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
32.30 35.21 37.71 44.16 68.59 67.73 74.78 78.46 78.53 78.64 74.81
Profit Margin
-746.89 -520.87 -337.24 -159.06 -34.83 -25.62 -2.06 4.01 -10.91 -17.20 -40.65
Operating Margin
-622.25 -517.47 -314.31 -139.12 -22.22 -13.57 -0.26 4.30 -8.29 -16.64 -45.72
EPS Growth
- - -4.67 -227.68 58.04 54.55 1.43 89.22 368.82 -380.00 -57.14 -121.59
Return on Assets (ROA)
-40.96 -68.45 -36.31 -46.74 -23.24 -18.71 -1.51 1.88 -5.12 -7.77 -18.06
Return on Equity (ROE)
-45.04 -82.43 -44.49 -92.62 -54.30 -56.62 -3.32 4.16 -14.21 -20.97 -57.12
Return on Invested Capital (ROIC)
-37.62 -82.02 -39.54 -52.47 -23.71 -17.81 -0.18 2.51 -4.71 -9.21 -24.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.18 0.27 7.52 34.12 36.69 43.93 41.96 42.84 56.62 55.21 59.41
Debt/Equity
0.20 0.33 9.21 67.60 85.72 132.97 92.37 94.58 157.18 149.12 187.86
Debt/EBITDA
256.33 73.27 92.63 3.08 -47.68 -25.68 1,505.14 689.20 -826.50 -523.83 -201.20
Debt/Capitalization
0.20 0.33 8.43 40.34 46.15 57.08 48.02 48.61 61.12 59.86 65.26
Interest Debt per Share USD
0.10 0.01 0.84 1.19 1.22 1.77 2.21 4.60 6.27 6.32 6.43
Debt Growth
- - -7.23 7,095.33 316.64 1.16 53.34 9.58 171.57 29.50 1.58 2.05
Liquidity
Current Ratio
1,176.32 632.92 1,026.67 710.03 488.30 497.78 509.72 879.70 752.81 700.06 577.51
Quick Ratio
1,152.55 608.24 978.88 640.03 440.19 459.54 479.84 845.44 735.12 681.24 551.45
Cash Ratio
1,127.67 326.07 417.17 270.54 156.55 217.82 205.44 206.56 146.42 72.63 134.45
Operating Cash Flow Ratio
-300 -400 -300 -200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
370.67 291.24 151.61 181.15 252.48 354.90 373.85 388.38 470.29 391.02 336.23
Receivables Turnover
266.92 318.86 306.39 504.71 469.91 488.31 398.95 419.15 483.79 479.27 660.50
Payables Turnover
68.18 100.03 123.01 252.14 323.20 299.72 239.96 198.52 158.23 134.83 135.90
Asset Turnover
5.48 13.14 10.77 29.38 66.73 73.01 73.28 46.99 46.95 45.13 44.44
Coverage
Interest Coverage
-900.52 -195,502.44 -4,382.47 -1,942.34 -383.28 -249.59 -6.66 161.64 -1,288.75 -2,685.15 -7,016.27
Asset Coverage
50,000 31,200 1,200 200 200 100 200 200 100 100 100
Cash Flow Coverage (CFGR)
-15,236.13 -23,128.97 -432.45 -111.81 -34.04 -1.25 13.23 22.00 12.83 4.68 -10.77
EBITDA Coverage
-900 -190,700 -4,300 -1,900 -300 -200 - - 200 -1,200 -2,600 -5,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-4.88 -5.08 -16.41 -19.63 -3.45 -2.07 -0.09 0.11 -0.75 -1.21 -13.04
Price/Earnings (P/E)
-2,051.23 -1,967.02 -609.23 -509.41 -2,900.72 -4,837.09 -113,336.21 88,171.83 -13,308.72 -8,296.24 -767.19
Price/Book (P/B)
923.88 1,621.49 271.02 471.84 1,575.01 2,738.67 3,762.44 3,665.08 1,891.81 1,740.11 438.19
Price/Sales (P/S)
15,320.35 10,245.54 2,054.52 810.29 1,010.38 1,239.33 2,332.42 3,532.82 1,451.46 1,427.35 311.86
Price/Cash Flow (P/CF)
-3,010.48 -2,137.59 -680.57 -624.24 -5,398.21 -164,847.34 30,782.15 17,615.16 9,383.94 24,934.54 -2,165.95