Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
93.29 54.28 49.26 43.13 40.14 39.02 37.54 36.18 37.51 36.45 5.71
Profit Margin
-12.16 -64.53 -16.87 -6.90 -13.67 -14.56 -23.55 -19.79 -25.94 -23.71 -20.91
Operating Margin
-12.16 -58.75 -14.39 -7.62 -4.07 -0.88 4.20 3.05 0.86 -0.49 -0.50
EPS Growth
- - -640.00 33.78 51.02 -95.83 -23.40 -36.21 15.19 -14.93 6.49 11.11
Return on Assets (ROA)
-0.14 -2.03 -1.84 -0.95 -1.79 -2.22 -3.80 -3.30 -3.86 -3.65 -3.37
Return on Equity (ROE)
-0.14 -2.19 -2.62 -1.40 -3.16 -4.28 -8.02 -7.89 -8.27 -8.02 -8.09
Return on Invested Capital (ROIC)
-0.14 -2.02 -1.36 -0.85 -0.53 -0.17 0.71 0.56 0.13 -0.08 -0.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 37.85 43.90 45.10 25.38 49.14 53.63 49.42 51.23 71.40
Debt/Equity
- - - - 54.02 64.40 79.38 48.93 103.76 128.15 105.87 112.54 171.30
Debt/EBITDA
-13,064.60 5,313.27 946.62 947.39 1,377.25 519.16 1,081.70 1,246.08 1,253.11 1,332.80 1,815.14
Debt/Capitalization
- - - - 35.07 39.17 44.25 32.85 50.92 56.17 51.43 52.95 63.14
Interest Debt per Share USD
- - 0.07 10.20 11.18 12.25 7.16 10.68 11.36 10.27 10.50 14.29
Debt Growth
- - - - - - 11.98 11.08 -43.60 89.38 7.33 -10.76 2.07 40.02
Liquidity
Current Ratio
11,625.05 912.01 5.45 5.75 16.44 188.16 36.66 20.52 25.47 23.31 28.05
Quick Ratio
11,625.05 912.01 7.90 8.11 19.11 230.42 17.67 13.21 15.05 20.44 34.82
Cash Ratio
11,625.05 820.82 5.22 5.75 16.44 188.16 14.42 9.99 10.73 9.17 21.77
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -59,741.22 -1,873,446.15 -118,283.33 -525.12 -1,149.22
Receivables Turnover
- - - - 2,157.72 2,515.93 2,030.23 2,088.68 1,769.97 1,636.28 1,380.48 1,328.72 1,313.45
Payables Turnover
12.68 120.09 326.60 635.44 488.76 548.41 543.43 576.16 481.90 471.73 674.24
Asset Turnover
1.13 3.15 10.89 13.79 13.12 15.24 16.12 16.69 14.87 15.40 16.12
Coverage
Interest Coverage
- - -964.62 -343.86 -115.96 -41.81 -6.42 28.12 22.60 5.93 -3.19 -2.04
Asset Coverage
- - - - 200 200 100 300 100 100 100 100 - -
Cash Flow Coverage (CFGR)
- - - - 7.99 8.17 5.98 8.97 4.15 3.41 3.55 2.53 1.41
EBITDA Coverage
- - - - 800 400 200 200 100 100 100 100 - -
Dividend Coverage
- - 100 - - - - - - - - 100 200 1,600 500 500
Time Interest Earned (TIE)
- - - - - - - - - - 100 100 100 100 - - - -
Market Prospects
Dividend Yield
2.45 2.77 3.13 3.46 3.44 2.45 1.82 1.27 0.18 0.59 0.75
Earnings Yield
-0.42 -2.97 -1.97 -0.96 -1.91 -2.34 -3.13 -2.84 -3.02 -3.41 -3.92
Price/Earnings (P/E)
-24,107.59 -3,369.28 -5,069.91 -10,440.72 -5,234.31 -4,282.91 -3,195.52 -3,517.21 -3,307.90 -2,935.41 -2,551.96
Price/Book (P/B)
33.69 73.78 132.92 145.73 165.27 183.25 256.22 277.52 273.41 235.45 206.34
Price/Sales (P/S)
2,932.18 2,174.27 855.08 720.30 715.71 623.54 752.67 695.95 858.12 695.92 533.60
Price/Cash Flow (P/CF)
-6,973.53 -19,653.85 3,081.29 2,768.37 3,481.63 4,173.05 5,952.80 6,352.63 7,269.41 8,260.14 8,532.26