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
18.78 41.42 51.37 57.42 62.30 66.39 67.79 69.19 70.63 70.41 70.63 72.25 72.21 72.41 75.39
Profit Margin
-197.83 -82.60 -59.24 -43.55 -36.79 -31.48 -24.94 -26.01 -14.99 -14.82 -13.25 -6.54 0.56 -5.90 19.19
Operating Margin
-203.58 -82.38 -58.35 -43.07 -32.69 -27.38 -22.77 -24.00 -14.15 -16.42 -13.85 -5.76 -2.27 -3.57 1.68
EPS Growth
- - -13.64 -40.00 -360.00 37.27 -33.66 -13.33 -34.64 24.76 -24.52 -9.85 43.87 110.08 -1,300.00 466.67
Return on Assets (ROA)
- - -55.88 -34.23 -12.43 -7.93 -10.51 -10.62 -12.89 -6.49 -7.58 -7.05 -3.24 0.28 -2.72 8.39
Return on Equity (ROE)
- - 57.57 45.36 -20.12 -14.53 -22.02 -25.52 -35.11 -20.33 -21.36 -19.33 -8.62 0.64 -6.57 17.09
Return on Invested Capital (ROIC)
- - 60.08 49.18 -19.11 -9.28 -13.43 -16.16 -22.15 -10.07 -14.46 -12.34 -4.63 -3.18 -3.55 4.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 4.14 6.76 2.61 22.12 20.93 18.59 16.88 30.14 21.82 23.03 25.67 20.03 24.09 18.65
Debt/Equity
- - -4.26 -8.95 4.22 40.55 43.85 44.67 45.96 94.37 61.52 63.13 68.28 46.37 58.17 37.97
Debt/EBITDA
- - 52.84 60.45 59.10 84.28 -124.93 -116.04 2.11 -214.74 -213.53 -371.19 1,895.08 250.13 958.63 315.63
Debt/Capitalization
- - -4.45 -9.83 4.05 28.85 30.48 30.88 31.49 48.55 38.09 38.70 40.57 31.68 36.78 27.52
Interest Debt per Share USD
- - 0.02 0.07 0.36 2.92 2.86 2.84 2.85 7.39 5.84 7.18 9.73 8.57 13.16 12.18
Debt Growth
- - - - 277.79 58.95 1,827.05 2.56 2.79 5.31 179.06 -19.22 30.30 42.57 -6.05 54.52 1.44
Liquidity
Current Ratio
- - 94.30 126.12 347.09 479.66 328.89 256.03 192.57 192.19 111.10 104.22 112.13 102.89 175.19 192.03
Quick Ratio
- - 79.55 114.04 336.68 469.02 319.07 245.25 183.63 184.38 102.16 95.04 106.67 96.43 166.19 187.22
Cash Ratio
- - 43.30 39.61 33.03 137.79 46.50 32.52 41.65 55.10 26.27 24.62 32.32 30.27 40.76 40.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 897.75 - -
Receivables Turnover
- - 318.55 246.80 405.80 508.70 418.28 396.16 408.80 405.72 400.49 413.32 418.21 413.57 395.89 439.11
Payables Turnover
- - 3,481.57 2,394.43 4,372.80 2,846.27 2,492.73 1,909.86 1,802.66 2,997.49 2,869.93 1,850.82 1,584.92 2,573.75 1,115.56 2,270.51
Asset Turnover
- - 67.65 57.78 28.53 21.55 33.40 42.58 49.56 43.32 51.12 53.21 49.53 48.95 46.09 43.75
Coverage
Interest Coverage
- - -25,366.97 -8,037.30 -8,647.32 -781.33 -694.47 -828.82 -1,251.25 -680.65 -769.46 -855.81 -361.30 -701.42 -217.09 106.14
Asset Coverage
- - 700 600 2,800 300 300 300 300 200 200 200 200 300 200 300
Cash Flow Coverage (CFGR)
- - -368.63 -87.64 44.89 9.61 20.66 50.97 65.24 31.23 50.35 55.07 56.68 78.50 51.01 70.02
EBITDA Coverage
- - -22,800 -7,000 -7,300 -600 -500 -500 -800 -300 -400 -300 - - 1,300 100 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.43 -0.48 -0.68 -3.02 -1.13 -1.70 -2.35 -2.48 -1.29 -1.06 -1.15 -0.50 0.05 -0.79 1.82
Price/Earnings (P/E)
-23,312.36 -20,710.94 -14,621.13 -3,317.11 -8,891.09 -5,886.30 -4,249.70 -4,033.92 -7,754.77 -9,408.96 -8,708.96 -19,863.27 215,711.96 -12,599.31 5,508.28
Price/Book (P/B)
- - -11,924.19 -6,631.69 667.53 1,291.92 1,296.38 1,084.41 1,416.25 1,576.22 2,009.44 1,683.53 1,711.50 1,379.39 827.27 941.22
Price/Sales (P/S)
46,118.66 17,107.72 8,660.95 1,444.75 3,270.78 1,852.74 1,059.98 1,049.42 1,162.36 1,394.44 1,154.10 1,299.21 1,217.34 743.39 1,056.96
Price/Cash Flow (P/CF)
-38,643.97 -75,922.12 -84,526.33 35,256.53 33,153.78 14,310.33 4,763.68 4,723.75 5,348.63 6,486.97 4,841.76 4,422.75 3,789.68 2,788.32 3,539.76