Ratios

12 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
- - - - - - - - - - - - - - - - 30.44 0.15 28.03 44.20
Profit Margin
- - - - - - - - - - - - - - - - 34.46 -347.24 7.58 34.96
Operating Margin
- - - - - - - - - - - - - - - - 31.23 -0.70 13.94 40.16
EPS Growth
- - -316.00 - - 59.53 42.67 106.98 -588.89 -1,120.46 155.31 -1,143.77 102.97 493.48
Return on Assets (ROA)
-0.79 -3.08 -11.90 -4.62 -2.95 0.20 -0.75 -10.62 5.05 -136.41 7.35 32.94
Return on Equity (ROE)
-0.92 -3.18 -16.18 -4.83 -3.01 0.22 -1.03 -16.74 8.49 -937.72 20.99 55.49
Return on Invested Capital (ROIC)
-0.97 -2.62 -3.72 -4.60 -3.00 0.30 -10.75 -2.64 -157.09 -0.29 17.15 37.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 14.57 - - - - - - 20.37 20.03 26.33 68.36 37.53 20.46
Debt/Equity
- - - - 19.82 - - - - - - 28.00 31.58 44.25 469.90 107.23 34.46
Debt/EBITDA
2,840.16 540.55 181.86 162.29 143.80 1,572.59 -1,173.61 -779.75 128.25 176.96 12.07 -34.21
Debt/Capitalization
- - - - 16.54 - - - - - - 21.88 24.00 30.67 82.45 51.75 25.63
Interest Debt per Share USD
- - - - 0.08 - - - - - - 0.12 0.10 0.14 0.18 0.06 0.04
Debt Growth
- - - - - - -100.00 - - - - - - 3.80 54.16 2.47 -70.27 -27.56
Liquidity
Current Ratio
297.09 1,042.25 96.62 1,170.75 3,974.54 403.69 1,213.77 192.50 242.44 337.00 97.05 357.60
Quick Ratio
161.45 531.77 87.32 905.85 2,812.92 366.58 1,132.30 150.73 165.96 285.69 69.73 293.71
Cash Ratio
161.45 531.77 87.32 905.85 2,812.92 338.97 432.08 150.73 165.96 285.69 69.73 293.71
Operating Cash Flow Ratio
- - - - - - -300 -900 - - - - - - 100 100 100 400
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 1,191.08 1,593.41 629.82 656.15
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - 18,308.04 1,099.39 918.78 49,267.33
Asset Turnover
- - - - - - - - - - - - - - - - 14.66 39.28 96.89 94.21
Coverage
Interest Coverage
-51,550.00 -164,700.00 -103.07 -1,362.54 -3,891.44 -10,721.34 -1,890.92 -677.37 229.13 -3.32 113.85 1,194.01
Asset Coverage
- - - - 600 - - - - - - 400 400 300 100 200 400
Cash Flow Coverage (CFGR)
- - - - -16.92 - - - - - - -4.23 -2.24 36.68 25.60 157.84 301.42
EBITDA Coverage
-48,800 -160,500 -100 -1,300 -3,700 -7,500 -400 -700 500 200 400 1,900
Dividend Coverage
- - - - - - - - - - - - - - - - -300 16,500 - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 12,900 - - 200 1,600
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 1.49 5.58 - - - -
Earnings Yield
-0.45 -1.81 -9.50 -7.95 -8.52 0.15 -1.07 -9.58 5.52 -922.32 17.87 57.04
Price/Earnings (P/E)
-22,093.47 -5,516.26 -1,052.98 -1,257.55 -1,173.51 66,377.46 -9,346.56 -1,044.39 1,812.41 -10.84 559.72 175.32
Price/Book (P/B)
202.68 175.59 170.42 60.79 35.32 143.28 95.92 174.79 153.88 101.67 117.49 97.28
Price/Sales (P/S)
- - - - - - - - - - - - - - - - 624.51 37.65 42.43 61.30
Price/Cash Flow (P/CF)
-19,255.60 -9,487.11 -5,082.33 -2,421.53 -2,533.74 -10,710.72 -8,093.88 -24,697.79 948.06 84.52 69.42 93.65