Ratios

5 Sheets · From 2022 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022
Profitability
Gross Margin
1.39 5.35 8.77 2.09 3.61
Profit Margin
-25.02 -20.41 -22.30 -28.94 -23.59
Operating Margin
-23.92 -18.66 -20.79 -28.90 -21.57
EPS Growth
- - -43.59 -60.71 -106.67 -18.82
Return on Assets (ROA)
-36.26 -37.64 -25.21 -22.52 -24.81
Return on Equity (ROE)
-108.80 384.76 -47.30 -806.61 188.01
Return on Invested Capital (ROIC)
-69.19 -168.12 -44.01 -32.17 -33.17
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
13.92 28.99 0.72 57.88 64.63
Debt/Equity
41.77 -296.38 1.35 2,073.15 -489.82
Debt/EBITDA
47.72 -55.78 234.52 -242.53 -252.23
Debt/Capitalization
29.46 150.92 1.33 95.40 125.65
Interest Debt per Share USD
0.17 0.46 0.07 4.80 5.78
Debt Growth
- - 186.54 -93.59 18,911.60 24.62
Liquidity
Current Ratio
164.89 91.78 217.81 205.99 141.07
Quick Ratio
151.79 84.40 211.04 201.52 137.28
Cash Ratio
67.08 14.19 129.74 15.77 14.32
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
- - 5,460.73 4,687.48 5,943.64 10,110.68
Receivables Turnover
388.89 331.00 344.16 254.68 241.04
Payables Turnover
5,840.61 4,897.75 9,135.15 6,347.06 12,180.12
Asset Turnover
144.94 184.41 113.03 77.81 105.17
Coverage
Interest Coverage
-2,061.74 -1,838.19 -2,106.53 -16,560.00 -18,648.00
Asset Coverage
400 - - 8,200 100 - -
Cash Flow Coverage (CFGR)
-246.79 -63.48 -1,377.68 -18.51 -23.30
EBITDA Coverage
-1,900 -1,600 -1,900 -15,800 -18,800
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.97 -1.39 -1.47 -5.62 -10.30
Price/Earnings (P/E)
-10,263.43 -7,186.76 -6,798.48 -1,778.92 -971.19
Price/Book (P/B)
11,166.80 -27,651.87 3,215.77 14,349.06 -1,825.95
Price/Sales (P/S)
2,567.78 1,466.74 1,516.07 514.83 229.08
Price/Cash Flow (P/CF)
-10,832.53 -14,697.62 -17,331.69 -3,740.07 -1,599.92