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 - - -157.77 -191.61 - - - - - - 75.36 82.26 75.75 76.57 77.53 78.52
Profit Margin
1,140.94 -92.96 -1,350.78 - - -487.59 -688.34 - - - - - - -3,297.17 -186.37 -178.87 -230.63 -196.26 -245.59
Operating Margin
-83.62 -116.92 -1,397.31 - - -478.39 -759.70 - - - - - - -3,124.94 -172.38 -161.32 -195.14 -194.87 -232.51
EPS Growth
826.56 -105.27 -422.45 39.06 -2.56 -15.00 -9.78 -41.09 -1.40 -46.02 28.67 - - -28.90 -0.77 -36.57
Return on Assets (ROA)
93.41 -3.28 -42.67 -26.94 -31.77 -34.29 -33.15 -74.08 -41.69 -53.64 -34.26 -36.94 -34.95 -29.07 -56.37
Return on Equity (ROE)
95.51 -3.34 -44.44 -34.23 -39.12 -42.50 -37.92 -114.11 -53.36 -155.70 -97.20 -106.60 -105.89 -547.50 225.83
Return on Invested Capital (ROIC)
-6.96 -4.24 -52.57 -30.81 -33.03 -36.57 -34.31 -82.90 -45.28 -58.60 -35.82 -39.15 -35.81 -37.88 -81.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.16 0.08 0.86 12.63 11.15 10.77 7.05 23.03 12.03 52.36 53.49 50.85 49.24 71.11 90.54
Debt/Equity
0.17 0.09 0.90 16.04 13.74 13.35 8.07 35.47 15.39 152.00 151.73 146.74 149.16 1,339.23 -362.73
Debt/EBITDA
157.30 131.61 38.56 170.49 173.28 154.05 219.30 62.21 172.62 58.44 39.17 49.23 27.99 -22.66 -107.08
Debt/Capitalization
0.17 0.08 0.89 13.82 12.08 11.77 7.46 26.18 13.34 60.32 60.27 59.47 59.87 93.05 138.06
Interest Debt per Share USD
0.08 0.02 0.05 0.76 0.63 0.63 0.48 0.94 0.92 4.45 5.02 4.45 5.82 9.79 9.12
Debt Growth
-90.11 -21.15 633.54 1,511.64 1.53 26.27 1.14 117.94 1.42 469.69 25.42 1.97 51.24 92.38 2.22
Liquidity
Current Ratio
4,480.69 3,258.37 1,728.81 594.26 705.90 839.09 1,294.39 601.69 872.10 650.86 651.33 524.29 619.27 669.35 411.77
Quick Ratio
4,474.97 3,250.07 1,720.55 590.18 692.11 811.14 1,270.84 580.91 853.56 627.84 594.39 462.36 548.31 619.20 364.15
Cash Ratio
458.11 321.74 331.65 576.50 692.11 811.14 1,270.84 580.91 853.56 620.92 571.83 448.42 530.30 564.56 213.79
Operating Cash Flow Ratio
-300 -200 -600 -100 -200 -300 -400 -500 -300 -300 -200 -100 -200 -200 -200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 34.46 85.52 80.40 65.89 78.84 78.77
Receivables Turnover
457.36 1,469.43 583.49 - - - - - - - - - - - - 178.33 709.58 992.71 773.94 825.76 740.99
Payables Turnover
- - - - - - 302.68 499.98 362.58 26.54 23.36 19.77 13.66 183.65 93.04 123.39 109.25 100.28
Asset Turnover
8.19 3.53 3.16 - - 6.52 4.98 - - - - - - 1.63 18.38 20.65 15.16 14.81 22.95
Coverage
Interest Coverage
-1,110.63 -7,423.85 -617,190.00 -5,561.99 -2,280.89 -3,617.60 -4,066.91 -4,957.12 -3,188.52 -1,206.57 -849.11 -897.15 -908.66 -1,807.92 -930.58
Asset Coverage
59,600 117,600 6,400 400 500 600 1,100 200 600 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
-5,294.23 -4,708.54 -2,510.81 -159.95 -237.05 -259.16 -400.56 -267.76 -287.25 -81.49 -63.13 -54.18 -59.34 -34.00 -44.54
EBITDA Coverage
-1,000 -7,300 -353,800 -5,400 -2,200 -3,600 -4,000 -4,900 -3,100 -1,100 -800 -800 -900 -1,700 -800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
120.92 -7.70 -83.78 -23.32 -9.43 -11.89 -11.13 -21.54 -9.28 -32.17 -12.60 -9.05 -14.23 -19.59 -17.22
Price/Earnings (P/E)
82.70 -1,299.05 -119.35 -428.85 -1,060.51 -840.76 -898.51 -464.21 -1,077.52 -310.90 -793.94 -1,104.86 -702.61 -510.50 -580.60
Price/Book (P/B)
78.99 43.34 53.04 146.78 414.91 357.36 340.68 529.69 574.93 484.08 771.68 1,177.77 744.01 2,795.01 -1,311.15
Price/Sales (P/S)
943.59 1,207.64 1,612.21 - - 5,170.96 5,787.29 - - - - - - 10,250.93 1,479.69 1,976.29 1,620.44 1,001.90 1,425.92
Price/Cash Flow (P/CF)
-888.84 -1,082.38 -235.76 -572.14 -1,274.34 -1,033.19 -1,054.51 -557.76 -1,300.51 -390.80 -805.63 -1,481.33 -840.60 -613.89 -811.57