Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.75 -829.93 -10,828.46 -372.80 -888.12 100.00 -1,007.03 -7,193.44 -12,731.33
Profit Margin
-139.36 -61.31 -2,069.73 -335.55 -1,101.15 -10,876.46 -431.61 4,847.42 54.77 -628.41 -1,773.40 -8,759.60
Operating Margin
-118.32 -53.16 -867.05 -371.74 -1,668.45 -17,756.92 -635.39 -1,558.46 -1,433.05 -1,505.98 -9,464.45 -19,493.20
EPS Growth
- - 61.11 -852.38 -16.67 - - -42.86 13.33 673.08 -98.93 -1,475.00 40.91 -84.62
Return on Assets (ROA)
-57.62 -25.67 -18.26 -12.06 -16.33 -20.80 -15.99 44.75 0.46 -6.63 -5.27 -9.47
Return on Equity (ROE)
-357.27 486.76 -23.26 -17.42 -27.46 -32.99 -25.65 63.04 0.68 -10.57 -6.84 -14.16
Return on Invested Capital (ROIC)
-216.36 -116.25 -9.35 -19.53 -39.29 -52.04 -37.31 -14.65 -3.86 -24.76 -13.41 -55.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.61 25.40 3.05 1.52 2.33 2.19 2.80 4.18 7.74 5.50 6.67 3.65
Debt/Equity
47.16 -481.79 3.88 2.19 3.91 3.48 4.49 5.88 11.44 8.77 8.64 5.46
Debt/EBITDA
170.40 112.17 1,251.25 286.02 72.37 47.01 84.47 98.12 226.08 192.50 50.81 125.26
Debt/Capitalization
32.04 126.19 3.74 2.14 3.77 3.36 4.30 5.56 10.27 8.06 7.96 5.18
Interest Debt per Share USD
0.01 0.02 0.04 0.03 0.03 0.03 0.05 0.15 0.28 0.20 0.18 0.14
Debt Growth
- - 191.91 63.14 -28.69 40.32 7.22 65.89 217.77 94.98 -32.10 -9.90 -45.93
Liquidity
Current Ratio
63.18 53.33 238.83 198.23 141.20 72.34 97.75 121.30 229.02 221.91 398.61 675.88
Quick Ratio
63.18 65.05 240.70 198.23 142.14 72.68 97.75 121.30 224.86 207.53 398.61 641.46
Cash Ratio
50.65 31.51 233.75 83.94 30.85 26.53 44.04 95.09 223.23 205.94 154.68 371.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - -100 -200
Turnover
Inventory Turnover
- - - - - - -8,800,000.00 -2,147.21 -7,662.89 - - - - - - 339.78 - - 544.22
Receivables Turnover
1,381.88 262.98 115.10 1,845.91 3,544.80 36.17 1,232.76 373.36 283.80 278.04 16.97 31.57
Payables Turnover
- - - - - - -3.68 370.52 434.25 1,666.71 773.55 - - 973.66 575.13 657.48
Asset Turnover
41.34 41.86 0.88 3.59 1.48 0.19 3.71 0.92 0.84 1.05 0.30 0.11
Coverage
Interest Coverage
-1,541.05 -1,016.62 -672.51 -5,226.59 -9,229.59 -20,871.61 -26,535.46 -5,120.99 -4,057.40 -3,187.99 -5,003.97 -1,083.92
Asset Coverage
-200 -100 1,900 3,300 1,400 900 1,400 2,000 1,000 1,300 1,300 2,500
Cash Flow Coverage (CFGR)
-99.52 -206.01 -151.74 -577.42 -834.65 -1,189.64 -588.63 -249.77 -172.05 -304.23 -381.45 -417.93
EBITDA Coverage
-900 -700 -600 -5,400 -9,600 -25,000 -31,600 -3,500 -4,900 -4,500 -5,100 -900
Dividend Coverage
8,100 215,100 43,300 - - - - 77,600 6,600 -376,000 - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.02 - - 0.02 - - - - 0.02 0.18 0.01 - - - - - - - -
Earnings Yield
-1.68 -0.64 -6.61 -8.85 -14.63 -14.91 -11.82 35.04 0.29 -5.54 -4.11 -9.62
Price/Earnings (P/E)
-5,951.05 -15,577.87 -1,512.88 -1,129.51 -683.66 -670.52 -846.07 285.35 34,152.65 -1,805.87 -2,430.98 -1,039.72
Price/Book (P/B)
21,261.43 -75,827.55 351.95 196.77 187.75 221.20 216.99 179.89 232.94 190.80 166.17 147.19
Price/Sales (P/S)
8,293.35 9,550.01 31,312.47 3,790.03 7,528.09 72,928.71 3,651.71 13,832.26 18,703.91 11,348.28 43,110.85 91,075.43
Price/Cash Flow (P/CF)
-45,305.00 -7,639.79 -5,975.59 -1,555.17 -574.79 -534.50 -821.23 -1,224.32 -1,183.44 -715.50 -503.95 -644.91