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
77.56 79.05 83.87 90.72 51.12 47.70 48.10 91.71 97.22 97.52
Profit Margin
-83.81 -88.55 -119.80 -115.10 -12.28 0.71 -33.31 9.06 6.74 12.19
Operating Margin
-78.58 -84.20 -115.82 -34.53 -6.85 -0.82 7.85 7.42 14.18 11.75
EPS Growth
- - -10.56 -88.44 -26.67 89.47 107.00 -5,000.00 131.05 -32.39 135.42
Return on Assets (ROA)
-14.61 -20.29 -27.19 -26.45 -4.05 0.25 -8.35 2.89 1.55 2.68
Return on Equity (ROE)
-43.25 -94.40 4,659.95 -98.24 -16.26 0.62 -26.18 7.60 3.86 7.55
Return on Invested Capital (ROIC)
-36.40 -70.96 -93.45 -27.20 -12.12 0.18 5.51 7.72 8.32 6.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.75 6.38 28.00 2.38 2.05 3.66 6.86 5.83 1.28 0.81
Debt/Equity
14.07 29.69 -4,797.51 8.83 8.23 9.09 21.50 15.34 3.19 2.29
Debt/EBITDA
54.50 27.37 -68.05 582.89 -1,917.66 -730.07 492.39 -351.34 -642.54 -599.82
Debt/Capitalization
12.34 22.89 102.13 8.11 7.60 8.33 17.70 13.30 3.09 2.23
Interest Debt per Share USD
0.03 0.03 0.16 0.15 0.01 0.02 0.06 0.05 0.01 0.01
Debt Growth
- - 6.92 296.65 -88.09 -13.15 136.16 197.92 -18.04 -71.94 -14.00
Liquidity
Current Ratio
104.06 80.90 80.18 102.33 105.55 109.04 111.16 118.75 134.50 127.49
Quick Ratio
104.06 80.90 80.18 102.33 105.55 109.04 111.16 118.75 134.50 127.49
Cash Ratio
17.24 13.72 18.56 24.19 39.05 42.47 43.89 46.40 63.10 49.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - -
Payables Turnover
8.37 8.40 5.91 3.52 24.97 38.50 27.78 6.09 1.49 1.12
Asset Turnover
17.43 22.91 22.70 22.98 32.97 35.47 25.06 31.89 22.95 21.95
Coverage
Interest Coverage
-2,301.60 -3,575.66 -1,602.01 -43.10 -382.88 -87.82 668.58 666.88 1,339.41 3,902.01
Asset Coverage
500 100 - - 900 1,100 1,100 400 600 3,000 4,200
Cash Flow Coverage (CFGR)
-37.36 24.67 -54.09 -270.06 615.32 172.23 202.61 94.25 1,399.04 1,330.18
EBITDA Coverage
-2,000 -2,900 -1,100 - - 200 800 -1,400 1,600 2,200 7,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-6.33 -7.40 -16.33 -18.33 -2.22 0.13 -3.48 0.96 0.86 1.99
Price/Earnings (P/E)
-1,579.54 -1,350.79 -612.35 -545.57 -4,499.22 79,665.64 -2,876.57 10,438.79 11,697.58 5,020.22
Price/Book (P/B)
683.20 1,275.17 -28,535.12 535.96 731.63 496.53 753.08 793.74 451.25 379.20
Price/Sales (P/S)
1,323.85 1,196.18 733.58 627.95 552.66 563.96 958.06 946.15 788.66 612.11
Price/Cash Flow (P/CF)
-12,994.01 17,407.69 -1,099.71 -2,248.06 1,444.72 3,170.55 1,728.61 5,490.46 1,012.81 1,247.23