Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
61.88 88.94 79.33 99.33 -7,045.05 38.73 -105.37 98.45 99.31 99.89 66.70 69.49 51.58
Profit Margin
53.42 53.19 -53.94 -194.95 -55.04 2,999.09 15,533.66 314.31 788.86 784.92 74.09 136.49 70.13
Operating Margin
56.32 9.48 -0.11 -62.24 64.66 -69.18 -194.61 -53.98 1,739.57 1,293.67 121.15 139.42 7.44
EPS Growth
- - -97.59 -195.92 -225.53 67.97 1,330.61 85.57 -96.52 66.67 235.39 82.11 101.76 -41.20
Return on Assets (ROA)
- - 14.00 -1.43 -4.48 -1.41 9.56 17.04 0.58 0.96 1.86 4.31 8.30 4.40
Return on Equity (ROE)
- - 22.50 -1.50 -5.40 -1.59 10.83 19.39 0.66 1.10 2.95 7.23 14.82 7.64
Return on Invested Capital (ROIC)
- - 2.49 - - -1.00 1.19 -0.14 -0.19 -0.08 1.74 3.92 6.60 8.51 0.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 12.38 11.21 6.24 4.19 4.22 4.62 22.97 22.69 25.67 24.42
Debt/Equity
- - - - - - 14.91 12.70 7.06 4.76 4.82 5.31 36.36 38.02 45.82 42.42
Debt/EBITDA
- - -73.75 123.17 -247.22 267.29 62.87 16.73 280.16 200.96 520.16 249.93 227.17 246.53
Debt/Capitalization
- - - - - - 12.98 11.27 6.60 4.55 4.60 5.04 26.66 27.55 31.42 29.78
Interest Debt per Share USD
- - - - - - 4.23 3.97 4.03 2.86 2.94 3.26 27.12 21.50 25.61 27.57
Debt Growth
- - - - - - - - 7.45 49.74 -16.90 5.14 9.57 756.82 -21.57 0.96 -1.75
Liquidity
Current Ratio
- - 134.03 220.80 80.76 4,411.08 62.71 796.80 1,032.02 429.47 301.83 78.87 39.40 241.57
Quick Ratio
- - 80.18 -424.87 54.65 4,335.04 62.03 785.78 1,014.07 419.64 288.85 68.21 34.39 188.76
Cash Ratio
- - 25.06 13.20 44.99 4,260.40 49.92 770.28 1,014.07 409.62 231.76 32.82 22.39 88.76
Operating Cash Flow Ratio
- - - - - - - - 200 - - -200 -300 -300 - - - - - - - -
Turnover
Inventory Turnover
- - 154.70 3,626.53 3.03 20,359,375.00 38.23 -1,644.47 - - -8.47 - - - - - - - -
Receivables Turnover
- - 376.66 395.05 11,190.44 3,703.57 3,483.60 800.73 - - 1,221.96 14.52 479.61 458.20 551.12
Payables Turnover
- - 214.55 171.32 2.92 62,089.01 236.30 499.67 9.87 1.67 0.01 77.78 305.44 552.33
Asset Turnover
- - 26.33 2.66 2.30 2.56 0.32 0.11 0.18 0.12 0.24 5.82 6.08 6.27
Coverage
Interest Coverage
- - - - - - -3,776.27 794.11 -141.48 -130.19 -51.56 1,027.11 2,329.60 1,023.08 965.41 35.44
Asset Coverage
- - - - - - 700 800 1,500 2,300 2,200 2,100 300 300 300 300
Cash Flow Coverage (CFGR)
- - - - - - 0.73 8.52 -1.99 -6.01 -5.14 -6.63 -1.95 0.08 -1.44 0.42
EBITDA Coverage
- - - - - - -11,600 -1,200 4,100 12,700 600 1,000 2,300 1,200 1,100 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - -8,900 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
14.38 1.06 -1.00 -3.05 -0.95 8.32 13.16 0.54 0.52 1.39 2.47 10.56 5.84
Price/Earnings (P/E)
695.47 9,436.01 -9,988.57 -3,280.03 -10,549.21 1,201.50 760.19 18,635.00 19,290.46 7,207.34 4,056.35 947.37 1,711.26
Price/Book (P/B)
- - 2,122.75 149.97 176.97 168.17 130.08 147.42 122.99 211.96 212.44 293.20 140.38 130.77
Price/Sales (P/S)
371.53 5,018.58 5,387.63 6,394.50 5,806.33 36,034.08 118,085.16 58,571.81 152,173.78 56,571.67 3,005.31 1,293.02 1,200.15
Price/Cash Flow (P/CF)
58,055.34 64,776.91 76,128.39 161,843.21 15,538.66 -92,632.24 -51,479.17 -49,641.06 -60,196.21 -29,960.97 989,749.53 -21,265.09 73,584.00