Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.26 6.35 8.51 9.10 4.28 7.01
Profit Margin
-13.13 -9.79 -11.10 -8.25 -8.69 -3.96
Operating Margin
-8.90 -5.23 -7.20 -7.08 -5.49 -5.21
EPS Growth
- - -1,218.18 54.83 57.25 -92.86 80.56
Return on Assets (ROA)
- - -20.79 -13.18 -6.96 -20.48 -7.71
Return on Equity (ROE)
- - 63.29 -17.92 -29.45 -124.59 -28.44
Return on Invested Capital (ROIC)
- - -44.37 -8.65 -6.08 -13.19 -10.43
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
- - 67.13 25.24 74.78 81.72 70.51
Debt/Equity
- - -204.35 34.32 316.24 497.24 260.08
Debt/EBITDA
- - -557.64 724.16 -1,132.21 -550.78 -342.76
Debt/Capitalization
- - 195.84 25.55 75.98 83.26 72.23
Interest Debt per Share USD
- - 20.11 5.64 12.24 9.22 4.15
Debt Growth
- - - - -63.34 1,194.59 -24.04 -53.07
Liquidity
Current Ratio
- - 185.34 521.90 212.27 429.63 4,921.43
Quick Ratio
- - 66.09 397.11 71.66 130.56 2,311.43
Cash Ratio
- - 35.96 359.10 39.34 75.55 2,200.00
Operating Cash Flow Ratio
- - - - 100 -100 - - 3,300
Turnover
Inventory Turnover
- - 338.32 507.22 119.60 334.08 363.89
Receivables Turnover
- - 1,603.10 2,535.31 855.12 2,275.88 77,177.78
Payables Turnover
- - 68,805.21 9,352.29 5,321.90 13,545.46 322,950.00
Asset Turnover
- - 212.44 118.73 84.38 235.58 194.73
Coverage
Interest Coverage
-270.73 -225.45 -274.11 -397.20 -221.82 -171.56
Asset Coverage
- - 100 300 100 100 100
Cash Flow Coverage (CFGR)
- - -18.16 124.18 -81.50 13.52 93.20
EBITDA Coverage
-200 -100 -100 -300 -200 -100
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-4.10 -53.70 -11.54 -7.65 -185.99 -9.34
Price/Earnings (P/E)
-2,437.65 -186.22 -866.37 -1,307.78 -53.77 -1,070.49
Price/Book (P/B)
- - -117.86 155.28 385.12 66.98 304.43
Price/Sales (P/S)
320.00 18.23 96.18 107.94 4.67 42.38
Price/Cash Flow (P/CF)
-498.61 -317.67 364.33 -149.42 99.65 125.59