Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.80 13.18 30.10 38.38 38.32 40.89 42.75 42.67 40.04 41.65 46.64 40.78 41.44 47.78
Profit Margin
-132.23 -234.54 -36.63 -16.77 -13.87 -12.49 -13.48 -22.79 -21.30 13.27 6.52 1.25 -28.65 17.21
Operating Margin
-127.03 -226.12 -33.35 -13.40 -10.47 -10.61 -12.50 -22.34 -20.23 -1.93 6.05 -1.30 -24.14 20.21
EPS Growth
-25.93 -8.82 - - 33.48 -16.89 26.91 -15.12 -117.51 -15.48 173.32 -25.96 -56.05 -4,762.92 195.18
Return on Assets (ROA)
-141.75 -451.67 -137.24 -58.73 -40.94 -14.08 -17.31 -30.40 -32.36 11.03 6.49 1.25 -15.32 14.76
Return on Equity (ROE)
247.72 774.23 43.75 30.13 28.30 -24.59 -28.16 -48.06 -94.95 15.71 8.17 1.81 -21.66 20.84
Return on Invested Capital (ROIC)
-401.11 3,757.05 -205.03 -98.11 -44.99 -14.97 -19.39 -39.67 -56.56 -1.89 7.40 1.82 -22.36 18.98
Solvency
Equity Ratio
- - - - -300 -100 -100 - - - - - - - - - - - - - - - - - -
Debt/Assets
125.12 46.33 380.11 252.39 230.22 34.65 27.32 13.34 22.99 10.54 0.86 0.44 0.10 0.14
Debt/Equity
-218.66 -79.42 -121.17 -129.47 -159.11 60.49 44.43 21.09 67.44 15.01 1.08 0.63 0.14 0.20
Debt/EBITDA
-83.74 -3.63 -283.73 -507.04 -696.80 313.66 254.74 132.26 -2.03 1,237.58 -426.57 592.59 407.66 -279.40
Debt/Capitalization
184.28 -385.89 572.45 439.29 269.18 37.69 30.76 17.42 40.28 13.05 1.07 0.63 0.14 0.20
Interest Debt per Share USD
0.31 0.05 0.13 0.13 0.19 0.06 0.04 0.03 0.05 0.06 0.01 0.01 0.03 0.12
Debt Growth
941.51 -70.80 - - 2.01 41.45 -58.14 - - -22.22 127.41 19.65 -88.19 22.04 -11.16 79.41
Liquidity
Current Ratio
184.76 148.67 188.02 221.70 359.49 754.00 761.41 418.47 232.12 193.04 353.31 281.73 569.13 430.49
Quick Ratio
95.67 88.63 70.45 128.29 216.93 606.15 625.83 318.12 139.41 120.10 228.03 61.84 421.87 340.55
Cash Ratio
21.25 46.58 10.53 16.61 25.57 500.95 505.80 219.48 52.09 86.54 164.04 17.46 380.77 273.30
Operating Cash Flow Ratio
-300 -500 -200 -100 -200 - - -100 -100 - - - - - - -100 - - - -
Turnover
Inventory Turnover
185.61 461.56 582.74 796.30 534.22 438.16 589.28 390.79 274.71 286.71 379.01 97.32 220.87 300.21
Receivables Turnover
276.16 697.32 1,238.71 711.54 559.30 809.47 816.47 567.22 405.26 839.09 774.80 760.42 985.98 708.53
Payables Turnover
275.36 373.54 1,041.77 778.49 2,502.88 843.00 742.85 328.49 212.48 253.55 588.41 519.55 1,055.88 1,606.67
Asset Turnover
107.20 192.57 374.64 350.29 295.08 112.79 128.47 133.39 151.91 83.14 99.57 100.08 53.48 85.79
Coverage
Interest Coverage
-2,441.57 -4,747.75 - - - - -307.71 -566.93 -1,243.70 -5,030.61 -5,634.32 -103.94 772.38 -54,490.55 -2,981.88 1,005.12
Asset Coverage
- - - - - - - - - - 300 300 500 200 500 7,900 14,900 86,000 57,000
Cash Flow Coverage (CFGR)
-140.74 -711.14 -36.03 -28.13 -25.61 -14.28 -48.82 -232.80 -146.32 10.86 301.96 -7,039.03 8,874.65 6,457.16
EBITDA Coverage
-2,400 -4,700 - - - - -300 -500 -1,200 -5,000 -5,600 - - 900 -33,400 -2,800 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 1,600 -800
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - 100 - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.15 0.22
Earnings Yield
-20.06 -264.89 -69.74 -25.94 -19.88 -3.34 -3.25 -3.53 -6.43 3.40 0.24 0.07 -2.38 1.80
Price/Earnings (P/E)
-498.40 -37.75 -143.40 -385.57 -503.00 -2,993.83 -3,080.31 -2,829.90 -1,554.22 2,943.26 41,430.25 139,766.23 -4,202.50 5,547.75
Price/Book (P/B)
-1,234.64 -292.29 -62.73 -116.17 -142.33 736.06 867.33 1,359.99 1,475.70 462.47 3,385.03 2,535.23 910.33 1,155.90
Price/Sales (P/S)
659.02 88.54 52.53 64.64 69.79 373.80 415.15 644.84 331.11 390.54 2,701.47 1,750.91 1,204.17 954.64
Price/Cash Flow (P/CF)
-401.19 -51.75 -143.72 -318.95 -349.29 -8,522.94 -3,998.13 -2,770.22 -1,495.54 28,383.35 104,018.48 -5,697.08 7,275.26 8,909.87