Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.29 12.52 7.90 12.04 15.41 29.61 24.78 19.37 15.19 12.87 7.22
Profit Margin
-2.19 -35.68 -9.27 20.20 23.51 3.51 -45.54 -67.98 -60.90 -36.60 -71.00
Operating Margin
-98.59 -66.79 -71.96 -47.35 -34.40 -16.04 -25.13 -50.44 -41.38 -17.30 -87.56
EPS Growth
- - -5,755.26 42.70 243.14 61.64 -80.51 -1,560.87 -33.63 -6.46 15.90 -84.33
Return on Assets (ROA)
-0.09 -3.66 -1.03 2.57 3.17 0.56 -6.73 -4.36 -5.95 -4.41 -7.85
Return on Equity (ROE)
-0.73 -21.81 -5.10 13.62 15.34 2.81 -40.53 -10.32 -15.68 -12.67 -30.68
Return on Invested Capital (ROIC)
-13.05 -16.47 -16.86 -14.03 -9.06 -4.10 -5.90 -3.77 -5.13 -2.61 -12.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.49 22.32 26.27 29.80 36.98 44.88 45.07 35.88 41.54 45.32 54.21
Debt/Equity
148.52 132.98 129.81 158.22 178.87 224.71 271.26 84.91 109.46 130.19 211.98
Debt/EBITDA
-601.97 -324.93 -345.49 -780.67 -2,619.32 5,161.25 -6,204.77 -2,168.70 -2,438.27 16,143.77 -2,949.53
Debt/Capitalization
59.76 57.08 56.48 61.27 64.14 69.20 73.06 45.92 52.26 56.56 67.95
Interest Debt per Share USD
3.24 5.80 13.66 10.92 14.44 19.53 23.98 38.62 34.97 43.43 54.19
Debt Growth
- - 76.30 66.49 48.05 36.40 46.78 22.75 97.20 32.67 27.56 26.95
Liquidity
Current Ratio
103.09 158.79 142.39 150.89 129.15 123.97 138.43 126.22 152.92 181.54 126.48
Quick Ratio
95.91 135.50 107.97 115.96 86.50 79.46 66.74 68.24 75.45 87.39 60.87
Cash Ratio
80.30 100.84 80.53 84.30 60.45 60.89 50.85 57.69 61.02 64.09 45.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
540.97 726.35 393.69 592.99 474.53 673.14 247.85 262.69 269.42 258.03 456.07
Receivables Turnover
282.31 379.67 438.45 585.84 606.88 1,099.32 1,019.76 969.29 1,102.43 1,083.49 1,313.84
Payables Turnover
238.17 339.48 269.40 604.74 388.99 407.47 289.15 358.43 473.94 596.38 908.78
Asset Turnover
4.13 10.26 11.12 12.70 13.49 16.00 14.79 6.41 9.77 12.05 11.05
Coverage
Interest Coverage
-459.23 -481.88 -659.53 -403.62 -258.38 -92.49 -123.81 -201.69 -203.29 -90.07 -303.01
Asset Coverage
500 400 300 300 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
9.54 -1.84 -14.64 -14.14 -4.20 -2.93 -7.81 -6.16 -11.94 -9.72 -7.40
EBITDA Coverage
-200 -300 -400 -200 - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.14 -8.30 -4.36 16.87 20.02 2.11 -24.33 -6.47 -13.94 -16.74 -37.73
Price/Earnings (P/E)
-71,083.79 -1,204.93 -2,295.62 592.85 499.54 4,734.78 -411.09 -1,544.92 -717.57 -597.49 -265.05
Price/Book (P/B)
517.46 262.79 117.03 80.77 76.61 133.04 166.62 159.36 112.49 75.68 81.31
Price/Sales (P/S)
1,559.58 429.96 212.87 119.76 117.43 166.08 187.22 1,050.31 437.03 218.68 188.19
Price/Cash Flow (P/CF)
3,652.42 -10,768.37 -615.98 -360.98 -1,019.57 -2,020.70 -786.09 -3,046.14 -861.01 -598.09 -518.15