Ratios

15 Sheets · From 2024 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
90.60 89.95 90.41 89.23 88.16 84.83 82.93 79.89 79.82 80.88 81.78 75.45 72.55 77.67 79.47
Profit Margin
-21.29 -5.75 -9.09 -18.44 -26.11 -48.15 -41.71 -37.39 -20.39 -15.28 -14.27 -40.73 -50.08 -7.60 6.26
Operating Margin
-20.87 -4.97 -7.18 -11.07 -25.88 -47.86 -43.07 -36.19 -20.01 -13.93 -12.17 -35.00 -42.89 -6.45 8.46
EPS Growth
- - 50.00 33.33 -283.33 -63.04 -141.33 -21.55 -20.46 31.70 -4.42 -17.46 -155.86 -45.95 79.37 192.40
Return on Assets (ROA)
-34.00 -9.81 -13.37 -9.39 -7.59 -17.40 -18.14 -20.67 -12.11 -6.12 -6.19 -15.47 -23.12 -4.38 3.94
Return on Equity (ROE)
21.14 10.43 -785.14 -15.44 -10.07 -26.69 -32.44 -44.11 -22.90 -18.12 -16.84 -56.96 -601.11 251.43 35.61
Return on Invested Capital (ROIC)
21.15 9.37 -239.33 -9.46 -9.98 -26.82 -32.58 -43.38 -22.45 -8.34 -7.38 -18.31 -32.03 -6.21 8.23
Solvency
Equity Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.59 0.45 2.78 - - - - - - - - - - 0.35 36.32 35.85 46.01 58.84 64.27 46.46
Debt/Equity
-0.99 -0.47 163.50 - - - - - - - - - - 0.66 107.50 97.54 169.38 1,529.52 -3,689.35 419.51
Debt/EBITDA
181.97 1,003.80 660.43 9,350.21 1,253.16 190.50 158.16 135.17 255.89 143.18 -698.46 -126.05 -184.77 -2,823.25 363.45
Debt/Capitalization
-1.00 -0.48 62.05 - - - - - - - - - - 0.66 51.81 49.38 62.88 93.86 102.79 80.75
Interest Debt per Share USD
0.02 0.01 0.02 - - - - 0.01 0.01 -0.02 0.05 11.51 13.47 17.67 22.16 25.39 18.84
Debt Growth
- - -50.29 1,223.12 -100.00 - - - - - - - - - - - - 19.32 35.04 27.71 21.23 -20.01
Liquidity
Current Ratio
125.61 113.07 101.65 322.12 477.65 288.43 244.55 203.84 230.39 323.26 215.11 214.62 156.14 127.51 156.65
Quick Ratio
119.63 108.87 95.49 316.25 471.87 282.30 239.21 198.05 213.64 308.77 197.66 194.99 143.98 118.84 150.30
Cash Ratio
76.77 63.42 45.65 261.58 431.77 111.73 85.29 63.14 74.69 179.51 59.34 116.15 68.07 22.75 64.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - -2,915.62 - -
Receivables Turnover
531.11 468.23 350.66 311.10 363.08 351.11 367.95 398.67 320.57 383.90 281.25 200.09 204.62 228.27 228.99
Payables Turnover
393.07 461.58 797.60 1,312.75 1,723.18 1,835.16 2,344.33 2,546.36 2,322.55 1,688.10 2,269.45 5,873.43 1,239.69 5,333.65 2,493.18
Asset Turnover
159.71 170.77 147.11 50.95 29.09 36.13 43.49 55.28 59.40 40.06 43.37 37.99 46.17 57.59 63.04
Coverage
Interest Coverage
- - - - - - -14,495.39 -34,803.11 -22,248.45 -22,511.57 12,153.80 -170,667.79 -598.56 -298.33 -633.91 -656.84 -511.68 839.02
Asset Coverage
1,900 4,500 600 - - - - - - - - - - - - 200 100 100 100 - - 100
Cash Flow Coverage (CFGR)
257.76 4,843.35 638.79 - - - - - - - - - - 3,518.99 18.14 -14.75 -7.07 3.76 11.03 32.46
EBITDA Coverage
- - - - - - -2,100 -31,800 -20,900 -20,900 11,000 -143,100 -400 -100 -500 -500 -200 1,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.02 -0.52 -0.34 -1.39 -0.98 -3.51 -4.59 -4.58 -2.01 -1.52 -1.43 -3.31 -6.69 -1.79 1.03
Price/Earnings (P/E)
-9,831.16 -19,246.46 -29,866.81 -7,210.57 -10,243.66 -2,849.34 -2,177.81 -2,181.38 -4,986.21 -6,600.72 -7,007.38 -3,019.54 -1,495.71 -5,596.57 9,719.51
Price/Book (P/B)
-2,078.31 -2,006.74 234,497.15 1,113.44 1,031.12 760.63 706.43 962.30 1,141.98 1,196.35 1,179.92 1,720.00 8,990.82 -14,071.42 3,461.16
Price/Sales (P/S)
2,092.91 1,105.77 2,714.09 1,329.47 2,674.39 1,372.08 908.26 815.62 1,016.65 1,008.87 1,000.10 1,229.79 749.12 425.62 608.07
Price/Cash Flow (P/CF)
81,663.33 8,742.33 22,452.20 5,669.93 10,959.42 5,949.59 3,901.21 3,838.81 4,914.12 6,135.88 -8,201.89 -14,364.76 15,641.75 3,458.57 2,542.11