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 22.80 -75.93
Profit Margin
-657.55 -255.26 -276.04 -618.55 -603.42
Operating Margin
-192.52 -206.46 -640.31 -417.25 -388.11
EPS Growth
- - -532.56 40.26 20.00 6.54
Return on Assets (ROA)
- - -35.84 -16.97 -61.99 -58.07
Return on Equity (ROE)
- - 19.61 74.85 90.99 59.17
Return on Invested Capital (ROIC)
- - 42.10 -41.35 -134.01 -210.33
Solvency
Equity Ratio
- - -100 - - - - - -
Debt/Assets
- - 142.67 87.47 97.18 113.20
Debt/Equity
- - -78.05 -385.70 -142.64 -115.33
Debt/EBITDA
- - -513.37 -300.69 -226.54 -318.05
Debt/Capitalization
- - -355.49 135.00 334.50 752.18
Interest Debt per Share USD
- - 24.78 20.49 5.02 5.32
Debt Growth
- - - - -22.72 53.92 33.58
Liquidity
Current Ratio
- - 169.01 107.14 137.92 74.67
Quick Ratio
- - 138.47 63.88 75.51 37.70
Cash Ratio
- - 62.16 15.70 39.71 4.28
Operating Cash Flow Ratio
- - -100 -200 -100 -100
Turnover
Inventory Turnover
- - - - - - 89.68 216.11
Receivables Turnover
- - 171.23 68.25 138.64 104.84
Payables Turnover
- - - - - - 130.31 199.67
Asset Turnover
- - 14.04 6.15 10.02 9.62
Coverage
Interest Coverage
-64.17 -141.11 -200.63 -183.87 -266.48
Asset Coverage
- - - - - - - - - -
Cash Flow Coverage (CFGR)
- - -10.98 -43.62 -38.80 -29.03
EBITDA Coverage
- - -100 -100 -100 -200
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-7.70 -48.63 -29.03 -25.98 -21.15
Price/Earnings (P/E)
-1,299.07 -205.65 -344.51 -384.99 -472.86
Price/Book (P/B)
- - -40.32 -257.86 -350.31 -279.78
Price/Sales (P/S)
8,542.01 524.93 950.96 2,381.36 2,853.32
Price/Cash Flow (P/CF)
-3,079.05 -470.67 -153.26 -632.93 -835.69