Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
32.44 50.78 40.72 37.54 33.82 35.55 41.96 47.92 49.09 44.37 45.52
Profit Margin
-67.26 -3.23 -36.92 -44.12 -64.62 -49.74 -41.29 -58.76 -75.42 -66.79 -40.16
Operating Margin
-45.80 0.42 -31.43 -44.45 -63.54 -44.49 -43.22 -55.31 -74.85 -65.96 -40.97
EPS Growth
- - 86.14 -1,814.29 30.60 -37.63 13.28 19.37 -58.66 -83.45 -6.91 32.14
Return on Assets (ROA)
-62.14 -4.17 -26.49 -45.46 -76.25 -47.79 -21.42 -24.65 -38.15 -39.28 -29.84
Return on Equity (ROE)
21.64 3.01 -38.03 -89.94 1,314.50 -398.46 -44.79 -47.25 -72.20 -77.62 -56.81
Return on Invested Capital (ROIC)
22.73 -0.68 -22.65 -61.90 -119.21 -73.82 -30.97 -28.47 -44.87 -47.36 -38.92
Solvency
Equity Ratio
-200 -100 - - - - - - - - - - - - - - - - - -
Debt/Assets
40.70 21.69 15.87 23.55 68.90 46.06 25.76 29.37 31.66 31.45 25.73
Debt/Equity
-14.17 -15.65 22.78 46.61 -1,187.82 384.03 53.85 56.31 59.92 62.14 48.99
Debt/EBITDA
27.33 -1,432.08 -19.68 -36.14 -83.98 -65.70 -69.67 -107.86 -66.36 5.10 49.41
Debt/Capitalization
-16.51 -18.55 18.55 31.79 109.19 79.34 35.00 36.02 37.47 38.33 32.88
Interest Debt per Share USD
0.99 0.85 1.74 0.97 2.39 2.32 2.31 3.57 4.41 4.55 3.37
Debt Growth
- - 10.31 56.97 17.90 148.22 0.27 21.51 82.44 42.99 12.03 0.78
Liquidity
Current Ratio
208.35 356.44 311.56 180.59 137.23 211.02 290.85 433.38 499.25 390.28 409.59
Quick Ratio
157.53 311.72 293.75 165.44 120.48 189.59 274.83 409.86 473.32 368.02 376.62
Cash Ratio
129.39 291.83 35.97 15.82 11.96 40.71 34.43 24.45 38.54 150.08 208.96
Operating Cash Flow Ratio
-100 - - - - - - - - - - - - - - -100 -100 - -
Turnover
Inventory Turnover
349.93 679.22 1,394.35 2,113.72 1,551.41 1,218.04 1,415.77 1,016.52 1,183.31 1,288.64 1,447.12
Receivables Turnover
831.89 2,680.73 3,247.27 1,620.44 2,556.22 414.08 566.68 497.68 512.38 335.63 389.01
Payables Turnover
329.96 884.13 1,539.08 1,181.06 1,636.72 1,138.38 2,039.40 2,515.07 1,170.40 1,464.80 3,932.73
Asset Turnover
92.38 128.85 71.77 103.03 117.99 96.08 51.89 41.95 50.59 58.82 74.29
Coverage
Interest Coverage
-211.62 15.76 -1,707.22 -18,102.81 -3,181.27 -1,094.20 -1,222.06 -1,434.01 -5,637.25 -5,805.77 -3,509.78
Asset Coverage
100 300 500 300 100 100 300 200 200 200 200
Cash Flow Coverage (CFGR)
-99.28 39.12 -89.88 -148.92 -78.58 -57.15 -42.27 -66.66 -85.63 -98.39 -65.86
EBITDA Coverage
-100 - - -1,900 -17,800 -3,100 -1,100 -1,100 -1,300 -5,500 -5,700 -3,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-5.62 -0.78 -24.83 -15.90 -28.44 -15.90 -5.33 -2.85 -5.58 -13.86 -6.04
Price/Earnings (P/E)
-1,779.43 -12,817.31 -402.71 -629.12 -351.60 -628.83 -1,877.24 -3,509.23 -1,792.86 -721.62 -1,656.71
Price/Book (P/B)
-385.02 -385.41 153.17 565.83 -4,621.74 2,505.66 840.77 1,658.09 1,294.53 560.13 941.22
Price/Sales (P/S)
1,196.91 414.56 148.67 277.54 227.21 312.77 775.09 2,061.92 1,352.10 481.95 665.40
Price/Cash Flow (P/CF)
-2,736.40 6,295.02 -748.05 -815.24 -495.16 -1,141.77 -3,693.51 -4,417.36 -2,522.76 -916.12 -2,916.89