Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
74.58 80.01 72.38 66.82 59.51 59.52 64.11 70.80 52.96 55.74 43.35 33.33
Profit Margin
62.88 126.94 13.43 -8.66 -13.49 0.06 1.55 23.21 -28.66 -28.68 -15.61 20.56
Operating Margin
-26.88 47.11 12.50 -0.09 -4.52 3.15 11.36 11.54 11.76 5.68 22.16 30.10
EPS Growth
- - 1,021.95 -67.39 -220.00 -44.44 100.69 3,805.56 2,119.06 -178.21 -18.85 23.45 290.99
Return on Assets (ROA)
1.29 8.91 0.55 -0.72 -1.30 0.01 0.22 4.15 -3.10 -2.69 -4.55 8.20
Return on Equity (ROE)
1.96 12.90 1.27 -1.01 -1.90 0.01 0.59 10.32 -9.75 -11.63 -585.93 139.05
Return on Invested Capital (ROIC)
0.25 1.25 0.38 -0.01 -0.49 0.44 2.07 2.11 1.33 0.57 7.28 17.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.83 52.68 59.58 29.86 21.53 38.72 48.70 46.15 58.79 69.79 92.45 84.68
Debt/Equity
49.99 76.28 136.16 42.23 31.61 79.96 128.84 114.75 185.00 301.91 11,898.14 1,435.62
Debt/EBITDA
1,432.00 282.16 1,770.84 -241.30 356.61 610.66 542.84 459.12 750.50 1,214.91 553.06 447.69
Debt/Capitalization
33.33 43.27 57.66 29.69 24.02 44.43 56.30 53.43 64.91 75.12 99.17 93.49
Interest Debt per Share USD
1.05 2.80 15.75 7.79 4.65 10.51 16.05 18.48 24.30 39.65 24.29 26.82
Debt Growth
- - 31.07 707.85 -54.28 -4.26 171.00 75.94 17.82 34.90 67.47 -33.95 15.70
Liquidity
Current Ratio
4,371.95 2,449.59 1,060.23 1,429.63 476.48 195.13 172.25 207.31 229.74 307.33 176.41 462.95
Quick Ratio
4,347.81 2,423.92 1,010.95 1,367.88 305.34 208.51 153.33 196.26 194.66 183.00 153.85 182.51
Cash Ratio
212.25 140.72 51.71 1,090.74 177.97 87.06 88.78 156.37 107.53 92.80 38.83 80.51
Operating Cash Flow Ratio
-100 200 - - - - - - 100 100 100 - - - - - - 100
Turnover
Inventory Turnover
88,700,000.00 - - - - - - - - 992.57 1,311.10 1,111.99 295.71 188.38 -4,666.30 249.72
Receivables Turnover
4.34 16.66 14.12 140.81 478.58 539.83 524.61 1,001.60 371.63 249.33 712.38 1,029.93
Payables Turnover
57.34 103.50 62.68 135.29 163.21 131.51 127.48 139.17 156.15 101.46 464.19 742.57
Asset Turnover
2.05 7.02 4.13 8.28 9.61 11.13 14.40 17.88 10.82 9.37 29.16 39.89
Coverage
Interest Coverage
-3,126.67 327.10 123.28 -0.62 -35.42 17.67 74.60 69.90 43.89 15.14 92.77 219.90
Asset Coverage
300 400 200 600 500 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
-3.61 8.12 -3.77 4.78 9.28 9.05 10.40 10.11 3.17 -0.65 -0.92 5.12
EBITDA Coverage
12,000 800 500 200 200 200 300 200 200 100 200 300
Dividend Coverage
-100 - - - - - - - - - - - - -100 - - - - - - -100
Time Interest Earned (TIE)
- - 200 100 - - - - 100 100 100 100 100 200 1,000
Market Prospects
Dividend Yield
0.25 5.10 9.78 5.75 11.63 7.76 10.79 8.04 7.63 6.43 9.14 3.27
Earnings Yield
0.28 3.20 1.00 -1.87 -2.33 0.01 0.57 9.36 -6.10 -5.89 -6.50 5.26
Price/Earnings (P/E)
35,408.46 3,129.86 9,985.37 -5,344.47 -4,288.24 962,351.58 17,422.00 1,068.48 -1,640.49 -1,699.29 -1,538.81 1,901.32
Price/Book (P/B)
693.53 403.71 126.44 54.19 81.65 136.16 102.74 110.24 160.02 197.55 9,016.25 2,643.72
Price/Sales (P/S)
22,266.03 3,973.11 1,341.04 462.80 578.53 592.46 269.76 247.97 470.10 487.29 240.27 390.86
Price/Cash Flow (P/CF)
-38,439.47 6,521.13 -2,462.24 2,686.32 2,784.17 1,882.64 766.48 950.20 2,730.16 -10,075.65 -8,239.76 3,594.10