Ratios

6 Sheets · From 2021 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
- - 0.5088 0.2698 0.4913 1.0000 1.0000
Profit Margin
- - -0.8767 -0.0196 -0.0075 -31.6252 -466.2290
Operating Margin
- - -1.0905 0.1335 0.3475 0.8207 -433.6378
EPS Growth %
- - -259,900.00 46.15 73.43 -1,971,701.08 -747.49
Return on Assets (ROA)
-0.0001 -0.0032 -0.0032 -0.0011 -0.0634 -0.8589
Return on Equity (ROE)
-0.0001 -0.0132 -0.0119 -0.0054 -0.0981 0.7119
Return on Invested Capital (ROIC)
- - -0.0154 0.0007 -0.0270 0.0041 0.7260
Solvency
Equity Ratio
- - 0.60703 0.58625 0.59943 0.30814 0.10280
Debt/Assets
- - 0.60703 0.58625 0.59943 0.30814 0.10280
Debt/Equity
- - 2.46723 2.17183 3.05812 0.47708 -0.08520
Debt/Assets
-5,877.33333 260.19518 18.88279 11.74934 183.91293 -0.12852
Debt/Capitalization
- - 0.7116 0.6847 0.7536 0.3230 -0.0931
Interest Debt per Share EUR
- - 48.95214 27.07501 22.72741 3,895.95794 1,159.46371
Debt Growth %
- - - - 37.73 29.83 -79.81 -79.15
Liquidity
Curren Ratio
8.8366 2.0097 1.4997 1.7155 1.8633 0.3244
Quick Ratio
8.4728 0.2388 0.1937 0.3715 27.7092 0.5479
Cash Ratio
8.4728 0.0561 0.0653 0.0060 0.0055 0.0002
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - 0.00394 0.24531 0.13808 - - - -
Receivables Turnover
- - 0.07931 4.34483 1.01957 782,988.28207 - -
Payables Turnover
- - 0.10315 10.71350 3.49890 - - - -
Asset Turnover
- - 0.0037 0.1642 0.1411 0.0020 0.0018
Coverage
Interest Coverage
- - -1.2712 0.6853 1.0288 0.0580 -13.9157
Asset Coverage
- - 2,623,155,988 3,738,891,998 4,750,395,998 1,867,388,967 1,167,148,000
Cash Flow Coverage (CFGR)
- - -0.0048 0.0601 -0.0260 - - - -
EBITDA Coverage
- - - - - - 1 - - -13
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 2 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.00001 -0.03236 -0.01846 -0.00508 -98.98962 -4,440.32166
Price/Earnings (P/E)
-88,717.5899 -30.9007 -54.1641 -196.8419 -0.0101 -0.0002
Price/Book (P/B)
8.0448 0.4071 0.6463 1.0633 0.0010 -0.0002
Price/Sales (P/S)
- - 27.0914 1.0624 1.4768 0.3195 0.1050
Price/Cash Flow (P/CF)
-452.6408 -34.6584 4.9490 -13.3748 - - - -