Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
3.59 7.73 4.17 4.15 1.24
Profit Margin
-14.41 -5.19 -22.11 -3.95 -4.98
Operating Margin
-13.42 -4.65 -21.49 -4.07 -5.37
EPS Growth
- - 44.83 -531.25 74.26 -103.85
Return on Assets (ROA)
-28.42 -14.16 -25.56 -6.30 -12.35
Return on Equity (ROE)
49.33 22.20 -37.14 -10.26 -32.49
Return on Invested Capital (ROIC)
69.02 27.17 -34.62 -10.27 -33.12
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
19.35 16.40 3.05 2.56 2.38
Debt/Equity
-33.58 -25.71 4.43 4.18 6.26
Debt/EBITDA
71.20 83.72 258.39 470.32 29.29
Debt/Capitalization
-50.56 -34.61 4.24 4.01 5.89
Interest Debt per Share USD
0.22 0.21 0.14 0.10 0.12
Debt Growth
- - -6.04 -33.89 -10.16 20.30
Liquidity
Current Ratio
123.00 110.25 383.01 271.22 151.47
Quick Ratio
108.66 94.20 373.56 262.86 147.12
Cash Ratio
61.94 40.02 291.36 92.89 11.70
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 24,466.78 - -
Receivables Turnover
851.88 842.82 624.92 544.28 457.99
Payables Turnover
406.83 432.19 499.25 489.71 440.34
Asset Turnover
197.23 272.95 115.59 159.54 247.94
Coverage
Interest Coverage
-1,175.28 -696.66 -6,409.89 2,435.67 -3,483.70
Asset Coverage
100 100 2,400 2,500 1,300
Cash Flow Coverage (CFGR)
-133.29 -72.67 -306.11 -300.83 -377.26
EBITDA Coverage
-700 -400 -6,200 2,100 -3,100
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.95 -0.52 -3.75 -1.62 -4.19
Price/Earnings (P/E)
-10,585.65 -19,168.16 -2,664.12 -6,164.48 -2,386.40
Price/Book (P/B)
-5,221.70 -4,255.19 989.34 632.68 775.40
Price/Sales (P/S)
1,525.13 994.46 589.16 243.25 118.89
Price/Cash Flow (P/CF)
-11,665.41 -22,772.37 -7,291.20 -5,036.09 -3,285.49