Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-60.10 -51.40 -33.57 -54.98 -42.28 -7.57 -9.58 4.59 1.19 1.50 12.15 521.37 -34.10 -27.71 -56.97
Profit Margin
-331.16 -241.15 -99.38 -122.04 -235.59 -137.77 -53.92 -66.90 -95.60 -44.73 -52.54 559.06 -91.56 -103.22 -153.57
Operating Margin
-335.74 -244.08 -112.67 -140.46 -108.89 -59.06 -57.12 -59.96 -76.58 -39.79 -21.73 547.70 -87.06 -96.88 -117.13
EPS Growth
76.87 -13.65 59.22 36.30 11.83 31.71 42.86 - - -84.38 38.98 -41.67 -209.80 48.10 -52.44 -84.00
Return on Assets (ROA)
-24.79 -79.35 -49.33 -80.75 -177.26 -42.98 -26.59 -23.87 -46.93 -20.01 -15.69 -23.25 -7.73 -12.56 -27.92
Return on Equity (ROE)
-46.12 -109.43 -94.55 -211.99 350.66 -55.90 -44.65 -67.56 -172.56 -2,879.28 -89.82 -37.30 -9.99 -17.83 -47.23
Return on Invested Capital (ROIC)
-55.32 -111.45 -76.07 -181.54 204.45 -23.43 -39.23 -33.35 -57.22 -22.58 -10.54 -23.49 -7.80 -13.72 -31.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.12 0.02 9.71 13.52 10.74 1.46 12.76 28.38 38.30 69.82 69.65 29.60 13.62 15.59 7.27
Debt/Equity
69.04 0.02 18.62 35.50 -21.25 1.90 21.42 80.33 140.82 10,045.08 398.84 47.48 17.59 22.14 12.30
Debt/EBITDA
-124.64 25.78 27.45 12.61 4.99 436.00 88.00 -48.26 -85.73 -404.88 -1,064.53 108.26 423.26 -35.25 -63.44
Debt/Capitalization
40.84 0.02 15.69 26.20 -26.98 1.87 17.64 44.54 58.48 99.01 79.95 32.20 14.96 18.12 10.95
Interest Debt per Share USD
4.81 0.02 0.30 0.16 0.05 0.02 0.15 0.44 0.53 1.35 2.41 2.19 1.53 1.62 0.69
Debt Growth
-3.08 -99.98 54,189.98 -1.28 -28.84 -20.65 391.52 361.52 51.74 162.78 97.10 33.13 13.29 10.93 7.80
Liquidity
Current Ratio
181.66 257.52 196.69 140.50 188.15 749.79 307.29 166.85 103.36 106.32 207.80 679.20 1,057.78 520.29 185.22
Quick Ratio
168.62 170.14 135.69 78.65 90.90 631.35 202.81 87.14 34.70 54.96 109.39 574.23 951.33 369.97 74.80
Cash Ratio
19.84 72.94 69.01 55.05 39.88 568.74 149.77 69.21 21.46 26.37 92.51 556.09 590.00 108.71 36.44
Operating Cash Flow Ratio
- - -200 -100 -100 -200 -100 -100 - - - - - - - - - - - - -100 -100
Turnover
Inventory Turnover
309.39 279.74 356.37 473.21 363.71 279.32 345.56 273.82 269.29 359.03 279.42 303.72 250.28 138.75 145.55
Receivables Turnover
613.20 464.04 206.34 649.17 413.74 399.07 456.02 720.69 867.06 417.41 904.74 -234.64 382.56 365.51 240.86
Payables Turnover
683.98 828.13 790.39 1,137.16 1,223.15 437.41 494.25 240.02 310.07 493.94 424.68 845.89 729.80 466.82 542.66
Asset Turnover
7.49 32.91 49.64 66.16 75.24 31.20 49.31 35.68 49.09 44.74 29.86 -4.16 8.44 12.17 18.18
Coverage
Interest Coverage
-3,661.74 -15,583.23 -10,205.61 -13,996.56 -7,277.64 -9,801.55 -15,128.72 -481.31 -1,007.84 -313.91 -140.96 -909.77 -1,011.74 -1,740.78 -1,955.03
Asset Coverage
200 -98,706,500 600 300 500 5,900 1,100 200 100 100 100 300 600 500 400
Cash Flow Coverage (CFGR)
-62.73 -409,506.52 -616.27 -377.89 -707.95 -1,353.52 -176.90 -43.36 -58.03 -21.14 -9.59 -21.86 -44.21 -92.20 -310.53
EBITDA Coverage
-3,200 -13,900 -10,000 -12,200 -6,100 -8,400 -14,300 -400 -900 -200 -100 -900 -900 -1,500 -1,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - -400 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-44.41 -96.45 -71.67 -185.37 -52.90 -18.52 -14.99 -26.52 -24.89 -28.78 -16.14 -4.67 -2.92 -10.10 -51.08
Price/Earnings (P/E)
-225.18 -103.68 -139.53 -53.95 -189.05 -539.83 -667.09 -377.03 -401.77 -347.45 -619.51 -2,141.95 -3,425.80 -990.47 -195.76
Price/Book (P/B)
103.85 113.45 131.93 114.36 -662.91 301.79 297.83 254.73 693.28 10,004.21 556.44 798.85 342.13 176.62 92.46
Price/Sales (P/S)
745.72 250.03 138.66 65.84 445.38 743.71 359.68 252.24 384.09 155.42 325.49 -11,974.77 3,136.80 1,022.34 300.63
Price/Cash Flow (P/CF)
-239.79 -119.42 -115.00 -85.24 -440.76 -1,171.37 -785.85 -731.35 -848.38 -471.07 -1,454.53 -7,696.94 -4,399.37 -865.42 -242.15