Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - 39.47 48.30 46.16 38.87 6.54 5.34 4.39 42.08 47.13 48.29 49.98 56.41
Profit Margin
- - - - -56.65 -9.03 -23.06 7.49 -2.77 -8.26 -8.97 -40.60 -12.67 -8.45 -17.45 -12.48
Operating Margin
- - - - -69.84 -6.20 -13.62 4.11 1.52 -5.51 -9.60 -39.98 -11.36 -8.66 -18.52 -12.09
EPS Growth
- - -231.49 32.83 -309.43 -151.52 127.71 -573.91 -227.52 -16.81 - - 37.50 -20.00 -183.33 4.41
Return on Assets (ROA)
-0.88 -10.08 -6.53 -3.16 -11.13 2.58 -4.52 -15.99 -20.40 -19.32 -8.97 -6.19 -16.38 -11.37
Return on Equity (ROE)
-4.61 -18.53 -14.64 -6.81 -20.10 3.67 -22.39 -308.98 148.95 -44.27 -18.46 -8.07 -23.75 -22.26
Return on Invested Capital (ROIC)
-14.87 -29.48 -7.46 -3.03 -8.98 -3.58 2.96 -17.54 166.15 -30.08 -11.49 -8.39 -24.97 -17.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 28.77 39.67 37.43 19.09 11.16 44.86 55.23 1.35 19.93 23.96 0.98 1.32 13.80
Debt/Equity
- - 52.90 88.87 80.81 34.46 15.87 222.03 1,067.37 -9.86 45.67 49.31 1.28 1.92 27.01
Debt/EBITDA
1,250.43 95.87 -45.37 -1,625.18 766.62 -1,621.73 439.59 -2,352.14 22.06 275.97 381.34 1,272.76 277.69 187.34
Debt/Capitalization
- - 34.60 47.05 44.69 25.63 13.69 68.95 91.43 -10.94 31.35 33.02 1.26 1.88 21.27
Interest Debt per Share USD
-0.04 0.17 0.52 4.22 1.74 1.08 11.91 13.52 0.28 0.34 0.54 0.05 0.06 0.80
Debt Growth
- - - - 45.46 -17.06 -63.45 -20.93 2,211.77 13.39 -97.76 - - 64.04 -92.93 49.59 1,455.08
Liquidity
Current Ratio
- - 180.57 636.54 543.16 620.96 567.59 175.24 174.35 131.51 171.91 189.98 429.01 320.08 254.09
Quick Ratio
- - 180.57 557.85 430.79 516.54 478.74 72.79 70.64 66.55 146.56 130.61 379.68 326.78 197.10
Cash Ratio
- - 180.57 475.34 383.21 448.06 414.45 23.02 16.53 10.73 126.14 102.71 284.76 143.75 88.24
Operating Cash Flow Ratio
- - -100 -100 - - 200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 115.02 221.66 226.46 226.46 1,058.00 1,000.85 1,199.72 230.23 133.76 198.23 206.85 198.15
Receivables Turnover
- - - - 401.14 1,217.99 1,164.64 932.49 1,483.94 1,413.69 1,099.10 428.72 506.53 682.30 341.46 236.46
Payables Turnover
- - - - 168.78 1,022.19 730.95 413.33 1,061.15 1,021.59 1,335.37 36,288.61 3,191.78 19,597.60 4,812.08 1,174.39
Asset Turnover
- - - - 11.53 34.95 48.28 34.49 163.45 193.60 227.39 47.57 70.79 73.30 93.91 91.12
Coverage
Interest Coverage
612.58 169.79 -296.75 -65.42 -150.34 190.94 52.10 -198.27 -64,650.00 -3,146.89 -2,454.42 -3,162.58 -9,296.16 -4,855.23
Asset Coverage
- - 300 200 200 400 800 100 100 4,500 300 300 7,900 5,300 400
Cash Flow Coverage (CFGR)
- - -181.09 -27.56 4.86 133.45 -102.44 29.42 2.61 -161.25 15.91 -131.32 -299.19 -1,143.45 -37.48
EBITDA Coverage
600 100 -200 - - -100 300 100 - - -38,300 -2,900 -2,100 -2,400 -8,000 -4,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.08 -0.24 -0.17 -0.67 -1.71 0.49 -2.24 -7.36 -8.61 -0.65 -0.41 -1.14 -5.94 -3.36
Price/Earnings (P/E)
-133,674.75 -41,106.60 -60,078.54 -14,834.56 -5,864.93 20,621.76 -4,462.38 -1,358.92 -1,161.85 -15,333.63 -24,199.30 -8,738.31 -1,684.82 -2,979.88
Price/Book (P/B)
6,159.65 7,615.66 8,794.80 1,010.69 1,178.91 757.66 998.99 4,198.81 -1,730.60 6,788.82 4,467.83 705.06 400.14 663.38
Price/Sales (P/S)
- - - - 34,036.61 1,339.51 1,352.50 1,544.45 123.48 112.22 104.24 6,226.16 3,066.77 738.46 293.93 371.87
Price/Cash Flow (P/CF)
7,678.57 -7,949.62 -35,911.09 25,743.08 2,563.77 -4,661.06 1,529.27 15,079.58 -10,879.98 93,423.37 -6,899.86 -18,414.55 -1,827.10 -6,552.52