Ratios

4 Sheets · From 2023 to 2020
Configuration
Margins, Growth Rates In %
Ratio 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - - -
Profit Margin
- - - - - - - -
Operating Margin
- - - - - - - -
EPS Growth
- - -112,031.15 67.84 66.82
Return on Assets (ROA)
-0.08 -554.03 -83.94 -6.84
Return on Equity (ROE)
-0.08 460.66 -131.92 -7.26
Return on Invested Capital (ROIC)
-0.09 -1,597.08 -132.36 -10.86
Solvency
Equity Ratio
- - -100 - - - -
Debt/Assets
0.05 154.92 0.37 0.70
Debt/Equity
0.05 -128.81 0.58 0.75
Debt/EBITDA
1,208.27 -12.99 60.29 826.97
Debt/Capitalization
0.05 447.09 0.57 0.74
Interest Debt per Share USD
- - 1.91 -0.01 0.08
Debt Growth
- - 25,734.01 -98.12 1,208.61
Liquidity
Current Ratio
1,293.30 45.70 998.13 5,159.38
Quick Ratio
1,067.19 38.83 943.61 5,138.29
Cash Ratio
1,067.19 38.12 515.37 4,527.23
Operating Cash Flow Ratio
-200 -100 -700 -400
Turnover
Inventory Turnover
- - 0.38 - - - -
Receivables Turnover
- - - - - - - -
Payables Turnover
- - 0.35 4.85 2.38
Asset Turnover
- - - - - - - -
Coverage
Interest Coverage
- - - - 10,995.08 - -
Asset Coverage
200,700 - - 24,500 14,000
Cash Flow Coverage (CFGR)
-545.43 -234.50 -19,779.85 -1,156.83
EBITDA Coverage
- - - - 10,900 - -
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
- - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
-0.05 -69.18 -20.92 -1.21
Price/Earnings (P/E)
-185,311.05 -144.56 -477.93 -8,238.64
Price/Book (P/B)
149.65 -665.90 630.48 598.48
Price/Sales (P/S)
- - - - - - - -
Price/Cash Flow (P/CF)
-53,153.49 -220.45 -551.57 -6,934.64