.80 -48.92 -3.69 -11.56 1.35 -22.53 -6.58 -15.49 -27.56 -20.77 -23.01 -18.66
Return on Equity (ROE)
44.83 54.96 -8.82 -134.49 -8.99 -22.99 2.23 -26.13 -7.13 -16.32 -29.93 -21.61 -24.39 -19.46
Return on Invested Capital (ROIC)
3,132.64 317.37 -94.44 -47.82 -6.58 -28.69 -1.15 -25.55 -22.35 -17.80 -29.55 -22.34 -24.95 -19.87
Solvency
Equity Ratio
- - -100 -300 - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.15 151.29 329.59 30.43 27.14 - - 5.69 - - - - - - 0.20 0.33 0.28 0.32
Debt/Equity
-90.33 -87.11 -104.58 83.66 66.14 - - 9.45 - - - - - - 0.21 0.34 0.30 0.33
Debt/EBITDA
-44.16 -80.76 -2,032.88 11.90 235.36 430.03 -7,792.38 126.79 138.25 157.80 74.12 152.55 204.79 118.15
Debt/Capitalization
-933.92 -675.83 2,284.69 45.55 39.81 - - 8.63 - - - - - - 0.21 0.34 0.30 0.33
Interest Debt per Share CAD
13.02 16.56 16.26 0.95 0.47 0.01 0.05 - - - - - - - - 0.01 0.01 0.01
Debt Growth
-64.88 26.28 89.95 -79.16 -41.21 -100.00 - - - - - - - - - - 169.29 73.16 47.30
Liquidity
Current Ratio
177.78 73.28 94.84 733.74 520.45 370.01 287.22 684.39 1,179.64 1,872.75 1,238.12 1,810.55 1,523.42 2,241.70
Quick Ratio
168.86 67.06 82.12 698.99 492.27 341.11 230.04 628.10 1,157.74 1,830.45 1,198.86 1,757.37 1,476.05 2,133.41
Cash Ratio
131.39 55.62 80.12 401.08 345.88 243.38 66.48 211.59 350.63 549.82 245.51 865.14 885.47 549.57
Operating Cash Flow Ratio
-200 - - - - -100 - - - - - - -200 -100 -300 -200 -500 -300 -400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -2,906.39 - - - - - -
Receivables Turnover
-3.04 114.18 2,395.32 1,463.70 298.41 1,513.38 494.96 233.70 9.72 4.33 2.11 1.43 1.17 0.97
Payables Turnover
- - - - - - - - -52.19 - - - - - - - - - - 25,156.92 220,745.82 77,772.62 77,417.46
Asset Turnover
-0.41 11.43 24.89 8.48 9.55 14.22 26.80 19.75 0.58 0.07 0.03 0.01 0.01 - -
Coverage
Interest Coverage
-6,517.59 -2,787.67 -527.06 -1,651.60 -2,316.20 -2,374.06 -963.64 -19,063.64 -51,681.82 -198,120.00 -113,667.44 -84,466.67 -133,243.64 -99,850.00
Asset Coverage
100 - - - - 200 400 - - - - - - - - - - 46,300 19,300 27,800 26,600
Cash Flow Coverage (CFGR)
-154.57 -13.49 -14.41 -36.53 -49.86 - - -333.14 - - - - - - -11,420.17 -5,913.52 -7,028.13 -6,009.04
EBITDA Coverage
-2,200 -2,500 -500 -9,500 -1,800 -1,900 300 -18,400 -50,900 -189,300 -108,000 -81,300 -132,400 -93,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - -3,800 -4,300 -3,000 -4,500
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.77 -2.57 30.76 -96.79 -4.15 -2.63 0.30 -9.74 -5.57 -4.76 -0.90 -17.61 -11.16 -8.02
Price/Earnings (P/E)
-5,647.67 -3,897.38 325.08 -103.32 -2,408.39 -3,797.26 33,539.12 -1,026.29 -1,795.57 -2,099.78 -11,078.40 -568.03 -896.46 -1,246.38
Price/Book (P/B)
-2,531.79 -2,141.98 -28.67 138.95 216.62 873.12 749.35 268.15 128.00 342.75 3,315.26 122.77 218.64 242.51
Price/Sales (P/S)
-400,546.55 32,553.17 363.04 595.95 930.90 3,086.07 1,683.62 1,170.50 20,393.47 495,385.75 10,919,217.31 1,204,076.95 3,990,580.82 5,926,556.76
Price/Cash Flow (P/CF)
-1,813.35 -18,225.53 -190.24 -454.68 -656.90 -2,155.98 -2,381.33 -752.89 -771.59 -1,704.13 -13,714.71 -607.20 -1,043.03 -1,229.96