Ratios

12 Sheets · From 2022 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
88.59 91.37 84.41 81.47 91.27 95.83 93.11 89.23 88.61 86.77 93.08 92.14
Profit Margin
-104.74 -115.98 -63.21 -16.55 -20.79 -18.89 -5.06 -1.00 3.06 23.63 10.12 11.37
Operating Margin
-97.90 -87.63 -49.74 -10.54 -16.31 -17.22 -3.92 7.00 6.27 8.76 16.54 16.05
EPS Growth
- - 4.39 -614.29 28.57 -20.00 36.92 68.69 85.23 500.00 971.43 -36.00 608.33
Return on Assets (ROA)
-67.73 -6.91 -34.02 -9.22 -16.08 -12.03 -3.51 -0.52 0.69 8.23 1.38 3.71
Return on Equity (ROE)
-125.79 -105.08 673.41 -10.62 -19.23 -13.26 -4.29 -0.71 1.30 12.62 2.70 6.05
Return on Invested Capital (ROIC)
-78.17 -8.20 -30.01 -6.79 -18.06 -12.88 -3.85 3.21 1.83 15.79 2.66 4.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.02 68.65 94.77 - - - - - - - - 1.93 14.70 11.76 8.32 20.25
Debt/Equity
57.62 1,044.63 -1,875.93 - - - - - - - - 2.63 27.96 18.05 16.26 33.03
Debt/EBITDA
-31.29 -1,788.07 -1,865.45 -5,176.38 -1,525.25 -1,474.91 -1,702.23 -461.24 326.56 -28.01 146.36 48.34
Debt/Capitalization
36.55 91.26 105.63 - - - - - - - - 2.56 21.85 15.29 13.99 24.83
Interest Debt per Share USD
0.01 0.20 0.41 0.04 0.01 - - - - 0.02 0.30 0.22 0.61 3.91
Debt Growth
- - 1,977.29 30.87 -100.00 - - - - - - - - 2,158.42 -4.74 240.10 175.89
Liquidity
Current Ratio
129.47 33.40 180.54 614.00 523.99 1,090.26 580.25 265.77 29.53 101.06 26.25 126.14
Quick Ratio
72.28 21.55 52.27 517.96 426.63 981.93 491.67 263.86 8.62 62.76 5.86 98.37
Cash Ratio
72.28 21.55 52.27 517.96 426.63 981.93 491.67 206.13 8.62 62.76 5.86 85.19
Operating Cash Flow Ratio
-100 - - -200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 7,033.85 10,778.85 7,838.54 12,634.38 22,817.14 9,122.91
Receivables Turnover
- - - - - - - - - - - - - - 460.02 - - - - - - 1,602.62
Payables Turnover
319.23 108.50 230.07 97.34 48.24 33.26 45.29 50.36 38.33 71.98 18.96 53.36
Asset Turnover
64.67 5.95 53.82 55.70 77.36 63.70 69.34 52.22 22.41 34.81 13.67 32.60
Coverage
Interest Coverage
-5,478.85 -857.59 -369.91 -175.29 -1,586.44 -2,931.33 -488.53 388.38 252.01 316.62 341.27 300.11
Asset Coverage
- - - - - - - - - - - - - - 3,300 300 400 400 200
Cash Flow Coverage (CFGR)
-85.53 -3.23 -32.25 - - - - - - - - 166.39 -6.40 35.20 22.89 40.02
EBITDA Coverage
-3,700 -500 - - - - 500 1,400 700 800 600 900 600 800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 3.85 - - 7.08 - - - -
Earnings Yield
-1.28 -1.16 -7.90 -6.12 -14.48 -18.12 -2.68 -0.30 0.58 5.64 1.53 19.83
Price/Earnings (P/E)
-7,809.19 -8,637.49 -1,266.27 -1,633.40 -690.71 -551.95 -3,726.06 -33,899.81 17,235.32 1,774.23 6,551.85 504.33
Price/Book (P/B)
9,823.53 9,076.21 -8,527.13 173.46 132.82 73.17 159.75 240.64 224.61 223.97 177.09 30.49
Price/Sales (P/S)
8,179.53 10,018.11 800.41 270.33 143.61 104.26 188.65 337.31 527.03 419.22 662.90 57.36
Price/Cash Flow (P/CF)
-19,935.03 -26,860.93 -1,409.69 2,294.33 2,976.10 1,174.52 1,949.45 5,499.56 -12,555.12 3,525.62 4,756.94 230.69