Ratios

12 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-0.90 5.58 16.49 25.16 31.02 35.38 34.06 33.62 31.62 32.04 27.16 23.65
Profit Margin
-36.87 -35.66 -16.05 6.50 15.64 13.87 13.75 10.28 9.62 8.61 3.02 1.15
Operating Margin
-36.44 -34.74 -13.79 8.69 14.65 15.00 14.88 13.32 9.77 10.55 5.34 1.35
EPS Growth
- - -30.14 24.21 141.67 540.00 - - 35.18 13.76 -8.82 16.13 -47.53 -64.12
Return on Assets (ROA)
- - -57.41 -28.50 6.91 19.28 13.13 13.36 9.81 5.76 5.83 2.20 0.75
Return on Equity (ROE)
- - 297.54 111.98 12.65 29.91 21.18 22.91 18.06 12.92 12.91 4.31 1.42
Return on Invested Capital (ROIC)
- - -822.36 -1,609.89 14.35 27.62 17.44 22.35 17.73 6.99 9.25 3.02 0.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 26.12 26.99 4.34 4.88 6.40 2.09 3.87 27.19 24.60 17.17 16.03
Debt/Equity
- - -135.39 -106.04 7.95 7.58 10.32 3.58 7.13 61.03 54.48 33.65 30.49
Debt/EBITDA
- - 1.24 -63.87 -480.31 -97.17 -164.96 -106.76 -73.49 -94.28 73.88 -21.76 269.42
Debt/Capitalization
- - 382.55 1,755.77 7.36 7.05 9.35 3.46 6.66 37.90 35.27 25.18 23.36
Interest Debt per Share USD
- - 0.47 0.75 1.19 0.49 0.97 0.47 1.31 13.36 13.84 13.47 13.08
Debt Growth
- - - - 57.87 -100.00 - - - - - - 187.24 1,044.89 7.71 2.61 0.41
Liquidity
Current Ratio
- - 108.23 94.97 275.03 354.93 367.38 300.07 213.59 394.25 325.85 325.91 369.93
Quick Ratio
- - 64.97 53.82 194.37 253.59 295.69 229.57 160.99 299.53 233.29 233.44 184.54
Cash Ratio
- - 32.20 13.37 137.08 84.83 125.75 83.19 51.27 189.67 100.93 88.02 37.89
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 504.74 436.28 329.00 414.33 472.67 436.69 554.06 300.85 351.06 310.70 157.45
Receivables Turnover
- - 590.87 451.57 537.40 555.93 423.78 464.29 372.92 530.02 372.38 295.45 377.57
Payables Turnover
- - 453.16 282.08 301.54 696.95 564.53 577.15 602.19 615.80 529.44 492.71 588.07
Asset Turnover
- - 161.01 177.63 106.35 123.25 94.66 97.18 95.39 59.88 67.70 72.91 64.88
Coverage
Interest Coverage
-47,344.83 -2,566.36 -913.07 3,157.21 - - - - 5,497.63 3,953.09 1,766.12 2,388.04 1,668.88 957.49
Asset Coverage
- - 100 - - - - - - - - 3,500 1,700 200 300 400 500
Cash Flow Coverage (CFGR)
- - -180.20 -88.15 90.87 270.62 333.19 938.40 447.52 33.60 30.00 4.27 -24.50
EBITDA Coverage
-45,100 -2,300 -800 3,300 - - - - 6,100 4,700 2,100 2,800 2,300 3,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.53 -4.58 -3.48 4.88 9.78 5.30 7.66 3.22 0.88 1.16 0.60 0.65
Price/Earnings (P/E)
-2,836.07 -2,181.88 -2,876.11 2,048.53 1,023.07 1,886.93 1,304.83 3,109.28 11,420.41 8,657.78 16,639.88 15,420.62
Price/Book (P/B)
- - -6,491.98 -3,220.65 259.17 306.03 399.60 298.90 561.39 1,475.96 1,118.01 717.01 219.48
Price/Sales (P/S)
1,045.70 777.95 461.54 133.10 160.00 261.64 179.36 319.61 1,098.18 745.79 501.71 177.85
Price/Cash Flow (P/CF)
-3,527.38 -2,660.90 -3,445.53 3,589.44 1,492.03 1,162.16 889.08 1,759.31 7,197.39 6,839.97 49,880.81 -2,939.12