Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - - - - - - - - - - - -49.25 62.73 83.07 -2,925.00 36.43 64.98 29.44
Profit Margin
- - - - - - - - - - - - - - - - 790.09 -273.51 17.55 -39,325.00 1,566.55 -69.82 -56.45
Operating Margin
- - - - - - - - - - - - - - - - -315.92 -31.44 43.85 -32,550.00 -233.45 -74.13 -34.26
EPS Growth
-47.53 4,485.20 414.43 -98.67 -935.71 -6.84 -35.60 81.71 329.03 -611.97 110.59 -232.47 648.04 -125.58 48.25
Return on Assets (ROA)
0.49 15.04 55.64 1.68 -15.42 -12.63 -22.33 -3.86 8.08 -56.07 4.48 -9.62 39.82 -10.48 -32.76
Return on Equity (ROE)
0.97 28.26 59.49 1.99 -17.44 -14.31 -24.55 -4.34 10.55 -80.73 6.43 -13.97 49.73 -13.20 -18.66
Return on Invested Capital (ROIC)
-3.15 -10.62 -16.49 2.50 -13.48 -17.75 -10.13 -9.29 -3.12 -9.17 13.42 -9.54 -6.71 -15.46 -13.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Debt/Assets
17.39 - - - - 1.37 3.07 - - - - - - 6.13 6.01 13.54 14.68 7.99 10.50 26.89
Debt/Equity
34.28 - - - - 1.63 3.47 - - - - - - 8.00 8.65 19.44 21.32 9.97 13.21 15.32
Debt/EBITDA
3,271.07 131.69 478.14 1,522.46 228.69 279.88 373.71 274.06 -142.68 95.67 54.36 253.34 162.29 18,559.38 -86.95
Debt/Capitalization
25.53 - - - - 1.60 3.35 - - - - - - 7.41 7.96 16.27 17.57 9.07 11.67 13.28
Interest Debt per Share USD
3.24 0.04 0.28 0.23 0.48 - - - - - - 1.39 1.02 2.06 1.59 1.17 1.55 0.70
Debt Growth
32.49 -100.00 - - - - 86.82 -100.00 - - - - - - 33.89 5.92 -15.16 -24.71 -9.85 -27.44
Liquidity
Current Ratio
396.25 6,197.75 2,161.20 1,132.07 579.72 404.83 653.96 385.93 84.78 140.27 181.44 463.52 870.55 964.63 -14.54
Quick Ratio
393.54 6,197.75 2,161.20 1,132.07 575.98 403.11 653.37 385.93 80.75 135.52 175.53 454.90 864.75 957.13 - -
Cash Ratio
301.19 234.04 2,119.49 1,041.70 488.72 299.97 501.92 272.28 33.58 38.41 62.66 398.88 168.51 700.74 -340.22
Operating Cash Flow Ratio
- - 1,000 800 - - - - - - - - - - - - 100 100 100 - - - - - -
Turnover
Inventory Turnover
211.22 - - - - - - 235.00 1,096.00 5,028.57 - - 477.89 1,864.63 654.35 98.37 336.11 992.59 2,222.22
Receivables Turnover
- - - - - - - - - - - - - - - - 16,650.00 1,052.05 2,391.93 2.44 90.21 236.95 151.40
Payables Turnover
6.49 293.12 457.10 214.56 11.69 192.28 1,353.85 570.97 720.29 1,576.29 10,033.33 114.15 2,268.75 5,360.00 -323.16
Asset Turnover
- - - - - - - - - - - - - - - - 1.02 20.50 25.53 0.02 2.54 15.01 58.03
Coverage
Interest Coverage
-960.75 -4,151.39 -2,058.51 -30,912.50 -30,313.79 - - - - - - -790.98 -341.27 639.07 -1,943.28 -4,300.00 -1,260.74 -523.35
Asset Coverage
400 - - - - 14,100 5,200 - - - - - - 1,200 400 500 500 1,000 800 300
Cash Flow Coverage (CFGR)
16.56 - - - - -124.49 35.44 - - - - - - 14.74 173.88 143.69 107.46 100.28 39.56 -33.76
EBITDA Coverage
- - -1,900 -1,700 -12,800 -18,800 - - - - - - -500 500 600 -1,900 -2,600 - - 400
Dividend Coverage
- - -200 -2,000 - - - - 300 - - - - - - - - - - - - -300 - - - -
Time Interest Earned (TIE)
- - -300 -2,400 - - - - - - - - - - - - - - 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 7.49 7.77 100.11 - - 8.71 - - - - - - - - - - - - 20.38 - - 131.88
Earnings Yield
0.52 19.63 160.31 2.03 -16.42 -28.27 -45.92 -6.73 18.96 -119.56 7.00 -11.15 70.89 -14.19 -35.03
Price/Earnings (P/E)
19,177.07 509.44 62.38 4,919.15 -609.11 -353.69 -217.79 -1,486.07 527.56 -83.64 1,429.35 -897.25 141.06 -704.96 -285.45
Price/Book (P/B)
186.56 143.97 37.11 98.07 106.22 50.61 53.48 64.47 55.64 67.52 91.92 125.39 70.15 93.04 53.26
Price/Sales (P/S)
- - - - - - - - - - - - - - - - 4,168.21 228.77 250.82 352,844.66 2,209.73 492.19 161.13
Price/Cash Flow (P/CF)
3,285.52 483.40 133.70 -4,845.73 8,637.91 -2,975.52 -7,435.31 -6,853.22 4,721.14 449.11 329.12 547.26 701.36 1,779.62 -1,030.19