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
59.31 3.28 94.20 99.05 84.94 72.79 84.56 97.12 90.66 25.82 10.82 48.26 61.50 25.26 9.39
Profit Margin
-3,073.89 -3,602.56 -3,627.07 -14,827.80 -8,635.17 -3,975.99 -4,421.09 -4,026.61 -7,359.67 -739.39 -296.96 -104.86 -3.72 -196.61 -17.63
Operating Margin
-3,080.31 -3,632.77 -3,897.81 -14,424.51 -8,602.85 -3,960.74 -4,416.62 -5,943.68 -4,876.88 -756.70 -124.88 -73.79 9.27 127.02 -22.46
EPS Growth
-52.41 27.51 25.15 75.79 61.15 49.04 22.60 53.54 -214.29 -31.21 75.98 71.15 71.73 -4,204.25 92.33
Return on Assets (ROA)
-80.08 -77.73 -117.03 -55.45 -65.18 -36.36 -41.98 -25.07 -37.92 -418.52 -66.83 -4.52 -0.52 -38.60 -2.41
Return on Equity (ROE)
-121.10 -118.58 -266.97 -86.17 -93.81 -44.09 -54.49 -28.64 -40.61 -1,002.33 -77.37 -4.57 -0.58 -44.25 -2.62
Return on Invested Capital (ROIC)
-99.83 -94.30 -131.39 -66.95 -79.44 -40.59 -48.63 -42.18 -24.44 -575.37 -31.86 -3.22 1.49 27.42 -2.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.26 16.44 44.73 18.38 13.25 8.05 10.26 0.82 0.26 31.83 1.21 - - 0.88 1.69 1.04
Debt/Equity
21.56 25.08 102.05 28.56 19.08 9.76 13.32 0.94 0.28 76.24 1.40 - - 0.99 1.93 1.13
Debt/EBITDA
71.10 45.64 -8.15 92.87 27.19 12.19 -1.51 90.39 594.71 -7.29 38.25 5,619.67 -644.49 -46.31 295.48
Debt/Capitalization
17.74 20.05 50.51 22.22 16.02 8.89 11.75 0.93 0.28 43.26 1.38 - - 0.98 1.90 1.12
Interest Debt per Share USD
21.44 18.40 24.46 5.29 1.21 0.68 0.58 0.04 0.82 0.34 0.03 - - 0.15 0.16 0.17
Debt Growth
-11.26 2.09 38.42 -21.79 -19.10 -6.45 -7.40 -93.48 -2.89 1,151.04 -78.30 -100.00 - - 65.57 -4.07
Liquidity
Current Ratio
440.56 450.57 208.55 307.15 656.32 1,397.09 916.48 1,302.53 4,074.00 34.70 374.83 9,856.70 521.98 364.79 833.43
Quick Ratio
425.21 436.17 193.36 297.65 636.65 1,377.06 902.42 1,235.96 4,022.22 14.00 334.79 9,804.26 462.26 317.93 783.71
Cash Ratio
408.17 326.14 143.25 269.14 251.61 198.65 112.37 524.09 4,002.98 3.38 220.84 9,319.23 284.24 189.50 493.47
Operating Cash Flow Ratio
-300 -300 -400 -100 -400 -500 -300 -500 -400 -200 -500 -400 - - - - - -
Turnover
Inventory Turnover
60.49 2,090.45 - - - - 2,119,300.00 - - - - 0.74 - - - - - - - - -48.46 797.20 819.06
Receivables Turnover
1,052.61 505.94 804.20 - - 827.58 - - - - 2,337.85 - - - - - - - - 844.19 555.27 700.56
Payables Turnover
13.29 31.80 2.81 0.10 2.72 16.34 4.36 0.71 6.14 151.98 850.35 870.61 409.71 1,050.13 1,098.30
Asset Turnover
2.61 2.16 3.23 0.37 0.75 0.91 0.95 0.62 0.52 56.60 22.50 4.31 13.93 19.63 13.68
Coverage
Interest Coverage
-7,769.71 -6,915.58 -5,573.56 -3,604.43 -12,591.09 -8,954.24 -8,840.30 -20,741.69 -273.60 -48,275.25 -6,998.36 - - 6,680.74 72,508.37 -766.81
Asset Coverage
500 400 100 400 600 1,100 800 9,800 37,000 500 7,300 - - 10,400 5,200 8,900
Cash Flow Coverage (CFGR)
-411.30 -379.59 -213.43 -179.76 -393.85 -398.25 -320.96 -3,953.66 -3,275.00 -431.78 -4,582.61 - - -642.73 2.38 155.00
EBITDA Coverage
-7,400 -6,800 -5,800 -3,400 -12,100 -8,600 -8,500 -19,600 -100 -16,400 -15,100 - - 15,600 98,900 -2,300
Dividend Coverage
- - - - - - - - - - - - - - - - 200 - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 5.59 - - - - - - - - - - - -
Earnings Yield
-4,158.49 -3,014.54 -2,256.13 -546.26 -212.38 -108.07 -83.66 -27.37 -11.61 -286.60 -92.50 -1.78 -0.38 -107.80 -1.83
Price/Earnings (P/E)
-2.40 -3.32 -4.43 -18.31 -47.09 -92.54 -119.53 -365.36 -861.45 -34.89 -108.11 -5,629.81 -26,328.54 -92.76 -5,473.10
Price/Book (P/B)
2.91 3.93 11.83 15.77 44.17 40.80 65.14 104.63 349.84 349.73 83.64 257.40 153.74 41.05 143.41
Price/Sales (P/S)
73.92 119.51 160.77 2,714.44 4,065.91 3,679.19 5,284.47 14,711.55 63,400.10 257.99 321.04 5,903.35 978.60 182.38 964.68
Price/Cash Flow (P/CF)
-3.28 -4.13 -5.43 -30.72 -58.79 -105.00 -152.40 -282.82 -3,850.47 -106.24 -130.16 -6,397.99 -2,415.92 89,185.08 8,183.93