Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
- - -79.42 -4.91 35.50 80.24 73.48 71.01 59.92 48.28 65.03 72.14 75.79 75.37 74.64
Profit Margin
- - -1,139.10 -1,635.12 -447.20 -201.31 -88.77 5.22 -17.00 -38.87 -6.14 44.08 17.71 16.57 14.37
Operating Margin
- - -1,841.50 -1,741.61 -401.76 -57.90 -2.86 7.31 -15.00 -37.15 0.20 9.74 22.27 16.83 17.01
EPS Growth
-162.49 63.05 30.61 82.01 -3.54 -34.62 108.57 -485.19 -142.31 82.14 795.56 -38.98 24.08 -3.80
Return on Assets (ROA)
-249.60 -16.74 -112.06 -45.26 -58.99 -23.23 1.29 -3.89 -9.85 -1.79 12.92 6.42 6.16 5.72
Return on Equity (ROE)
645.26 -27.89 -246.70 -82.84 303.58 -48.80 3.01 -13.20 -41.42 -7.04 26.22 9.68 11.44 10.28
Return on Invested Capital (ROIC)
-427.75 -33.95 -163.42 -48.12 -68.96 -0.94 -0.67 -3.50 -10.85 0.05 -101.39 9.46 8.66 8.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
97.16 17.77 19.23 25.16 43.85 30.45 37.34 42.11 45.65 45.74 30.50 16.52 29.63 28.12
Debt/Equity
-251.18 29.61 42.34 46.05 -225.67 63.96 87.20 143.02 191.87 179.92 61.90 24.93 55.03 50.53
Debt/EBITDA
-4.27 -58.49 6.18 75.33 -90.28 888.04 155.65 881.09 -1,061.48 327.87 73.99 -140.18 109.01 18.84
Debt/Capitalization
166.15 22.85 29.74 31.53 179.58 39.01 46.58 58.85 65.74 64.28 38.23 19.95 35.50 33.57
Interest Debt per Share USD
24.36 21.26 2.16 1.63 2.36 4.41 8.17 11.79 12.43 12.15 7.02 4.94 11.76 11.55
Debt Growth
-59.44 260.13 -32.36 151.06 126.97 211.93 231.43 57.84 5.21 -0.26 -28.67 -25.83 156.26 -0.33
Liquidity
Current Ratio
89.04 29.11 104.44 316.55 255.75 148.70 309.37 172.70 162.50 203.23 233.15 350.61 315.80 384.86
Quick Ratio
86.71 23.54 84.81 291.19 222.67 133.42 299.27 134.99 148.62 187.90 207.10 314.94 252.61 322.12
Cash Ratio
86.71 21.27 74.92 281.81 185.82 99.73 240.42 84.02 99.24 125.83 148.83 237.50 178.25 247.89
Operating Cash Flow Ratio
-200 -100 -100 -200 -100 - - - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
- - 1,393.14 608.12 241.43 145.90 466.96 1,194.50 225.00 886.02 832.14 673.16 707.59 351.97 542.70
Receivables Turnover
- - 413.22 292.03 566.91 463.82 401.75 359.75 320.92 287.53 259.84 318.10 333.55 509.88 536.57
Payables Turnover
- - 169.57 88.95 211.54 147.42 374.82 1,323.10 749.39 1,575.14 1,394.52 1,683.44 1,412.61 2,637.38 590.63
Asset Turnover
- - 1.47 6.85 10.12 29.30 26.17 24.68 22.86 25.35 29.12 29.31 36.24 37.18 39.82
Coverage
Interest Coverage
-848.64 -1,433.62 - - -543.02 -109.38 -35.64 79.22 -169.92 -310.12 1.97 145.38 821.97 670.01 737.59
Asset Coverage
- - 300 - - 200 - - - - - - - - - - - - 100 300 100 100
Cash Flow Coverage (CFGR)
-230.48 -130.60 -213.71 -157.05 -49.01 7.97 16.96 20.44 14.73 10.26 31.51 55.38 40.26 49.08
EBITDA Coverage
-800 -1,300 - - -500 - - - - 200 100 - - 200 400 1,200 1,100 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-535.32 -197.84 -314.10 -96.94 -30.72 -24.42 1.23 -6.42 -17.24 -2.29 7.71 2.48 2.20 2.00
Price/Earnings (P/E)
-18.68 -50.55 -31.84 -103.16 -325.54 -409.54 8,156.02 -1,558.51 -580.13 -4,376.34 1,296.48 4,040.53 4,547.40 4,999.71
Price/Book (P/B)
-120.54 14.10 78.54 85.46 -988.29 199.84 245.54 205.74 240.30 307.99 339.94 391.27 520.19 514.03
Price/Sales (P/S)
- - 575.77 520.57 461.34 655.36 363.54 425.90 265.02 225.48 268.86 571.46 715.76 753.33 718.44
Price/Cash Flow (P/CF)
-20.82 -36.45 -86.81 -118.17 -893.54 3,918.66 1,660.56 703.77 849.94 1,668.87 1,742.57 2,834.29 2,347.74 2,072.80