Ratios

12 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
56.76 44.61 52.76 52.21 52.95 51.83 47.52 48.42 46.89 52.00 53.48 49.42
Profit Margin
-47.37 -35.81 0.47 1.15 -1.49 -13.82 -28.73 -15.04 -37.38 -26.94 -9.43 -14.10
Operating Margin
-49.33 -32.45 0.72 2.04 -0.43 -13.58 -28.43 -14.17 -33.88 -18.67 -7.60 -14.14
EPS Growth
- - -15.58 - - 5.81 80.25 -425.00 -96.43 36.36 -117.14 7.02 55.19 -70.53
Return on Assets (ROA)
-43.83 -38.65 0.88 1.70 -1.00 -11.39 -24.29 -10.69 -25.01 -16.25 -6.95 -12.07
Return on Equity (ROE)
7.40 7.47 2.91 6.96 -1.35 -14.56 -35.99 -18.35 -47.58 462.80 -155.87 -127.06
Return on Invested Capital (ROIC)
7.80 7.12 1.74 4.15 -0.39 -13.00 -28.21 -10.99 -25.83 -12.15 -6.36 -13.13
Solvency
Equity Ratio
-500 -500 - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.89 22.15 28.41 37.14 9.01 7.41 17.18 34.19 35.38 96.46 84.19 81.97
Debt/Equity
-1.67 -4.28 94.26 151.81 12.17 9.47 25.47 58.70 67.32 -2,748.02 1,888.47 863.11
Debt/EBITDA
49.12 -10.91 100.26 223.86 -618.72 63.82 -28.69 -42.40 -118.87 -427.31 -2,073.91 -744.70
Debt/Capitalization
-1.70 -4.47 48.52 60.29 10.85 8.65 20.30 36.99 40.24 103.78 94.97 89.62
Interest Debt per Share USD
0.21 0.57 0.82 1.63 1.55 0.59 1.23 3.45 3.46 12.70 11.72 11.13
Debt Growth
- - 193.35 - - 104.31 -23.10 -25.34 121.19 194.94 -0.07 314.32 -3.27 0.05
Liquidity
Current Ratio
292.93 140.25 186.24 205.69 585.97 651.52 526.45 906.65 621.04 720.51 649.46 873.37
Quick Ratio
251.48 90.46 116.94 131.68 464.87 403.35 323.71 719.24 475.09 644.44 528.08 544.53
Cash Ratio
123.96 33.78 49.17 57.92 132.52 96.80 76.13 343.12 85.66 348.99 46.25 306.97
Operating Cash Flow Ratio
-100 - - - - - - - - -100 - - - - - - - - - - -100
Turnover
Inventory Turnover
469.54 222.59 332.68 316.85 190.50 128.20 143.88 230.83 203.10 415.93 258.46 160.08
Receivables Turnover
1,228.81 392.46 666.84 608.88 643.59 563.30 664.25 643.93 555.63 536.78 515.64 559.99
Payables Turnover
1,181.23 336.41 1,253.48 1,178.66 737.29 1,293.59 1,386.00 1,407.75 727.36 778.46 479.20 1,796.06
Asset Turnover
92.52 107.95 188.55 148.50 67.02 82.42 84.53 71.07 66.91 60.30 73.71 85.57
Coverage
Interest Coverage
-1,959.54 -1,301.01 50.61 132.53 -29.88 -1,874.34 -2,485.32 -1,207.41 -869.59 -1,393.25 -397.75 -1,343.76
Asset Coverage
800 200 200 200 900 1,200 500 200 200 - - 100 100
Cash Flow Coverage (CFGR)
-398.07 -223.80 -8.66 17.61 -62.92 -318.45 -47.25 6.40 -22.97 2.12 0.22 -16.76
EBITDA Coverage
-1,600 -1,100 200 300 100 -1,300 -1,800 -800 -700 -1,600 -200 -800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-4.29 -4.95 0.13 0.39 -0.44 -3.72 -11.35 -4.07 -5.44 -2.39 -0.87 -1.80
Price/Earnings (P/E)
-2,331.00 -2,018.76 77,385.96 25,537.37 -22,767.16 -2,689.76 -881.07 -2,457.75 -1,840.09 -4,183.40 -11,474.21 -5,553.85
Price/Book (P/B)
-172.59 -150.71 2,255.29 1,777.82 307.12 391.72 317.12 451.11 875.59 -19,360.88 17,884.34 7,056.58
Price/Sales (P/S)
1,104.13 722.82 360.45 292.86 339.22 371.84 253.12 369.65 687.74 1,126.96 1,081.59 783.15
Price/Cash Flow (P/CF)
-2,596.14 -1,574.11 -27,624.56 6,650.36 -4,010.68 -1,298.33 -2,635.73 12,000.07 -5,661.15 33,169.55 434,999.69 -4,877.25