Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
46.66 40.46 23.95 -11.07 -86.51
Profit Margin
-10.77 -27.57 -141.70 -28.96 -143.79
Operating Margin
-9.91 -26.38 -80.07 -90.52 -168.37
EPS Growth
- - -2,138.46 -65.29 2.29 -1,134.04
Return on Assets (ROA)
-14.52 -46.90 -24.04 -3.11 -39.37
Return on Equity (ROE)
-64.65 368.60 -44.17 -3.36 -46.27
Return on Invested Capital (ROIC)
-45.94 -1,428.56 -23.55 -10.26 -52.15
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
4.17 15.86 2.71 0.39 0.88
Debt/Equity
18.57 -124.65 4.97 0.42 1.04
Debt/EBITDA
853.88 93.09 1,103.48 629.20 174.42
Debt/Capitalization
15.66 505.62 4.74 0.42 1.03
Interest Debt per Share USD
- - 0.01 0.02 0.01 0.01
Debt Growth
- - 308.84 255.37 -6.04 83.68
Liquidity
Current Ratio
138.83 83.65 681.30 2,209.23 696.83
Quick Ratio
137.13 83.48 675.88 2,150.66 670.25
Cash Ratio
111.97 48.32 650.70 2,113.99 650.66
Operating Cash Flow Ratio
- - - - - - -200 -200
Turnover
Inventory Turnover
-5,440.89 - - -7,806.18 - - - -
Receivables Turnover
792.46 433.29 522.20 829.46 1,488.18
Payables Turnover
108.95 105.40 105.04 305.39 611.04
Asset Turnover
134.85 170.10 16.96 10.73 27.38
Coverage
Interest Coverage
- - - - -259.09 -3,194.23 - -
Asset Coverage
700 - - 3,000 24,500 9,200
Cash Flow Coverage (CFGR)
1,082.25 12.05 -343.75 -2,278.29 -3,564.35
EBITDA Coverage
- - - - -100 -4,700 - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - -100
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.01 -0.30 -0.44 -0.79 -12.87
Price/Earnings (P/E)
-754,927.75 -33,458.54 -22,536.78 -12,649.41 -776.90
Price/Book (P/B)
488,065.96 -123,328.13 9,954.70 424.73 359.46
Price/Sales (P/S)
81,304.75 9,225.76 31,933.89 3,662.72 1,117.14
Price/Cash Flow (P/CF)
242,864.66 821,372.41 -58,227.45 -4,461.72 -973.48