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 99.95 90.04 91.27 90.19
Profit Margin
- - - - -462.89 -261.04 -691.30 -531.53 -494.20 39.54 -357.67 -273.24 -203.30
Operating Margin
- - - - -465.10 -265.04 -697.64 -554.86 -551.16 38.07 -360.10 -269.19 -194.99
EPS Growth
- - -92.50 6.17 8.65 -48.49 -37.50 -27.46 183.84 -291.15 15.08 10.48
Return on Assets (ROA)
-505.73 -80.69 -29.50 -25.64 -20.69 -43.81 -46.45 18.27 -51.44 -41.30 -48.32
Return on Equity (ROE)
1,397.86 -113.71 -36.65 -34.02 -23.74 -56.48 -70.79 21.35 -66.35 -108.32 -388.17
Return on Invested Capital (ROIC)
-1,546.13 -90.36 -34.48 -33.26 -23.54 -59.25 -61.85 19.31 -60.20 -73.23 -59.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
69.24 18.11 4.36 2.30 2.73 3.02 13.56 5.21 8.90 17.96 65.99
Debt/Equity
-191.38 25.52 5.41 3.05 3.14 3.90 20.66 6.10 11.48 47.11 530.11
Debt/EBITDA
-4.32 97.42 304.88 367.71 444.24 22.59 4.98 -192.75 15.35 -22.84 -148.09
Debt/Capitalization
209.44 20.33 5.13 2.96 3.04 3.75 17.12 5.74 10.30 32.02 84.13
Interest Debt per Share USD
0.23 0.73 0.47 0.25 0.52 0.37 2.29 1.64 1.90 4.35 12.29
Debt Growth
- - 215.82 -56.34 -14.64 384.60 -10.50 556.42 -6.61 24.33 117.62 219.29
Liquidity
Current Ratio
77.64 713.69 914.25 773.10 1,598.29 828.52 485.33 709.29 369.93 571.21 376.13
Quick Ratio
63.02 698.40 891.21 1,521.76 2,206.59 818.94 476.10 685.89 343.30 535.89 350.74
Cash Ratio
63.02 698.40 872.89 940.72 1,569.96 112.83 107.00 523.41 140.18 65.33 33.17
Operating Cash Flow Ratio
-600 -500 -100 - - -200 -200 -200 200 -100 -200 -200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 4.95 82.20 59.98 115.26
Receivables Turnover
- - - - 333.92 776.41 - - - - 284.09 3,136.18 486.31 552.37 577.56
Payables Turnover
- - - - - - - - - - - - - - 9.73 215.22 652.73 519.34
Asset Turnover
- - - - 6.37 9.82 2.99 8.24 9.40 46.19 14.38 15.11 23.77
Coverage
Interest Coverage
-15,053.62 -8,792.94 -7,617.96 -15,694.67 -67,636.20 -338,394.52 -2,669.57 - - - - -3,275.80 -942.31
Asset Coverage
- - 400 4,100 7,600 4,100 3,200 600 1,700 900 400 100
Cash Flow Coverage (CFGR)
-664.51 -391.51 -406.52 -377.18 -612.71 -1,071.64 -289.75 431.94 -268.07 -207.17 -63.09
EBITDA Coverage
-14,600 -8,600 -7,400 -15,300 -66,900 -324,000 -2,600 - - - - -3,200 -900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-8.47 -16.32 -10.99 -9.40 -5.20 -10.01 -8.58 5.13 -10.28 -21.34 -9.08
Price/Earnings (P/E)
-1,180.55 -612.82 -910.24 -1,063.72 -1,924.10 -999.34 -1,165.67 1,948.50 -973.14 -468.67 -1,101.78
Price/Book (P/B)
-16,502.42 696.82 333.61 361.91 456.75 564.40 825.13 416.03 645.68 507.68 4,276.79
Price/Sales (P/S)
- - - - 4,213.39 2,776.69 13,301.43 5,311.81 5,760.74 770.53 3,480.60 1,280.62 2,239.90
Price/Cash Flow (P/CF)
-1,297.64 -697.39 -1,516.37 -3,145.85 -2,377.65 -1,351.28 -1,378.19 1,580.22 -2,098.71 -520.21 -1,278.68