Ratios

4 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2023
Profitability
Gross Margin
- - 89.69 76.60 - -
Profit Margin
- - -194,254.64 -874,544.68 - -
Operating Margin
- - -143,009.28 -856,759.57 - -
EPS Growth
- - -1,704.55 51.89 12.50
Return on Assets (ROA)
-81.54 -101.88 -95.27 -120.64
Return on Equity (ROE)
263.53 -326.44 -120.01 -1,027.66
Return on Invested Capital (ROIC)
-116.76 -82.55 -113.84 -556.21
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
95.03 59.67 2.74 3.54
Debt/Equity
-307.13 191.18 3.45 30.12
Debt/EBITDA
-25.80 -6.10 29.79 28.10
Debt/Capitalization
148.28 65.66 3.34 23.15
Interest Debt per Share EUR
0.28 3.05 0.07 0.02
Debt Growth
- - 49.16 -89.29 1.89
Liquidity
Current Ratio
84.04 135.23 491.63 84.09
Quick Ratio
81.68 133.22 477.85 77.62
Cash Ratio
81.67 87.09 171.40 32.12
Operating Cash Flow Ratio
- - - - -200 - -
Turnover
Inventory Turnover
- - 0.78 0.11 - -
Receivables Turnover
- - 2.37 0.37 - -
Payables Turnover
- - 0.21 0.07 46.68
Asset Turnover
- - 0.05 0.01 - -
Coverage
Interest Coverage
-1,022.63 -403.14 -10,272.37 -30,422.03
Asset Coverage
- - 100 3,000 300
Cash Flow Coverage (CFGR)
-63.59 -70.58 -1,819.05 -2,003.24
EBITDA Coverage
-900 -300 -10,100 -29,200
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
- - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
-2.38 -39.50 -31.39 -69.97
Price/Earnings (P/E)
-4,206.45 -253.16 -318.56 -142.92
Price/Book (P/B)
-11,085.24 826.40 382.29 1,468.78
Price/Sales (P/S)
- - 491,769.30 2,785,952.95 - -
Price/Cash Flow (P/CF)
-5,675.63 -612.48 -608.84 -243.46