Ratios

4 Sheets · From 2022 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022
Profitability
Gross Margin
56.94 9.26 0.06 4.85
Profit Margin
-214.22 -79.45 -75.34 -18.92
Operating Margin
-207.66 -72.59 -70.71 -37.12
EPS Growth
- - -145.73 -108.70 52.08
Return on Assets (ROA)
-12.79 -19.02 -30.44 -11.81
Return on Equity (ROE)
-33.49 -83.49 -822.44 349.31
Return on Invested Capital (ROIC)
-17.05 -44.80 -99.78 -71.87
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
35.28 17.13 24.94 36.84
Debt/Equity
92.41 75.17 673.82 -1,089.32
Debt/EBITDA
-209.05 -53.69 -9.75 -66.45
Debt/Capitalization
48.03 42.91 87.08 110.11
Interest Debt per Share USD
0.27 0.22 0.41 0.77
Debt Growth
- - -20.09 89.09 75.98
Liquidity
Current Ratio
56.02 62.73 52.85 67.04
Quick Ratio
29.91 36.05 33.04 41.33
Cash Ratio
25.08 16.94 24.88 29.94
Operating Cash Flow Ratio
- - - - - - - -
Turnover
Inventory Turnover
175.23 128.02 244.86 356.06
Receivables Turnover
203.60 170.88 541.80 665.08
Payables Turnover
12.52 48.34 86.66 221.83
Asset Turnover
5.97 23.94 40.40 62.45
Coverage
Interest Coverage
-1,013.35 -1,671.51 -2,090.24 -842.86
Asset Coverage
- - - - - - - -
Cash Flow Coverage (CFGR)
-34.79 -13.07 -37.82 -74.93
EBITDA Coverage
-700 -800 -1,500 -600
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
- - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
-0.94 -2.29 -4.07 -4.33
Price/Earnings (P/E)
-10,684.66 -4,362.71 -2,456.58 -2,308.70
Price/Book (P/B)
3,578.20 3,642.60 20,203.89 -8,064.59
Price/Sales (P/S)
22,889.09 3,466.30 1,850.83 436.80
Price/Cash Flow (P/CF)
-11,129.68 -37,077.92 -7,928.39 -988.07