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 99.95 99.82 99.41 96.42 94.74 94.83 95.00 94.71 95.08 94.94 93.90 93.10
Profit Margin
-2,286.78 -18.75 -197.49 -14.92 -23.43 -9.48 0.87 9.43 -20.38 5.82 20.70 -11.09 31.76 10.04 16.17
Operating Margin
-1,508.56 8.27 -151.59 0.39 -4.54 -0.94 6.72 13.11 -15.87 6.87 18.62 -9.01 19.62 17.07 16.79
EPS Growth
-3.52 87.38 -473.08 77.18 -64.71 48.21 113.79 1,275.00 -378.18 133.99 300.00 -165.39 416.18 -64.42 74.51
Return on Assets (ROA)
-29.74 -6.50 -56.71 -13.41 -13.21 -5.84 0.65 6.36 -13.60 4.14 13.04 -8.30 19.23 5.83 8.81
Return on Equity (ROE)
206.94 35.93 82.15 25.33 43.06 59.39 3.82 24.85 -19.20 5.69 17.20 -11.32 25.16 7.80 11.51
Return on Invested Capital (ROIC)
-51.74 11.47 -137.49 0.74 -3.45 -0.79 3.10 8.17 -14.70 6.25 13.78 -11.50 25.52 8.45 8.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
62.20 59.94 96.11 100.20 105.08 83.02 123.06 79.52 1.36 1.37 2.31 1.40 0.96 0.76 0.57
Debt/Equity
-432.82 -331.02 -139.23 -189.23 -342.59 -844.22 724.36 310.62 1.93 1.88 3.05 1.91 1.26 1.02 0.74
Debt/EBITDA
6.70 -690.14 -26.93 5,597.23 -1,286.63 -16,287.55 170.51 -0.52 400.64 -612.62 -376.01 680.91 -331.04 -460.28 -350.94
Debt/Capitalization
130.05 143.29 354.93 212.07 141.22 113.44 87.87 75.65 1.89 1.84 2.96 1.87 1.24 1.01 0.73
Interest Debt per Share USD
4.62 2.77 2.87 2.91 4.72 4.40 7.16 7.14 0.19 0.18 0.38 0.24 0.22 0.21 0.18
Debt Growth
11.86 -33.78 7.74 4.72 99.82 4.17 -10.05 5.10 -96.32 -27.36 191.86 -31.49 -1.69 30.26 -14.22
Liquidity
Current Ratio
493.92 401.02 93.09 227.46 514.43 315.65 103.65 81.50 415.99 446.81 506.94 373.41 360.05 345.14 374.51
Quick Ratio
477.38 378.50 96.73 220.00 503.86 297.13 98.32 78.52 397.82 420.34 484.82 351.94 334.94 319.24 354.70
Cash Ratio
338.66 367.97 93.09 164.66 436.34 204.18 62.35 53.51 249.20 280.23 366.20 233.20 232.46 242.60 259.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 56.48 155.17 839.11 1,512.73 1,417.12 1,226.15 904.59 692.21 365.07 265.19 171.13 404.94
Receivables Turnover
5.66 2,979.79 1,472.41 418.68 1,003.41 882.91 658.59 743.30 576.88 611.80 699.06 553.27 484.55 526.40 497.02
Payables Turnover
- - - - - - 1.13 3.30 12.28 89.65 76.97 117.45 90.65 136.59 132.97 87.73 74.58 232.66
Asset Turnover
1.30 34.70 28.71 89.90 56.38 61.62 74.82 67.48 66.72 71.13 63.00 74.89 60.53 58.12 54.49
Coverage
Interest Coverage
-435.08 32.43 -326.76 2.49 -41.66 -10.26 111.07 374.24 -3,532.38 8,374.79 21,671.48 -11,052.94 30,701.10 21,734.43 24,324.77
Asset Coverage
100 100 100 - - - - 100 100 100 7,100 11,600 5,400 7,900 11,400 10,000 14,100
Cash Flow Coverage (CFGR)
2.79 33.38 -51.15 -28.64 1.39 3.81 6.98 23.39 -296.20 930.60 897.42 -250.12 1,579.33 2,173.00 1,296.75
EBITDA Coverage
-300 - - -300 - - - - - - 100 400 -3,100 12,100 25,500 -9,900 32,000 23,600 35,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - 100 - - - - 100 100 - - 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-22.59 -1.58 -9.91 -2.06 -1.11 -0.40 0.03 0.55 -1.62 0.81 2.38 -1.56 5.86 1.91 4.26
Price/Earnings (P/E)
-442.63 -6,324.69 -1,008.73 -4,862.58 -9,036.58 -25,210.34 298,235.01 18,074.90 -6,187.54 12,334.52 4,199.14 -6,414.67 1,705.64 5,234.36 2,349.67
Price/Book (P/B)
-915.97 -2,272.19 -828.65 -1,231.79 -3,890.90 -14,973.08 11,380.17 4,490.94 1,188.24 701.23 722.22 726.39 429.16 408.03 270.56
Price/Sales (P/S)
10,122.08 1,185.65 1,992.15 725.48 2,116.84 2,389.51 2,584.11 1,703.69 1,261.27 717.66 869.31 711.29 541.79 525.28 379.95
Price/Cash Flow (P/CF)
7,588.69 2,056.57 -1,163.58 -2,272.59 81,847.97 46,550.23 22,508.24 6,181.35 -20,836.85 4,016.76 2,640.69 -15,223.23 2,158.73 1,838.40 2,828.19