Ratios

10 Sheets · From None to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
73.13 74.94 78.15 80.08 80.30 77.80 77.67 77.79 77.56 - -
Profit Margin
-23.89 -34.16 -28.21 -17.69 -9.46 -26.69 -38.93 -35.77 -12.51 - -
Operating Margin
-23.12 -33.42 -27.90 -18.21 -11.66 -26.42 -30.87 -30.01 -14.51 - -
EPS Growth
- - -100.00 -30.77 -55.88 56.60 -286.96 -116.85 -43.52 49.46 - -
Return on Assets (ROA)
- - -17.87 -19.39 -7.51 -4.74 -6.28 -11.61 -13.78 -5.61 - -
Return on Equity (ROE)
- - -41.16 -71.15 -14.01 -9.29 -23.74 -49.54 -68.08 -27.90 - -
Return on Invested Capital (ROIC)
- - -35.27 -49.20 -13.07 -11.75 -8.37 -14.18 -20.57 -13.43 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 7.01 12.72 7.97 - - 49.37 42.73 36.92 33.55 - -
Debt/Equity
- - 16.15 46.67 14.86 - - 186.71 182.38 182.40 166.95 - -
Debt/EBITDA
- - 422.57 311.61 509.01 326.92 -881.66 -411.52 -11.71 50.84 - -
Debt/Capitalization
- - 13.90 31.82 12.94 - - 65.12 64.59 64.59 62.54 - -
Interest Debt per Share USD
- - 0.11 0.22 0.52 - - 7.04 7.50 7.82 8.40 - -
Debt Growth
- - - - - - - - - - - - 6.56 8.41 15.76 - -
Liquidity
Current Ratio
- - 163.11 118.64 211.76 189.38 373.15 256.64 198.92 188.19 - -
Quick Ratio
- - 154.45 109.95 202.93 181.28 365.55 248.67 191.32 180.65 - -
Cash Ratio
- - 119.19 73.04 74.15 29.96 33.46 38.31 89.31 82.18 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 298.49 262.41 234.72 281.21 296.94 262.00 281.04 313.25 - -
Receivables Turnover
- - 328.00 321.92 308.67 324.44 292.22 261.80 272.91 277.52 - -
Payables Turnover
- - 1,431.51 730.06 773.75 961.16 1,829.41 1,198.03 926.37 1,963.27 - -
Asset Turnover
- - 52.32 68.73 42.47 50.12 23.52 29.81 38.51 44.81 - -
Coverage
Interest Coverage
-6,860.77 -21,136.22 7,157.76 1,495.64 - - -2,267.78 -389.42 -578.71 -3,586.96 - -
Asset Coverage
- - - - - - - - - - 100 100 100 100 - -
Cash Flow Coverage (CFGR)
- - -110.69 -25.88 48.47 - - 8.76 20.95 30.78 38.19 - -
EBITDA Coverage
-5,200 -17,300 5,700 1,100 - - -1,700 -300 -400 -1,500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.38 -0.80 -1.04 -1.49 -0.28 -0.69 -0.82 -1.81 -0.87 - -
Price/Earnings (P/E)
-26,159.80 -12,463.22 -9,643.71 -6,704.03 -36,338.88 -14,587.54 -12,213.20 -5,541.53 -11,488.77 - -
Price/Book (P/B)
- - 5,129.46 6,861.96 938.93 3,374.70 3,463.61 6,050.75 3,772.44 3,205.82 - -
Price/Sales (P/S)
6,250.26 4,257.28 2,720.12 1,186.09 3,438.46 3,893.76 4,754.44 1,982.44 1,437.63 - -
Price/Cash Flow (P/CF)
-102,373.47 -28,698.04 -56,814.39 13,033.10 17,944.93 21,171.49 15,839.50 6,718.41 5,027.83 - -