Ratios

12 Sheets · From None to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
12.87 52.09 58.18 61.61 57.32 66.59 75.40 78.08 79.07 79.68 82.17 - -
Profit Margin
-146.51 -66.08 -52.24 -37.87 -59.72 -25.72 -50.25 -66.75 -74.17 -50.45 -13.66 - -
Operating Margin
-146.07 -61.61 -49.19 -37.09 -55.67 -24.27 -48.38 -63.39 -47.39 -28.94 -11.12 - -
EPS Growth
- - -89.19 -50.00 -18.10 -187.90 49.30 -89.50 -30.61 -11.83 27.75 69.89 - -
Return on Assets (ROA)
- - -70.61 -50.48 -42.22 -63.08 -18.57 -34.78 -49.36 -45.41 -33.71 -10.07 - -
Return on Equity (ROE)
- - 64.23 53.73 299.52 -950.19 -90.94 -332.37 317.44 102.20 100.93 35.98 - -
Return on Invested Capital (ROIC)
- - 66.15 55.87 -359.15 -380.15 -33.12 -79.92 -229.52 -389.08 -73.12 -37.05 - -
Solvency
Equity Ratio
- - -100 - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 9.68 7.81 25.76 8.99 33.86 31.99 36.39 52.03 60.50 52.11 - -
Debt/Equity
- - -8.80 -8.31 -182.75 135.41 165.77 305.72 -234.05 -117.09 -181.13 -186.12 - -
Debt/EBITDA
- - 86.14 66.42 18.72 35.61 -53.72 -11.96 -44.19 -158.76 -278.33 -614.66 - -
Debt/Capitalization
- - -9.65 -9.06 220.85 57.52 62.37 75.35 174.60 685.26 223.26 216.11 - -
Interest Debt per Share USD
- - 0.10 0.16 0.75 0.51 3.30 3.32 3.47 6.13 6.77 5.92 - -
Debt Growth
- - - - - - - - -100.00 - - 6.82 40.24 84.12 20.78 -8.01 - -
Liquidity
Current Ratio
- - 195.80 198.72 155.04 156.08 275.65 212.78 143.91 168.37 144.14 163.87 - -
Quick Ratio
- - 175.77 180.21 139.06 141.10 260.26 192.60 126.58 150.29 125.96 140.36 - -
Cash Ratio
- - 115.18 64.45 46.63 36.98 66.77 66.19 41.93 30.79 35.02 45.15 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1,252.05 1,019.27 956.04 1,182.60 1,145.80 657.75 417.34 263.13 187.03 276.82 - -
Receivables Turnover
- - 420.46 615.07 402.07 428.72 447.35 503.57 539.22 771.30 1,269.11 1,184.66 - -
Payables Turnover
- - 355.61 313.31 327.74 443.99 589.33 410.72 530.62 620.34 714.78 1,109.95 - -
Asset Turnover
- - 106.86 96.64 111.49 105.62 72.22 69.21 73.94 61.22 66.82 73.72 - -
Coverage
Interest Coverage
- - - - - - - - - - - - -2,040.19 -2,647.29 -826.68 -753.19 -323.10 - -
Asset Coverage
- - - - - - 200 - - 200 200 100 100 - - 100 - -
Cash Flow Coverage (CFGR)
- - -397.11 -131.71 3.54 21.18 17.09 7.38 -24.84 -8.42 4.72 20.69 - -
EBITDA Coverage
- - - - - - - - - - - - -1,700 -2,300 -700 -600 -200 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.01 -1.89 -2.83 -3.34 -16.80 -3.70 -15.12 -20.20 -13.91 -23.78 -3.61 - -
Price/Earnings (P/E)
-9,949.31 -5,298.29 -3,528.77 -2,995.22 -595.10 -2,699.68 -661.55 -495.01 -719.09 -420.58 -2,767.15 - -
Price/Book (P/B)
- - -3,403.35 -1,896.07 -8,971.18 5,654.62 2,455.00 2,198.80 -1,571.34 -734.87 -424.50 -995.74 - -
Price/Sales (P/S)
14,576.77 3,501.01 1,843.47 1,134.32 355.42 694.31 332.44 330.42 533.38 212.19 378.12 - -
Price/Cash Flow (P/CF)
-15,289.34 -9,737.52 -17,322.04 138,804.10 19,719.57 8,667.72 9,745.31 -2,702.45 -7,451.39 4,966.09 2,585.90 - -