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
8.52 26.32 30.16 7.28 22.66 27.57 22.82 22.85 18.90 18.83 16.56 21.02 25.28 25.60 18.25
Profit Margin
-49.79 -132.19 -124.56 -95.88 -3.68 -9.19 -21.96 -9.64 -16.68 -4.55 -3.15 2.29 10.26 15.45 15.50
Operating Margin
-46.36 -125.78 -123.13 -95.41 -3.04 -5.84 -17.71 -9.53 -13.88 -1.81 0.69 6.32 12.42 16.76 9.19
EPS Growth
32.59 -632.60 15.00 -47.06 83.48 -287.41 -187.50 32.61 -154.84 51.90 23.68 186.21 648.00 114.97 17.66
Return on Assets (ROA)
-42.74 -39.97 -35.66 -35.56 -3.06 -5.03 -10.98 -2.98 -6.84 -3.28 -2.26 1.38 8.89 15.28 14.07
Return on Equity (ROE)
21.99 -74.54 -113.55 -317.73 -11.09 -32.25 -81.61 -14.20 -46.29 -19.83 -11.71 3.24 18.30 28.15 23.95
Return on Invested Capital (ROIC)
20.57 -52.57 -49.98 -61.00 -4.95 -4.78 -16.39 -5.82 -11.38 -2.43 0.98 4.39 16.07 26.21 19.72
Solvency
Equity Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.84 18.81 39.27 46.84 25.44 53.34 41.38 31.45 36.00 40.25 39.11 22.51 11.00 3.76 4.74
Debt/Equity
-0.43 35.07 125.04 418.50 92.15 342.24 307.52 149.98 243.44 243.16 202.77 52.82 22.64 6.93 8.07
Debt/EBITDA
152.99 19.83 -10.62 -66.89 620.94 -326.70 -203.67 934.83 -6,826.20 488.95 307.84 -180.99 -111.92 -73.76 -75.48
Debt/Capitalization
-0.43 25.96 55.56 80.71 47.96 77.39 75.46 60.00 70.88 70.86 66.97 34.56 18.46 6.48 7.47
Interest Debt per Share USD
- - 0.10 0.19 0.32 0.36 1.72 1.80 3.39 4.34 4.94 5.30 4.46 2.44 1.05 1.64
Debt Growth
-98.05 6,560.83 285.86 66.58 30.05 309.98 9.14 162.50 44.70 16.06 12.09 -12.52 -41.78 -54.65 68.76
Liquidity
Current Ratio
174.92 275.68 194.86 152.91 220.02 245.22 172.07 107.43 86.04 83.13 113.46 187.51 137.53 153.20 172.59
Quick Ratio
127.18 124.20 151.49 66.65 155.55 163.47 84.19 66.80 50.85 46.38 71.17 149.28 99.57 94.11 114.06
Cash Ratio
121.11 116.35 133.41 58.83 147.02 144.72 72.38 58.23 44.10 36.89 58.76 136.05 89.20 60.85 57.04
Operating Cash Flow Ratio
-100 -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
441.00 190.37 284.83 142.71 457.53 242.92 244.36 261.23 421.30 559.48 577.39 607.32 698.58 472.07 580.60
Receivables Turnover
3,209.38 1,739.85 2,141.13 1,539.59 4,100.06 1,411.43 2,394.59 1,402.43 2,281.57 2,261.41 1,856.34 1,672.11 2,813.54 2,759.55 2,617.61
Payables Turnover
678.83 297.10 254.09 111.66 377.77 221.31 233.21 290.32 398.97 511.66 543.86 411.60 401.17 397.31 548.22
Asset Turnover
85.83 30.24 28.63 37.09 83.31 54.68 50.00 30.89 41.04 72.16 71.64 60.47 86.63 98.94 90.77
Coverage
Interest Coverage
-2,050.45 -14,802.22 -584,855.81 -155,229.53 -186.08 -185.05 -602.96 -335.67 -346.32 -58.53 24.67 266.58 1,802.43 7,149.74 5,699.36
Asset Coverage
6,700 400 100 100 300 200 200 200 200 100 100 300 600 1,800 1,500
Cash Flow Coverage (CFGR)
-7,415.14 -176.05 -40.82 -45.00 41.97 -1.84 -15.66 -1.74 -0.59 17.52 17.92 50.63 168.23 475.12 262.24
EBITDA Coverage
-1,700 -13,700 -544,900 -155,800 -100 -100 -600 200 - - 200 300 500 2,500 9,300 9,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - 100 100 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.71 -11.40 -8.89 -10.89 -0.41 -1.06 -2.89 -2.19 -3.80 -1.72 -1.04 0.11 0.53 3.26 1.90
Price/Earnings (P/E)
-5,833.28 -877.47 -1,124.59 -918.48 -24,274.99 -9,421.75 -3,462.33 -4,567.30 -2,631.64 -5,814.95 -9,576.17 91,314.95 18,862.87 3,064.08 5,258.19
Price/Book (P/B)
-1,282.51 654.04 1,277.01 2,918.31 2,693.20 3,038.65 2,825.53 648.56 1,218.18 1,152.88 1,121.42 2,962.34 3,451.54 862.46 1,259.18
Price/Sales (P/S)
2,904.58 1,159.96 1,400.83 880.60 892.32 866.19 760.46 440.35 438.97 264.47 301.96 2,087.71 1,935.95 473.29 814.97
Price/Cash Flow (P/CF)
-4,022.85 -1,059.47 -2,501.73 -1,549.49 6,964.07 -48,317.32 -5,866.26 -24,893.45 -85,100.80 2,705.65 3,085.87 11,078.26 9,063.10 2,618.54 5,949.57