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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 97.59 88.60 84.16 83.40 83.73 83.02
Profit Margin
-47.34 -43.50 -69.66 -158.88 -189.17 -712.79 -705.83 -869.63 -545.95 -1,016.58 -403.24 -174.15 -101.01 -109.04 -24.08
Operating Margin
-47.86 -44.05 -66.24 -194.01 -197.05 -800.97 -720.27 -900.33 -556.20 -1,087.56 -427.50 -168.09 -83.93 -75.68 -15.43
EPS Growth
-78.13 8.77 -30.77 -55.15 31.28 -234.48 28.87 -38.84 -13.15 -39.67 -7.13 8.02 3.49 -29.17 62.15
Return on Assets (ROA)
-9.89 -11.07 -20.45 -36.87 -21.22 -33.38 -20.92 -32.48 -24.61 -48.36 -37.00 -25.19 -23.41 -31.90 -11.49
Return on Equity (ROE)
-26.74 -27.50 -48.86 -79.08 -33.00 -38.49 -22.94 -44.57 -27.79 -58.49 -61.59 -84.46 -144.99 714.91 199.53
Return on Invested Capital (ROIC)
-28.03 -30.31 -89.40 -85.12 -33.01 -40.05 -21.28 -37.01 -26.23 -58.47 -46.58 -54.05 -44.72 -67.81 -12.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
-0.87 -2.83 -22.29 1.48 0.70 -2.47 0.49 12.79 2.05 5.90 24.21 15.30 27.38 37.23 63.70
Debt/Equity
-2.35 -7.03 -53.26 3.17 1.08 -2.85 0.53 17.55 2.32 7.13 40.31 51.29 169.60 -834.42 -1,105.64
Debt/EBITDA
288.58 147.80 129.36 330.79 57.21 -2,412.81 432.74 10.27 123.05 46.71 25.91 -3.19 -25.05 -50.74 -819.71
Debt/Capitalization
-2.41 -7.56 -113.97 3.07 1.07 -2.93 0.53 14.93 2.27 6.66 28.73 33.90 62.91 113.62 109.94
Interest Debt per Share USD
0.03 -0.21 -1.45 0.10 0.06 -0.32 0.15 1.98 0.59 1.21 5.31 5.27 9.63 12.13 20.50
Debt Growth
- - - - - - - - - - - - - - - - -80.00 - - 912.74 71.54 91.41 32.34 103.19
Liquidity
Current Ratio
265.08 160.20 1,468.77 149.20 238.80 715.97 1,115.55 513.65 899.06 498.00 181.29 191.47 240.81 350.59 308.20
Quick Ratio
259.58 106.79 815.16 80.09 166.54 709.18 1,100.75 337.58 869.71 454.18 165.11 175.25 221.11 316.49 285.93
Cash Ratio
124.14 32.22 387.14 33.50 35.40 615.32 1,051.72 100.53 325.45 173.02 57.21 44.02 68.83 112.82 83.97
Operating Cash Flow Ratio
- - - - -400 - - - - -100 -100 -100 -100 -200 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 7.49 44.48 84.56 114.22 130.90 348.20
Receivables Turnover
1,663.35 708.56 5,637.40 64,158.65 1,110.33 126.60 495.26 202.10 264.43 399.30 510.92 481.24 425.18 435.96 557.77
Payables Turnover
- - - - - - - - - - - - - - - - - - 3.02 50.24 150.20 190.86 172.10 559.10
Asset Turnover
20.88 25.44 29.36 23.21 11.22 4.68 2.96 3.73 4.51 4.76 9.17 14.47 23.17 29.25 47.74
Coverage
Interest Coverage
-893.43 -1,911.93 -4,549.21 -13,250.36 -8,694.29 -15,825.71 -5,052.19 -5,110.58 -4,087.02 -2,784.06 - - -980.45 -495.49 -503.35 -232.78
Asset Coverage
- - - - - - - - - - - - - - 700 6,000 4,600 500 500 200 100 - -
Cash Flow Coverage (CFGR)
1,722.25 758.74 138.53 -2,721.49 -2,347.25 621.40 -2,809.57 -190.53 -934.24 -605.71 -48.01 -117.99 -64.32 -41.00 4.27
EBITDA Coverage
-800 -2,100 -4,500 -1,500 -8,600 1,400 -5,000 -5,100 -4,000 -2,800 - - -900 -400 -500 -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-6.49 -10.50 -16.68 -11.55 -2.25 -5.00 -3.67 -12.80 -4.27 -10.38 -7.04 -5.74 -4.25 -3.91 -1.84
Price/Earnings (P/E)
-1,541.44 -952.58 -599.56 -865.66 -4,435.67 -1,999.19 -2,725.87 -781.43 -2,343.76 -963.11 -1,420.12 -1,741.24 -2,355.34 -2,556.62 -5,430.71
Price/Book (P/B)
412.20 261.96 292.92 684.59 1,463.94 769.54 625.20 348.25 651.31 563.30 874.68 1,470.58 3,414.96 -18,277.62 -10,835.67
Price/Sales (P/S)
729.68 414.34 417.66 1,375.38 8,390.89 14,250.05 19,239.86 6,795.55 12,795.72 9,790.70 5,726.48 3,032.29 2,379.16 2,787.63 1,307.68
Price/Cash Flow (P/CF)
-1,016.80 -491.47 -396.98 -793.81 -5,764.49 -4,349.75 -4,180.50 -1,041.50 -3,005.57 -1,303.56 -4,519.65 -2,430.19 -3,130.30 -5,342.84 22,954.28