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
-1.02 1.03 5.26 7.93 10.06 12.85 14.21 15.05 9.16 16.01
Profit Margin
-36.56 -3.07 -25.50 -2.13 -3.16 -4.86 -8.27 -2.24 -21.27 4.18
Operating Margin
-36.25 -27.10 -24.50 -18.08 -11.69 -7.21 -5.92 -0.86 -11.47 -0.67
EPS Growth
- - 73.53 -2,200.00 80.68 -71.67 -98.54 -73.84 51.20 -727.09 114.36
Return on Assets (ROA)
- - -2.95 -27.73 -2.86 -6.23 -9.31 -15.23 -4.09 -33.27 6.36
Return on Equity (ROE)
- - -6.15 -68.97 -14.56 -84.12 -195.22 -119.25 -93.79 558.69 185.19
Return on Invested Capital (ROIC)
- - -3.58 -30.37 -4.04 -7.84 -8.70 -14.63 -1.82 -18.81 -0.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 31.10 50.85 47.17 63.92 78.57 61.73 82.31 101.36 94.84
Debt/Equity
- - 64.88 126.49 240.50 862.91 1,647.81 483.30 1,886.93 -1,701.93 2,759.67
Debt/EBITDA
- - -409.85 -155.05 14,191.69 -4,202.35 -634.63 -611.48 -107,420.00 -645.27 2,197.87
Debt/Capitalization
- - 39.35 55.85 70.63 89.61 94.28 82.86 94.97 106.24 96.50
Interest Debt per Share USD
- - 2.91 11.62 20.34 21.92 36.23 30.85 71.86 92.26 67.12
Debt Growth
- - - - 303.70 77.07 109.48 155.22 15.87 208.23 52.68 -23.93
Liquidity
Current Ratio
- - 168.37 140.13 160.02 201.16 157.18 411.69 169.27 177.24 216.21
Quick Ratio
- - 67.12 22.85 61.03 33.98 24.82 110.69 34.29 38.89 75.65
Cash Ratio
- - 60.92 19.95 56.43 23.93 8.79 64.39 13.94 16.74 34.51
Operating Cash Flow Ratio
- - - - -100 - - -100 - - -100 - - - - - -
Turnover
Inventory Turnover
- - 189.67 186.49 347.68 426.63 450.18 462.52 345.67 658.74 786.70
Receivables Turnover
- - 2,968.85 6,415.11 6,089.12 5,904.19 9,883.34 6,572.66 6,220.39 5,377.08 4,049.25
Payables Turnover
- - 37,843.40 5,572.66 1,571.94 1,496.51 1,464.53 7,206.79 7,719.86 5,721.30 4,038.84
Asset Turnover
- - 95.87 108.73 133.96 197.32 191.47 184.10 182.67 156.40 152.33
Coverage
Interest Coverage
-13,988.89 -2,502.27 -2,494.54 -2,027.80 -913.54 -352.37 -251.62 -62.50 -320.99 -11.39
Asset Coverage
- - 200 100 100 100 100 100 100 - - - -
Cash Flow Coverage (CFGR)
- - -126.49 -140.67 -66.11 -65.41 -46.83 -32.48 -44.93 -15.02 11.97
EBITDA Coverage
-12,400 - - -2,300 - - - - -300 -100 - - -200 - -
Dividend Coverage
- - - - - - - - 1,300 - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 20.14 - - - - 0.47 - - - - - - - - - -
Earnings Yield
-9.15 -2.41 -55.92 -6.28 -6.28 -4.44 -2.97 -1.50 -605.54 7.78
Price/Earnings (P/E)
-1,092.66 -4,153.16 -178.82 -1,591.26 -1,591.32 -2,251.42 -3,367.55 -6,687.59 -16.51 1,286.12
Price/Book (P/B)
- - 255.35 123.32 231.76 1,338.69 4,395.25 4,015.88 6,272.34 -92.26 2,381.71
Price/Sales (P/S)
399.48 127.69 45.60 33.93 50.25 109.45 278.62 149.78 3.51 53.73
Price/Cash Flow (P/CF)
-552.04 -311.17 -69.31 -145.76 -237.17 -569.55 -2,558.39 -739.91 -36.10 720.74