Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
99.18 - - -744.46 26.47 - -
Profit Margin
-479.96 - - -915.28 -3,982.35 - -
Operating Margin
-579.14 - - -885.24 385.29 - -
EPS Growth
- - -127.00 -252.63 -253.73 74.68
Return on Assets (ROA)
-13.22 -34.65 -20.47 -135.33 -35.62
Return on Equity (ROE)
-13.80 77.54 -22.61 -151.79 -40.10
Return on Invested Capital (ROIC)
-15.10 126.27 -20.82 21.45 -39.63
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
1.82 16.78 3.98 6.80 5.46
Debt/Equity
1.90 -37.54 4.39 7.62 6.15
Debt/EBITDA
209.11 131.87 211.94 -44.37 48.16
Debt/Capitalization
1.87 -60.11 4.21 7.08 5.79
Interest Debt per Share USD
0.01 0.09 0.13 0.99 0.09
Debt Growth
- - 701.56 41.40 -7.37 -10.29
Liquidity
Current Ratio
4,582.22 1,272.09 1,849.01 1,346.99 1,096.40
Quick Ratio
4,521.63 1,212.31 1,822.51 1,326.51 1,081.08
Cash Ratio
1,868.62 1,212.31 1,774.82 315.66 451.35
Operating Cash Flow Ratio
-700 -600 -600 -600 -500
Turnover
Inventory Turnover
- - - - -1,611.04 - - - -
Receivables Turnover
- - - - 190.78 - - - -
Payables Turnover
5.29 264.93 8,821.67 - - - -
Asset Turnover
2.75 - - 2.24 3.40 - -
Coverage
Interest Coverage
- - - - - - 26.20 - -
Asset Coverage
4,900 500 2,000 900 1,200
Cash Flow Coverage (CFGR)
-731.25 -184.79 -383.65 -373.53 -490.16
EBITDA Coverage
- - - - - - - - - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.84 -1.91 -5.98 -195.80 -13.73
Price/Earnings (P/E)
-11,947.30 -5,241.18 -1,673.57 -51.07 -728.52
Price/Book (P/B)
1,649.04 -4,063.82 378.34 77.52 292.14
Price/Sales (P/S)
57,342.29 - - 15,317.87 2,033.87 - -
Price/Cash Flow (P/CF)
-11,865.45 -5,857.68 -2,244.51 -272.25 -969.73