Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 -992.50 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
-9,692.84 -992.52 -220.22 -50.07 54.01 12.34 39.44 46.46 39.33 47.59 55.85 55.63
Operating Margin
-9,118.63 -992.52 -230.96 -46.36 21.57 37.13 55.16 57.77 49.25 60.69 75.96 76.84
EPS Growth
- - -35.62 15.15 44.05 336.17 -66.67 348.65 53.01 -13.39 22.73 27.78 13.33
Return on Assets (ROA)
-5.07 -11.47 -10.56 -4.20 7.82 2.46 9.88 12.60 7.92 9.43 11.64 10.88
Return on Equity (ROE)
-5.62 -11.91 -11.45 -6.90 13.79 4.33 15.39 18.48 12.53 14.76 18.15 16.72
Return on Invested Capital (ROIC)
-5.29 -11.91 -11.45 -5.06 24.32 4.24 14.13 15.71 9.57 11.70 15.39 14.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 21.73 17.15 16.08 13.44 10.98 18.27 16.21 15.74 13.43
Debt/Equity
- - - - - - 35.74 30.24 28.26 20.92 16.10 28.91 25.37 24.54 20.64
Debt/EBITDA
1,878.78 118.83 238.41 -414.96 302.28 170.84 76.51 48.11 120.99 104.96 86.24 2,706.06
Debt/Capitalization
- - - - - - 26.33 23.22 22.04 17.30 13.87 22.42 20.23 19.71 17.11
Interest Debt per Share USD
0.04 - - - - 2.49 2.70 2.63 2.49 2.40 5.39 5.01 5.04 5.22
Debt Growth
-100.00 - - - - - - 0.29 -0.33 2.00 -0.68 169.82 0.34 0.36 3.27
Liquidity
Current Ratio
5,635.55 556.59 - - - - - - - - 3,119.29 5,363.03 2,552.97 2,536.76 936.23 640.62
Quick Ratio
5,635.55 556.59 - - - - - - - - 3,119.29 6,431.87 2,929.85 2,903.49 1,284.10 1,093.93
Cash Ratio
5,579.69 556.40 - - - - - - - - 81.22 168.17 155.48 83.21 18.45 100.24
Operating Cash Flow Ratio
-100 -300 - - - - - - - - 400 900 300 300 100 300
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 29,263.16 2,119.08 1,079.39 888.08 709.47 759.93 803.11 647.29 601.95 574.64 556.89
Payables Turnover
- - 604.29 - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.05 1.16 4.79 8.38 14.48 19.96 25.06 27.12 20.13 19.82 20.84 19.55
Coverage
Interest Coverage
-1,588.02 - - - - -1,251.14 177.13 490.24 1,007.68 1,769.12 880.89 927.00 1,238.65 1,381.21
Asset Coverage
- - - - - - 400 500 600 700 900 500 500 500 700
Cash Flow Coverage (CFGR)
- - - - - - 28.81 49.84 47.10 99.39 138.95 63.80 82.00 79.13 86.19
EBITDA Coverage
-1,500 - - - - -1,000 200 500 1,000 1,800 900 900 1,200 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 -200 -100 -200 400 500
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-5.18 -7.74 -9.20 -7.00 10.47 2.17 9.30 7.67 9.71 12.36 16.50 13.17
Price/Earnings (P/E)
-1,930.54 -1,291.95 -1,086.90 -1,429.44 955.49 4,611.66 1,075.35 1,303.86 1,030.05 809.41 605.95 759.32
Price/Book (P/B)
108.59 153.91 124.50 98.65 131.79 199.75 165.44 240.97 129.03 119.48 109.98 126.99
Price/Sales (P/S)
187,124.41 12,822.80 2,393.56 715.66 516.02 569.24 424.15 605.78 405.15 385.22 338.42 422.42
Price/Cash Flow (P/CF)
-3,636.13 -1,963.45 -2,530.76 958.16 874.44 1,500.63 795.68 1,077.14 699.62 574.36 566.33 713.73