Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
73.01 86.46 88.68 70.00 -16.15 6.29 75.67 57.99 50.20 31.74 54.18 57.49 48.03
Profit Margin
21.46 45.22 36.84 3.63 -254.73 -101.87 -101.87 60.79 21.41 47.47 19.23 32.92 22.54
Operating Margin
17.51 33.69 34.84 -8.50 -291.58 -70.09 -66.11 41.59 37.32 17.33 45.29 53.99 91.34
EPS Growth
- - 56,672.73 54.26 -76.04 -3,864.69 74.07 99.98 9,967.63 -60.37 53.23 -3.21 204.56 -38.08
Return on Assets (ROA)
- - 0.01 0.01 1.01 -58.55 -17.54 -23.96 15.84 5.56 8.75 2.65 15.66 5.56
Return on Equity (ROE)
- - 0.02 0.02 2.74 -356.03 -1,043.75 -28.90 19.47 7.16 9.90 3.84 23.22 12.69
Return on Invested Capital (ROIC)
- - 0.02 0.02 -3.02 -63.83 -17.83 -18.62 12.37 10.59 8.47 5.77 26.67 22.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 32.92 41.90 69.53 87.11 0.60 4.92 10.07 2.54 7.89 5.25 35.20
Debt/Equity
- - - - 77.57 113.59 422.81 5,184.72 0.73 6.04 12.96 2.87 11.43 7.78 80.27
Debt/EBITDA
-7,036.41 -3,123.50 142,283.46 413.89 792.74 2,575.09 43.06 24.49 57.11 4.09 42.80 -12.22 159.03
Debt/Capitalization
- - - - 43.68 53.18 80.87 98.11 0.72 5.70 11.47 2.79 10.26 7.22 44.53
Interest Debt per Share USD
-3.17 -11.81 - - 2,199.56 2,196.73 2,380.01 -1.91 2.67 6.02 1.54 14.58 5.30 59.47
Debt Growth
- - - - - - -99.84 5.33 11.62 -99.49 942.62 132.68 -75.27 1,671.97 -21.41 1,086.78
Liquidity
Current Ratio
83.38 53.90 150.76 105.05 88.31 10.50 59.58 135.52 105.52 124.06 64.31 112.78 115.80
Quick Ratio
5.42 4.16 103.06 1.30 15.70 9.51 50.54 92.78 88.66 96.89 61.02 105.89 101.41
Cash Ratio
5.42 4.16 103.06 1.30 15.70 7.53 14.25 12.98 10.51 33.22 22.73 65.20 60.74
Operating Cash Flow Ratio
100 - - - - 100 100 - - - - 100 200 200 - - 200 100
Turnover
Inventory Turnover
0.52 1.80 0.45 1,091.59 3,979.35 3,906.43 4,663.20 3,341.78 2,019.10 1,620.75 3,442.34 5,021.35 869.71
Receivables Turnover
- - - - - - - - - - 918.47 603.14 348.54 382.68 459.90 217.10 791.00 461.94
Payables Turnover
- - - - - - - - - - 734.62 216.75 369.74 338.11 265.65 59.85 193.32 220.01
Asset Turnover
0.01 0.02 0.03 27.85 22.98 17.21 23.52 26.06 25.96 18.44 13.81 47.56 24.68
Coverage
Interest Coverage
-887.49 -1,884.90 -669.01 102.28 -1,495.81 -220.59 208.05 4,420.36 4,410.79 1,848.36 4,345.14 6,357.23 1,906.31
Asset Coverage
- - - - 200 200 100 100 14,900 1,800 900 3,700 1,000 1,600 200
Cash Flow Coverage (CFGR)
- - - - 0.06 40.44 25.53 1.47 153.65 223.44 185.02 528.93 51.62 592.48 45.12
EBITDA Coverage
-2,300 -3,300 -1,000 -400 100 - - - - 6,100 7,200 6,300 6,600 8,800 1,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -200 -200 -100
Time Interest Earned (TIE)
100 100 100 400 - - - - 100 300 300 100 600 1,400 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 3.34 10.90 11.20
Earnings Yield
2.48 9.63 9.08 2.10 -295.51 -396.08 -24.16 39.68 13.94 25.78 9.83 25.35 13.30
Price/Earnings (P/E)
4,039.18 1,037.99 1,101.97 4,767.32 -33.84 -25.25 -413.89 252.03 717.32 387.88 1,016.92 394.55 751.90
Price/Book (P/B)
0.11 0.19 0.26 130.66 120.48 263.52 119.63 49.07 51.36 38.42 39.09 91.63 95.40
Price/Sales (P/S)
866.74 469.39 406.02 173.09 86.20 25.72 421.64 153.21 153.59 184.13 195.51 129.88 169.49
Price/Cash Flow (P/CF)
0.96 688.45 557.90 284.43 111.62 344.91 10,707.85 363.54 214.15 252.88 662.60 198.80 263.41