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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
-85.67 -143.99 -52.46 82.78 200.44 53.52 55.03 51.79 27.18 59.33 51.24 43.98 55.16 43.86 -0.78
Operating Margin
3.54 803.07 747.85 577.01 336.07 460.85 530.06 413.68 340.60 446.56 64.28 55.40 69.24 362.38 11.75
EPS Growth
80.61 34.74 62.50 60.49 -70.31 33.95 98.61 400.00 -3,433.33 212.00 99.11 1.79 64.76 -23.00 -101.78
Return on Assets (ROA)
-2.56 -0.62 -0.25 0.55 2.48 0.40 0.32 0.39 0.27 0.45 0.33 0.28 0.40 0.29 -0.01
Return on Equity (ROE)
-503.81 3,497.51 3,606.85 124.41 379.18 290.08 216.87 153.99 -1,802.88 206.28 79.08 44.64 43.20 25.20 -0.35
Return on Invested Capital (ROIC)
0.11 3.29 3.27 4.50 8.01 2.40 2.02 2.02 1.12 2.67 0.32 0.28 0.40 1.94 0.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
92.73 99.15 99.29 98.85 98.71 99.18 104.93 102.33 102.35 101.31 103.49 98.86 98.50 98.29 97.96
Debt/Equity
18,246.94 -559,248.88 -1,460,262.33 22,284.38 15,120.77 72,785.44 70,884.22 40,796.36 -672,441.67 46,683.29 25,000.68 15,825.88 10,630.99 8,518.95 6,735.19
Debt/EBITDA
80,440.56 2,819.75 2,801.85 2,558.43 2,364.63 2,897.38 3,199.11 3,187.24 2,877.23 2,932.47 24,039.45 28,020.76 19,552.14 4,075.14 128,622.29
Debt/Capitalization
99.45 100.02 100.01 99.55 99.34 99.86 99.86 99.76 100.01 99.79 99.60 99.37 99.07 98.84 98.54
Interest Debt per Share USD
247.06 718.81 681.91 627.82 616.73 613.34 660.32 655.91 665.32 664.21 724.06 818.51 935.11 995.36 1,020.70
Debt Growth
-7.40 187.29 -4.93 -7.74 -1.34 -0.58 2.12 1.60 1.63 0.51 6.58 18.95 14.95 5.56 2.17
Liquidity
Current Ratio
20.28 444.54 410.25 2,304.75 1,960.16 1,802.17 74.57 115.20 80.20 85.13 34.59 265.39 318.14 137.91 134.27
Quick Ratio
20.28 444.54 410.25 2,304.75 1,960.16 1,802.17 74.57 115.20 80.20 85.13 34.59 265.39 318.14 137.91 134.27
Cash Ratio
18.53 359.83 319.64 97.92 146.72 153.31 4.62 15.77 8.56 11.37 3.90 58.31 134.89 37.63 34.09
Operating Cash Flow Ratio
- - - - 100 - - 200 100 - - - - - - - - - - - - 200 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
412.78 111.79 124.52 78.20 230.86 130.85 190.76 245.97 325.60 231.35 205.58 214.84 293.70 249.31 213.89
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.99 0.43 0.47 0.67 1.23 0.74 0.58 0.75 1.01 0.75 0.64 0.63 0.73 0.66 0.65
Coverage
Interest Coverage
3.82 84.02 92.98 114.07 145.10 119.93 117.79 122.92 131.38 119.77 14.82 18.62 34.58 117.73 2.87
Asset Coverage
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
0.17 0.44 0.48 0.43 0.95 0.46 -0.04 0.23 0.26 0.03 0.53 0.03 0.55 0.38 0.24
EBITDA Coverage
- - - - - - 100 100 100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
500 200 - - -100 -100 - - -100 -100 - - -200 -200 - - - - - - - -
Time Interest Earned (TIE)
-100 - - - - - - - - - - - - - - - - - - -200 -200 -300 - - -100
Market Prospects
Dividend Yield
83.04 535.81 876.93 821.88 474.10 276.72 102.48 40.36 132.92 120.03 32.42 - - - - - - - -
Earnings Yield
-436.00 -1,307.13 -711.00 1,247.87 484.83 108.51 118.58 63.30 68.31 267.43 74.45 98.64 428.28 812.39 -6.33
Price/Earnings (P/E)
-22.94 -7.65 -14.06 8.01 20.63 92.15 84.33 157.99 146.39 37.39 134.33 101.38 23.35 12.31 -1,580.40
Price/Book (P/B)
115.55 -267.57 -507.29 9.97 78.21 267.32 182.88 243.29 -2,639.24 77.13 106.23 45.25 10.09 3.10 5.50
Price/Sales (P/S)
19.65 11.02 7.38 6.63 41.34 49.32 46.40 81.82 39.80 22.19 68.83 44.58 12.88 5.40 12.36
Price/Cash Flow (P/CF)
383.80 10.88 7.18 10.40 54.17 79.76 -575.67 254.10 150.76 512.35 79.45 818.86 17.29 9.63 34.45