Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - - - - - - - - - - - -0.75 -5.52 -24.87 18.22 36.94 28.94
Profit Margin
- - - - - - - - - - - - - - - - -497.94 -281.52 -103.35 -18.24 13.84 -2.40
Operating Margin
- - - - - - - - - - - - - - - - -342.02 -215.91 -93.62 -6.09 15.46 -1.69
EPS Growth
18.76 -14.87 22.49 -19.12 27.86 2.81 8.68 -1,571.47 48.28 -16.67 5.71 36.36 228.57 -114.52
Return on Assets (ROA)
- - - - - - - - - - - - - - - - -117.72 -26.86 -37.16 -6.35 8.03 -1.11
Return on Equity (ROE)
17.46 16.71 11.47 12.03 7.99 7.30 6.28 53.31 -231.19 -39.65 -79.32 -7.11 8.88 -1.23
Return on Invested Capital (ROIC)
53.16 43.13 20.98 21.70 8.31 5.05 2.91 3.40 -124.74 -27.73 -43.24 -3.25 8.91 -0.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - 34.20 23.88 34.84 5.91 1.24 3.60
Debt/Equity
-80.00 -74.86 -72.92 -70.30 -70.12 -66.02 -62.19 - - 67.17 35.24 74.36 6.62 1.37 3.99
Debt/EBITDA
-773.53 -714.23 -1,323.67 -1,119.39 -2,929.46 -3,994.88 -5,883.26 -776.08 -23.39 -65.19 -143.22 -10,035.28 -35.66 -169.94
Debt/Capitalization
-400.02 -297.79 -269.22 -236.73 -234.72 -194.31 -164.47 - - 40.18 26.06 42.65 6.20 1.35 3.83
Interest Debt per Share USD
0.25 0.28 0.31 0.34 0.37 0.37 0.37 0.02 0.11 0.33 0.33 0.25 0.05 0.13
Debt Growth
15.24 12.35 10.02 9.60 8.40 - - - - 1,150.21 -32.15 518.74 37.61 -25.93 -51.56 189.14
Liquidity
Current Ratio
- - - - - - - - - - - - - - 29.60 125.09 192.46 74.90 1,203.62 362.03 504.46
Quick Ratio
- - - - - - - - - - - - - - 29.60 40.27 76.45 31.94 1,052.62 187.73 268.94
Cash Ratio
- - - - - - - - - - - - - - - - 32.60 48.66 7.23 978.15 64.99 153.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -100 -100 - - -100 - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 65.35 91.96 418.68 322.03 256.72 250.31
Receivables Turnover
- - - - - - - - - - - - - - - - 627.76 333.96 489.31 693.51 546.44 652.35
Payables Turnover
- - - - - - - - - - - - - - - - 245.61 228.56 355.10 1,168.71 564.96 752.41
Asset Turnover
- - - - - - - - - - - - - - - - 23.64 9.54 35.96 34.83 58.01 46.43
Coverage
Interest Coverage
-155.67 -184.86 -98.21 -115.39 -45.09 -30.72 -21.25 -78.33 -746.36 -1,470.79 -1,924.05 -126.39 5,824.64 -511.62
Asset Coverage
- - - - - - - - - - - - - - - - 100 200 100 1,500 4,600 1,700
Cash Flow Coverage (CFGR)
-14.41 -10.99 -9.11 -8.76 -7.75 -2.20 -0.77 - - -194.98 -70.09 -37.43 -135.90 55.52 239.33
EBITDA Coverage
-100 -100 - - -100 - - - - - - -2,200 -700 -2,000 -1,300 - - 7,900 2,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -1,300 100
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.47 1.28
Earnings Yield
-1.31 -1.50 -1.17 -1.39 -1.00 -0.97 -0.89 -14.82 -9.53 -10.89 -17.18 -3.50 6.17 -1.99
Price/Earnings (P/E)
-7,637.41 -6,647.68 -8,575.39 -7,190.14 -9,966.96 -10,266.50 -11,234.79 -674.84 -1,049.09 -918.28 -582.20 -2,858.75 1,621.71 -5,022.60
Price/Book (P/B)
-1,333.49 -1,110.69 -983.33 -865.03 -795.95 -749.41 -705.88 -359.75 2,425.39 364.13 461.79 203.21 144.05 61.95
Price/Sales (P/S)
- - - - - - - - - - - - - - - - 5,223.85 2,585.11 601.71 521.50 224.41 120.58
Price/Cash Flow (P/CF)
-11,568.60 -13,501.56 -14,810.40 -14,045.06 -14,641.77 -51,700.40 -148,055.29 -11,369.70 -1,851.90 -1,474.12 -1,659.42 -2,260.37 18,901.38 649.22