Ratios

4 Sheets · From 2023 to 2020
Configuration
Margins, Growth Rates In %
Ratio 2020 2021 2022 2023
Profitability
Gross Margin
- - - - -274.70 -16,360.84
Profit Margin
- - - - 1,601.16 -58,590.87
Operating Margin
- - - - -2,128.01 -62,919.39
EPS Growth
- - -315.39 160.19 -250.77
Return on Assets (ROA)
-57.54 -26.12 22.54 - -
Return on Equity (ROE)
-103.22 -38.65 27.86 - -
Return on Invested Capital (ROIC)
-56.18 -20.10 69.62 - -
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
5.03 4.20 1.87 - -
Debt/Equity
9.02 6.22 2.31 - -
Debt/EBITDA
115.07 553.02 166.16 - -
Debt/Capitalization
8.27 5.85 2.26 - -
Interest Debt per Share USD
0.02 0.17 0.09 - -
Debt Growth
- - - - -9.23 - -
Liquidity
Current Ratio
304.05 1,929.25 1,431.45 - -
Quick Ratio
268.15 1,867.09 1,402.67 - -
Cash Ratio
268.15 1,867.09 1,401.93 - -
Operating Cash Flow Ratio
-100 -200 -300 - -
Turnover
Inventory Turnover
- - - - 3,665.46 - -
Receivables Turnover
- - - - 3,648.24 - -
Payables Turnover
162.03 62.56 328.37 - -
Asset Turnover
- - - - 1.41 - -
Coverage
Interest Coverage
-21,990.65 -37,177.54 -2,523.02 5,853.48
Asset Coverage
- - 5,200 5,000 - -
Cash Flow Coverage (CFGR)
-613.71 -254.94 -1,004.86 - -
EBITDA Coverage
-23,600 -36,300 -3,600 5,800
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
- - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
-2.05 -3.96 5.22 -8.28
Price/Earnings (P/E)
-4,876.36 -2,525.98 1,915.64 -1,207.56
Price/Book (P/B)
5,033.22 976.23 533.71 - -
Price/Sales (P/S)
- - - - 30,672.42 707,518.41
Price/Cash Flow (P/CF)
-9,091.43 -6,157.36 -2,299.13 -2,403.85