Ratios

3 Sheets · From 2023 to 2021
Configuration
Margins, Growth Rates In %
Ratio 2021 2022 2023
Profitability
Gross Margin
7.52 9.80 18.24
Profit Margin
-7.48 -10.46 1.82
Operating Margin
-5.43 -2.62 4.31
EPS Growth
- - -57.58 123.08
Return on Assets (ROA)
-10.31 -9.01 1.25
Return on Equity (ROE)
-13.89 -27.59 2.33
Return on Invested Capital (ROIC)
-9.58 -2.80 3.27
Solvency
Equity Ratio
- - - - - -
Debt/Assets
4.23 48.09 31.69
Debt/Equity
5.70 147.21 58.90
Debt/EBITDA
-719.94 986.18 4.78
Debt/Capitalization
5.39 59.55 37.07
Interest Debt per Share USD
0.18 2.77 2.96
Debt Growth
- - 1,951.18 6.82
Liquidity
Current Ratio
298.49 68.97 325.50
Quick Ratio
283.02 55.58 315.78
Cash Ratio
271.30 46.40 304.88
Operating Cash Flow Ratio
- - - - - -
Turnover
Inventory Turnover
12,694.40 9,901.91 10,569.22
Receivables Turnover
8,252.01 7,293.07 6,131.26
Payables Turnover
3,309.17 3,555.72 3,457.04
Asset Turnover
137.82 86.20 68.69
Coverage
Interest Coverage
-565.01 -31,440.43 - -
Asset Coverage
1,900 100 200
Cash Flow Coverage (CFGR)
22.11 1.92 28.88
EBITDA Coverage
300 59,400 - -
Dividend Coverage
- - - - - -
Time Interest Earned (TIE)
- - - - 100
Market Prospects
Dividend Yield
- - - - - -
Earnings Yield
-0.75 -1.19 0.27
Price/Earnings (P/E)
-13,298.82 -8,429.93 36,759.76
Price/Book (P/B)
1,846.57 2,325.75 855.23
Price/Sales (P/S)
994.37 881.47 669.92
Price/Cash Flow (P/CF)
146,553.51 82,354.43 5,027.44