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
92.97 85.41 90.10 75.72 23.31 43.78 60.47 66.17 74.81 58.88 -1.22 42.72 46.82 51.87
Profit Margin
-561.26 -325.43 -258.54 -241.36 -214.12 -132.90 -82.86 -44.11 -30.33 -114.51 -365.72 -163.33 -138.84 -135.45
Operating Margin
-578.14 -329.89 -264.12 -239.50 -212.75 -133.65 -82.34 -43.01 -30.30 -113.27 -366.30 -147.63 -120.69 -102.28
EPS Growth
-29.17 46.45 37.35 -3.85 - - 18.52 20.46 17.14 13.79 -124.00 -23.21 47.83 30.56 -28.00
Return on Assets (ROA)
-57.78 -57.24 -47.28 -59.35 -55.05 -49.29 -25.06 -19.45 -21.00 -49.56 -106.08 -94.20 -41.13 -42.13
Return on Equity (ROE)
-76.07 -76.97 -61.37 -74.08 -65.92 -64.17 -32.70 -24.98 -28.22 -62.26 -218.52 -513.03 -65.84 -538.79
Return on Invested Capital (ROIC)
-76.00 -78.19 -61.82 -65.97 -67.15 -64.37 -32.08 -23.91 -27.37 -60.46 -132.67 -115.93 -43.35 -80.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.03 1.09 7.16 - - - - 1.47 0.79 1.51 0.80 27.08 49.82 20.72 33.40
Debt/Equity
- - 0.04 1.41 8.94 - - - - 1.92 1.02 2.03 1.01 55.78 271.35 33.17 427.19
Debt/EBITDA
150.48 135.83 166.71 124.95 160.80 126.31 219.78 269.40 158.17 87.12 27.66 0.34 179.70 -73.63
Debt/Capitalization
- - 0.04 1.39 8.20 - - - - 1.88 1.01 1.99 1.00 35.81 73.07 24.91 81.03
Interest Debt per Share USD
- - 0.01 0.02 0.08 - - - - 0.02 0.02 0.03 0.01 0.18 0.21 0.14 0.29
Debt Growth
-100.00 - - 3,798.13 590.67 -100.00 - - - - -36.56 64.31 -40.50 1,991.64 44.26 -1.99 155.81
Liquidity
Current Ratio
422.17 433.55 450.23 478.13 569.88 396.29 412.43 408.86 299.78 417.03 296.41 177.34 405.34 159.48
Quick Ratio
334.24 345.05 359.73 465.38 555.33 379.05 385.46 389.91 280.27 395.01 276.17 152.82 387.35 136.56
Cash Ratio
334.24 345.05 359.73 391.77 509.24 266.38 281.94 242.25 128.30 228.31 211.47 122.52 356.00 84.82
Operating Cash Flow Ratio
-200 -200 -200 -200 -200 -200 -100 -100 - - -200 -200 -100 -100 -100
Turnover
Inventory Turnover
- - - - - - 970.97 3,387.72 750.35 483.88 683.10 531.68 644.83 1,000.76 452.80 618.89 766.44
Receivables Turnover
- - - - - - 168.97 338.14 143.61 155.87 160.62 203.24 148.12 176.03 471.80 439.25 396.00
Payables Turnover
6.68 23.78 13.14 - - 177.10 122.59 104.46 133.89 126.67 180.57 240.60 197.80 158.65 175.23
Asset Turnover
10.29 17.59 18.29 24.59 25.71 37.09 30.25 44.10 69.22 43.28 29.01 57.67 29.62 31.10
Coverage
Interest Coverage
-73,655.00 -9,842.35 -11,089.06 -3,298.89 - - - - - - -2,899.77 -2,821.61 -39,143.90 -13,575.16 -2,016.58 -1,431.52 -616.86
Asset Coverage
- - 282,600 7,200 1,200 - - - - 4,400 7,900 3,400 7,500 200 100 300 100
Cash Flow Coverage (CFGR)
- - -203,225.00 -4,100.00 -785.41 - - - - -1,697.41 -3,082.71 -1,186.54 -5,426.43 -202.59 -127.55 -144.95 -85.74
EBITDA Coverage
-59,900 -9,100 -10,200 -3,100 - - - - - - -2,500 -2,300 -35,900 -12,500 -1,700 -1,200 -500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.59 -4.29 -2.83 -1.94 -1.35 -0.83 -0.76 -0.57 -0.65 -2.66 -5.91 -3.30 -2.54 -5.00
Price/Earnings (P/E)
-3,861.03 -2,332.88 -3,534.50 -5,152.63 -7,402.18 -12,117.14 -13,096.72 -17,555.97 -15,489.63 -3,757.52 -1,691.59 -3,035.21 -3,944.61 -1,998.84
Price/Book (P/B)
2,937.05 1,795.51 2,169.10 3,816.95 4,879.58 7,775.03 4,282.43 4,385.25 4,370.93 2,339.57 3,696.38 15,571.45 2,597.02 10,769.50
Price/Sales (P/S)
21,670.55 7,591.99 9,138.14 12,436.13 15,849.92 16,104.11 10,851.82 7,743.74 4,698.74 4,302.75 6,186.46 4,957.40 5,476.76 2,707.34
Price/Cash Flow (P/CF)
-4,314.47 -2,368.47 -3,743.01 -5,437.34 -8,488.50 -9,985.37 -13,168.60 -13,945.27 -18,146.30 -4,271.85 -3,271.00 -4,498.98 -5,401.71 -2,940.32