Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
84.66 86.04 87.34 87.18 88.95
Profit Margin
-117.32 -94.46 -41.96 -26.37 -0.26
Operating Margin
-118.48 -93.43 -40.93 -29.29 -5.29
EPS Growth
- - -66.10 -8.67 29.81 98.70
Return on Assets (ROA)
-49.48 -96.69 -13.86 -13.17 -0.15
Return on Equity (ROE)
70.13 69.96 -18.38 -20.14 -0.23
Return on Invested Capital (ROIC)
79.44 77.78 -18.26 -21.22 2.49
Solvency
Equity Ratio
- - -100 - - - - - -
Debt/Assets
7.17 13.46 0.01 7.48 4.79
Debt/Equity
-10.17 -9.74 0.01 11.43 7.52
Debt/EBITDA
176.25 73.48 718.70 563.39 3,568.71
Debt/Capitalization
-11.31 -10.79 0.01 10.26 6.99
Interest Debt per Share USD
0.36 0.56 0.02 1.70 1.27
Debt Growth
- - 60.93 -99.60 92,425.00 -21.33
Liquidity
Current Ratio
224.50 105.12 400.33 309.78 282.00
Quick Ratio
221.69 102.34 392.37 301.49 273.03
Cash Ratio
212.48 92.44 388.64 297.06 268.29
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
669.54 896.65 - - - - - -
Receivables Turnover
2,270.69 4,119.74 3,621.46 3,924.31 3,700.09
Payables Turnover
63.21 87.39 165.23 906.99 324.70
Asset Turnover
42.18 102.35 33.02 49.95 57.20
Coverage
Interest Coverage
-17,038.31 -22,434.72 -31,141.98 -245,185.48 -8,709.93
Asset Coverage
800 100 833,600 900 1,400
Cash Flow Coverage (CFGR)
-276.04 -175.43 19,470.24 34.92 352.27
EBITDA Coverage
-16,500 -22,000 -30,400 -231,300 -6,600
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-1.32 -2.19 -1.38 -2.45 -0.02
Price/Earnings (P/E)
-7,574.65 -4,559.18 -7,242.48 -4,082.92 -483,947.23
Price/Book (P/B)
-5,312.48 -3,189.61 1,331.27 822.10 1,116.61
Price/Sales (P/S)
8,886.28 4,306.78 3,038.81 1,076.66 1,244.86
Price/Cash Flow (P/CF)
-18,933.72 -18,666.33 57,255.25 20,591.70 4,217.05