Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - - - - - - - - -
Profit Margin
- - - - - - - - - - - -
Operating Margin
- - - - - - - - - - - -
EPS Growth
- - 5.22 -57.80 -12.21 -91.19 -12.20
Return on Assets (ROA)
-41.64 -81.43 -22.36 -30.86 -23.82 -28.57
Return on Equity (ROE)
51.08 50.29 -25.39 -35.24 -25.13 -32.43
Return on Invested Capital (ROIC)
74.93 54.26 -25.50 -34.47 -25.63 -30.96
Solvency
Equity Ratio
- - -100 - - - - - - - -
Debt/Assets
0.65 0.25 - - 5.18 1.78 2.08
Debt/Equity
-0.79 -0.15 - - 5.91 1.88 2.36
Debt/EBITDA
230.98 120.36 444.63 53.11 430.35 96.18
Debt/Capitalization
-0.80 -0.15 - - 5.58 1.85 2.30
Interest Debt per Share USD
0.02 - - - - 0.32 0.28 0.30
Debt Growth
- - -64.85 -100.00 - - 6.90 62.89
Liquidity
Current Ratio
993.12 558.48 830.12 892.70 2,325.86 754.07
Quick Ratio
984.51 535.43 824.78 860.74 2,300.74 745.73
Cash Ratio
984.51 533.62 824.14 240.23 2,059.61 273.47
Operating Cash Flow Ratio
-400 -400 - - -400 -400 -200
Turnover
Inventory Turnover
- - -616.00 -468.33 -150.00 -919.60 - -
Receivables Turnover
- - - - - - - - - - - -
Payables Turnover
- - 36.49 4.72 26.64 93.89 69.73
Asset Turnover
- - - - - - - - - - - -
Coverage
Interest Coverage
-47,377.33 -135,382.50 -1,279,728.57 -1,481,000.00 -11,612,800.00 - -
Asset Coverage
14,000 34,000 - - 1,700 5,400 4,300
Cash Flow Coverage (CFGR)
-6,651.97 -29,282.61 - - -723.31 -950.88 -1,015.57
EBITDA Coverage
-37,800 -122,100 -1,240,800 -1,404,000 -9,488,900 - -
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-4.41 -4.19 -6.47 -8.10 -7.70 -6.59
Price/Earnings (P/E)
-2,270.32 -2,388.14 -1,545.19 -1,234.19 -1,298.16 -1,516.78
Price/Book (P/B)
-1,159.58 -1,201.09 392.37 434.91 326.22 491.87
Price/Sales (P/S)
- - - - - - - - - - - -
Price/Cash Flow (P/CF)
-2,197.22 -2,710.01 -2,910.21 -1,017.54 -1,823.54 -2,055.83