Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
41.39 52.75 55.08 53.03 53.87
Profit Margin
-57.08 -46.23 -30.77 -28.69 -23.76
Operating Margin
-57.84 -31.30 -28.20 -34.38 -23.96
EPS Growth
- - -24.00 16.13 -23.08 -4.69
Return on Assets (ROA)
-79.61 -20.81 -10.73 -11.99 -15.18
Return on Equity (ROE)
-286.68 -28.84 -13.59 -17.54 -19.36
Return on Invested Capital (ROIC)
-291.02 -17.32 -11.67 -15.90 -18.44
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
0.02 9.99 5.64 21.28 4.65
Debt/Equity
0.08 13.84 7.14 31.15 5.93
Debt/EBITDA
29.90 439.72 728.38 7.85 41.03
Debt/Capitalization
0.08 12.16 6.67 23.75 5.59
Interest Debt per Share USD
- - 0.30 0.29 1.19 0.28
Debt Growth
- - 226,072.73 -1.06 322.71 -81.49
Liquidity
Current Ratio
153.58 943.35 1,039.70 581.93 350.64
Quick Ratio
133.01 920.19 1,020.81 563.06 350.64
Cash Ratio
64.96 814.25 929.52 261.26 103.80
Operating Cash Flow Ratio
-200 -100 - - - - - -
Turnover
Inventory Turnover
1,136.16 1,116.67 1,089.80 1,221.46 - -
Receivables Turnover
749.88 795.16 730.80 778.29 746.02
Payables Turnover
12,176.84 14,718.33 1,873.17 2,235.98 1,633.53
Asset Turnover
139.46 45.01 34.86 41.78 63.91
Coverage
Interest Coverage
-38,668.18 -7,178.53 -3,618.55 -1,815.36 -859.18
Asset Coverage
311,500 800 1,500 300 1,700
Cash Flow Coverage (CFGR)
-355,318.18 -153.32 -117.64 -36.32 -92.66
EBITDA Coverage
-36,400 -6,500 -3,200 -1,500 -700
Dividend Coverage
- - - - 900 - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 0.28 - - - -
Earnings Yield
-1.16 -1.44 -2.60 -4.42 -2.76
Price/Earnings (P/E)
-8,607.93 -6,969.99 -3,853.94 -2,264.60 -3,626.37
Price/Book (P/B)
24,677.49 2,010.42 523.63 397.27 702.11
Price/Sales (P/S)
4,913.62 3,222.28 1,185.92 649.66 861.48
Price/Cash Flow (P/CF)
-9,245.30 -9,473.13 -6,231.19 -3,511.84 -12,786.30