Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 - - 100.00 100.00 100.00
Profit Margin
-18,614.77 - - -300,100.00 -12,524.68 -19,821.41
Operating Margin
-18,927.27 - - -303,659.15 -13,694.75 -19,432.24
EPS Growth
- - -163.16 -2,760.00 91.89 11.21
Return on Assets (ROA)
-65.99 -39.73 -88.54 -53.86 -103.83
Return on Equity (ROE)
31.65 46.35 -100.69 -72.37 -195.77
Return on Invested Capital (ROIC)
32.01 39.90 -97.29 -65.94 -145.65
Solvency
Equity Ratio
-100 - - - - - - - -
Debt/Assets
8.00 2.62 2.93 6.56 11.67
Debt/Equity
-3.84 -3.05 3.33 8.82 22.01
Debt/EBITDA
50.30 265.86 95.79 102.01 20.78
Debt/Capitalization
-3.99 -3.15 3.22 8.10 18.04
Interest Debt per Share USD
0.03 0.04 0.50 0.15 0.12
Debt Growth
- - 45.14 144.36 52.78 -17.77
Liquidity
Current Ratio
765.57 111.73 1,379.13 824.13 451.23
Quick Ratio
765.57 111.73 1,379.13 824.13 451.23
Cash Ratio
355.70 109.59 1,306.35 739.64 183.54
Operating Cash Flow Ratio
-500 - - -300 -600 -500
Turnover
Inventory Turnover
- - - - - - - - - -
Receivables Turnover
- - - - - - - - - -
Payables Turnover
- - - - - - - - - -
Asset Turnover
0.35 - - 0.03 0.43 0.52
Coverage
Interest Coverage
-7,273.36 -15,945.68 -63,598.23 -12,098.75 - -
Asset Coverage
1,100 500 3,100 1,300 700
Cash Flow Coverage (CFGR)
-725.59 -659.46 -809.28 -824.73 -794.71
EBITDA Coverage
-6,900 -15,500 -63,100 -11,600 - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-1.86 -4.95 -123.25 -15.70 -24.50
Price/Earnings (P/E)
-5,374.07 -2,021.04 -81.14 -636.91 -408.25
Price/Book (P/B)
-1,700.98 -936.80 81.69 460.95 799.23
Price/Sales (P/S)
1,000,371.40 - - 243,489.40 79,770.74 80,921.86
Price/Cash Flow (P/CF)
-6,112.11 -4,656.29 -303.44 -633.97 -457.04