Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.73 23.31 26.59 29.20 33.71 37.90 39.53 40.09 28.78 25.03 34.18 34.24
Profit Margin
-41.88 -18.92 -18.12 -14.19 -10.04 -2.84 -1.17 7.97 2.24 0.94 -3.15 0.04
Operating Margin
-41.96 -19.00 -17.70 -13.77 -9.98 -2.45 -1.11 0.56 2.87 1.48 -3.30 -1.27
EPS Growth
- - -19.36 -45.95 -94.44 52.38 66.00 44.24 1,028.27 -45.46 -25.00 -366.67 101.67
Return on Assets (ROA)
- - -32.82 -28.44 -20.10 -14.17 -2.87 -1.17 8.25 2.16 1.19 -1.76 0.03
Return on Equity (ROE)
- - -64.39 -56.31 -35.39 -29.78 -7.99 -3.43 21.89 7.95 5.08 -3.21 0.05
Return on Invested Capital (ROIC)
- - -64.98 -50.02 -35.07 -29.92 -4.75 -1.80 0.94 4.36 3.00 -2.55 -0.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 5.54 - - - - 16.39 31.96 23.62 35.40 39.61 15.77 17.82
Debt/Equity
- - - - 10.96 - - - - 45.60 93.59 62.68 130.28 168.53 28.71 32.48
Debt/EBITDA
- - 179.14 149.32 310.77 340.62 1,996.23 1,912.03 -10.25 93.91 270.42 -281.87 -144.41
Debt/Capitalization
- - - - 9.88 - - - - 31.32 48.34 38.53 56.57 62.76 22.31 24.51
Interest Debt per Share USD
- - - - 0.11 0.01 - - 0.99 2.63 2.58 8.01 12.10 8.60 9.89
Debt Growth
- - - - - - -100.00 - - - - 192.46 2.50 224.99 57.89 -10.36 22.80
Liquidity
Current Ratio
- - 195.62 214.47 211.12 173.42 182.80 207.35 190.06 188.11 213.82 185.23 190.06
Quick Ratio
- - 181.52 199.89 195.98 147.75 155.87 152.93 135.36 129.44 128.84 123.16 163.41
Cash Ratio
- - 128.08 117.89 138.04 78.28 71.59 57.26 61.81 76.54 81.76 53.88 82.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 40,347.43 20,866.53 7,561.43 8,253.30 8,195.43 6,967.12 5,922.06 11,065.40 17,183.65 11,810.99 13,089.13
Receivables Turnover
- - 796.83 542.54 654.36 500.67 340.48 760.93 625.53 638.47 1,045.32 368.19 304.64
Payables Turnover
- - 9,329.40 11,481.20 2,805.68 1,776.67 1,045.18 2,202.55 2,946.57 2,825.92 5,200.63 2,495.04 9,542.08
Asset Turnover
- - 173.53 156.89 141.61 141.06 101.23 100.52 103.56 96.23 126.82 55.90 64.33
Coverage
Interest Coverage
- - - - - - -15,000.69 21,852.95 -640.88 -203.61 123.43 479.27 790.10 -1,595.34 590.50
Asset Coverage
- - - - 1,100 - - - - 300 200 200 100 100 400 300
Cash Flow Coverage (CFGR)
- - - - -364.65 - - - - 35.62 28.14 43.32 10.92 15.37 3.56 1.66
EBITDA Coverage
- - - - - - -12,700 17,000 -200 100 -1,200 600 1,100 -300 -3,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 - - 100 - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.35 -2.81 -4.15 -8.06 -3.69 -0.49 -0.17 1.41 0.22 0.23 -1.52 0.02
Price/Earnings (P/E)
-4,253.86 -3,556.17 -2,411.49 -1,241.16 -2,713.09 -20,394.12 -59,182.51 7,081.69 45,255.60 44,527.05 -6,578.81 481,938.31
Price/Book (P/B)
- - 2,289.64 1,357.81 439.29 808.01 1,629.10 2,031.01 1,550.27 3,596.47 2,262.29 211.24 251.91
Price/Sales (P/S)
1,781.40 672.65 437.07 176.13 272.45 578.53 690.00 564.08 1,015.44 419.23 207.52 214.89
Price/Cash Flow (P/CF)
-8,443.20 -6,134.25 -3,396.85 8,090.99 20,126.21 10,030.58 7,712.30 5,709.25 25,272.85 8,733.04 20,682.51 46,646.74