Ratios

15 Sheets · From None to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
25.88 39.31 35.96 41.06 39.83 26.60 42.43 42.52 49.90 42.90 50.07 54.49 56.19 42.72 - -
Profit Margin
-14.24 4.18 -13.18 -2.43 15.38 -25.81 -0.59 3.78 9.68 12.51 13.09 17.46 11.93 -21.02 - -
Operating Margin
-13.45 6.92 -10.20 0.43 17.67 -23.87 -0.77 5.13 7.56 7.75 13.77 18.66 13.51 -21.20 - -
EPS Growth
-239.54 131.11 -333.93 74.05 1,214.71 -191.82 97.14 833.67 116.44 86.71 21.36 43.58 -29.57 -294.20 - -
Return on Assets (ROA)
-13.68 4.99 -9.47 -2.31 20.09 -12.53 -0.32 2.14 4.64 7.87 8.17 9.77 6.39 -7.09 - -
Return on Equity (ROE)
-27.25 7.88 -18.27 -5.02 45.10 -49.63 -1.43 6.71 11.65 16.36 15.93 17.67 10.97 -12.44 - -
Return on Invested Capital (ROIC)
-19.63 7.26 -8.18 0.54 24.16 -18.12 -0.14 4.11 7.44 10.00 13.81 15.52 10.48 -7.61 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.81 27.35 41.16 44.15 47.27 40.23 41.13 29.78 22.10 21.79 3.58 3.17 3.82 21.98 - -
Debt/Equity
35.50 43.18 79.42 95.94 106.09 159.40 183.26 93.44 55.48 45.30 6.98 5.74 6.57 38.56 - -
Debt/EBITDA
366.13 -69.33 -132.54 -26.36 -69.56 359.30 -193.71 -196.43 -285.53 -163.46 -176.89 -149.83 -197.96 363.78 - -
Debt/Capitalization
26.20 30.16 44.26 48.96 51.48 61.45 64.70 48.30 35.68 31.18 6.52 5.43 6.16 27.83 - -
Interest Debt per Share USD
2.44 3.52 5.91 6.96 10.46 11.57 13.20 10.57 7.49 8.24 1.23 1.72 2.38 23.08 - -
Debt Growth
97.14 -22.29 194.99 5.96 35.45 4.85 4.60 -49.41 -96.80 -100.00 - - 7.91 30.82 1,293.59 - -
Liquidity
Current Ratio
177.32 245.40 339.98 257.02 294.73 184.35 167.59 130.21 139.51 144.88 171.37 188.86 183.90 65.12 - -
Quick Ratio
85.09 157.90 212.74 175.70 208.19 136.19 117.84 95.61 96.82 100.77 127.26 146.97 148.77 48.23 - -
Cash Ratio
28.81 121.43 192.15 119.44 197.00 94.29 65.45 55.96 46.84 42.35 66.60 63.67 82.28 21.48 - -
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
763.68 2,862.10 2,352.87 2,368.91 4,749.25 3,964.23 5,122.56 6,266.98 5,924.75 5,402.99 8,072.27 8,652.27 11,610.72 524.13 - -
Receivables Turnover
485.71 1,376.23 1,833.74 640.56 4,423.10 497.08 838.86 810.61 723.97 674.30 521.30 610.17 604.87 634.55 - -
Payables Turnover
414.99 1,252.73 1,132.91 895.56 8,596.69 2,049.21 2,672.99 3,207.57 2,564.48 2,093.00 2,348.29 2,162.06 1,219.71 2,187.44 - -
Asset Turnover
96.03 119.28 71.85 95.04 130.61 48.54 54.58 56.52 47.97 62.89 62.42 55.95 53.54 33.73 - -
Coverage
Interest Coverage
-1,683.44 448.72 -430.57 16.71 1,237.61 -810.41 -35.85 581.93 -12,936.74 2,573.11 -1,104.45 10,139.91 1,929.50 -556.25 - -
Asset Coverage
400 600 300 300 300 300 300 600 25,800 - - 1,400 1,600 1,300 200 - -
Cash Flow Coverage (CFGR)
-117.00 50.73 -17.96 -0.81 82.32 23.71 24.53 35.34 47.68 91.25 386.85 476.99 103.10 0.03 - -
EBITDA Coverage
100 1,300 400 800 2,000 -300 500 2,200 -26,700 6,200 -1,700 13,200 3,000 300 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - 100 100 - - 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-16.37 3.92 -8.49 -2.17 19.51 -13.67 -0.27 1.26 1.61 3.08 3.02 2.91 2.35 -5.90 - -
Price/Earnings (P/E)
-610.93 2,552.86 -1,178.53 -4,611.18 512.58 -731.47 -37,670.00 7,941.65 6,204.27 3,244.04 3,316.61 3,438.64 4,247.53 -1,696.10 - -
Price/Book (P/B)
166.49 201.06 215.27 231.27 231.17 363.04 537.92 532.51 723.08 530.72 528.28 607.77 466.04 210.96 - -
Price/Sales (P/S)
87.01 106.73 155.29 111.97 78.85 188.77 221.22 300.32 600.51 405.86 434.27 600.40 506.58 356.57 - -
Price/Cash Flow (P/CF)
-400.88 917.72 -1,509.38 -29,776.27 264.69 960.57 1,196.82 1,612.70 2,732.97 1,283.89 1,956.36 2,219.64 6,882.08 1,734,188.18 - -