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
76.89 83.68 83.99 87.98 90.48 90.96 90.44 91.54 92.09 88.48 47.79 47.41 21.52 81.26 78.35
Profit Margin
-73.49 -22.23 1.67 5.08 -6.30 -13.38 -23.09 -26.04 -8.77 -8.99 -11.13 -4.85 -6.48 -4.49 -8.12
Operating Margin
-74.13 -22.44 1.51 4.96 -8.58 -13.71 -23.19 -22.78 -15.03 -9.67 -9.00 1.82 -3.02 -1.33 -13.88
EPS Growth
- - 45.16 110.88 260.54 -279.91 -200.00 -144.44 -38.64 58.20 -19.61 -142.62 51.35 -193.06 82.94 -88.89
Return on Assets (ROA)
-52.24 -28.21 0.94 1.95 -2.05 -6.71 -4.75 -7.00 -2.92 -2.79 -4.98 -2.17 -4.93 -1.34 -2.38
Return on Equity (ROE)
-60.85 -38.82 1.09 2.12 -2.19 -7.41 -5.56 -8.70 -3.55 -3.67 -8.89 -3.42 -9.88 -1.96 -3.49
Return on Invested Capital (ROIC)
-60.84 -38.82 1.08 2.07 -2.24 -11.33 -4.98 -6.65 -2.73 -2.49 -4.09 0.80 -2.38 -0.42 -4.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 7.34 11.67 11.93 19.78 40.98 33.66 46.85 28.45 27.54
Debt/Equity
- - - - - - - - - - - - 8.59 14.50 14.49 25.98 73.15 53.14 93.82 41.66 40.48
Debt/EBITDA
66.55 749.57 -593.00 -807.97 -3,200.00 -370.82 -5.34 -138.52 26.01 270.67 -1,420.52 418.12 -2,872.56 260.39 269.84
Debt/Capitalization
- - - - - - - - - - - - 7.91 12.66 12.65 20.62 42.25 34.70 48.40 29.41 28.81
Interest Debt per Share USD
- - - - - - - - - - - - 1.39 2.08 2.21 4.50 12.67 11.95 20.82 7.85 8.00
Debt Growth
- - - - - - - - - - - - - - 59.74 4.90 120.21 196.09 0.27 98.87 -62.74 -1.88
Liquidity
Current Ratio
671.35 291.67 612.60 1,005.24 945.07 815.79 713.85 598.31 710.83 658.33 381.32 546.41 197.81 1,334.44 324.30
Quick Ratio
671.35 291.67 612.60 1,005.24 945.07 815.79 713.85 598.31 710.83 601.70 290.44 492.34 97.03 1,318.52 313.70
Cash Ratio
154.35 197.08 342.57 734.30 604.34 255.64 284.92 250.50 297.41 226.46 123.98 187.44 67.26 542.96 153.66
Operating Cash Flow Ratio
-100 - - 100 100 - - - - - - - - 200 - - - - - - - - 1,600 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 94.33 171.17 357.51 163.42 853.49 408.74
Receivables Turnover
609.87 764.73 1,171.57 1,350.09 1,296.74 1,744.24 2,164.14 2,088.95 1,979.55 2,018.00 4,093.48 4,775.26 5,258.51 2,719.44 2,026.04
Payables Turnover
955.56 663.07 629.09 444.68 398.18 314.82 1,833.20 1,681.72 2,375.33 2,055.82 17,164.34 9,256.85 37,110.72 1,835.00 1,503.57
Asset Turnover
71.08 126.88 56.62 38.41 32.49 50.16 20.56 26.88 33.33 31.08 44.73 44.61 76.18 29.83 29.24
Coverage
Interest Coverage
- - - - - - - - - - - - -2,724.19 -2,603.32 -588.27 -312.63 -242.49 39.26 -128.29 -74.29 -750.00
Asset Coverage
- - - - - - - - - - - - 1,000 600 700 400 200 200 200 300 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 9.85 2.35 66.99 0.45 -24.36 16.83 -63.39 241.24 19.32
EBITDA Coverage
- - - - - - - - - - - - -200 -1,200 400 100 - - 100 - - 400 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 - - - - - - - - 100 - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.41 -0.22 0.02 0.09 -0.16 -0.48 -3.74 -3.36 -1.24 -1.92 -3.22 -0.56 -3.31 -1.13 -1.17
Price/Earnings (P/E)
-24,360.39 -46,228.63 412,662.66 116,678.28 -63,750.00 -21,054.95 -2,677.52 -2,980.45 -8,080.55 -5,215.40 -3,104.88 -17,922.75 -3,023.72 -8,863.72 -8,553.58
Price/Book (P/B)
14,823.10 17,947.77 4,493.04 2,472.03 1,398.18 1,559.51 148.79 259.32 286.74 191.33 275.98 612.75 298.77 174.03 298.60
Price/Sales (P/S)
17,903.65 10,278.42 6,884.69 5,930.27 4,018.72 2,817.51 618.31 776.06 708.55 468.75 345.67 869.97 195.87 398.37 694.84
Price/Cash Flow (P/CF)
-74,259.60 138,685.89 30,672.75 21,454.96 25,365.16 20,171.94 17,591.81 75,998.08 2,955.04 162,365.49 -1,548.76 6,849.52 -502.36 173.18 3,817.70