Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - -845.45 -188.36 -52.01
Profit Margin
- - - - -8,574.55 -407.24 -122.51
Operating Margin
- - - - -7,672.73 -413.51 -129.43
EPS Growth
- - -123.53 -359.65 -41.22 22.43
Return on Assets (ROA)
-17.43 -22.32 -21.15 -37.77 -32.03
Return on Equity (ROE)
122.40 74.21 -24.17 -48.93 -59.42
Return on Invested Capital (ROIC)
146.41 85.55 -20.17 -43.94 -42.02
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
2.81 3.91 6.88 10.14 26.65
Debt/Equity
-19.73 -13.01 7.86 13.13 49.44
Debt/EBITDA
568.83 285.32 412.83 162.79 61.18
Debt/Capitalization
-24.58 -14.95 7.28 11.61 33.08
Interest Debt per Share USD
0.12 0.21 1.73 2.10 5.00
Debt Growth
- - 143.24 751.67 18.20 171.47
Liquidity
Current Ratio
1,239.46 493.62 1,413.48 541.67 495.09
Quick Ratio
1,223.78 488.54 1,383.02 481.44 383.15
Cash Ratio
1,223.78 487.56 1,381.04 477.23 315.92
Operating Cash Flow Ratio
-100 -100 -100 -200 -100
Turnover
Inventory Turnover
- - -483.33 189.78 354.67 257.25
Receivables Turnover
- - - - 211.54 1,625.49 2,754.04
Payables Turnover
25.93 32.22 107.66 478.10 687.05
Asset Turnover
- - - - 0.25 9.28 26.15
Coverage
Interest Coverage
-1,202.94 -12,762.50 -14,551.72 -6,656.31 -2,608.64
Asset Coverage
3,300 2,200 1,300 800 200
Cash Flow Coverage (CFGR)
-477.03 -471.11 -171.04 -278.81 -107.68
EBITDA Coverage
-1,100 -12,200 -13,800 -5,800 -2,100
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.51 -1.13 -5.05 -40.13 -24.45
Price/Earnings (P/E)
-19,757.94 -8,830.47 -1,980.03 -249.21 -409.00
Price/Book (P/B)
-24,183.72 -6,552.67 478.52 121.94 243.04
Price/Sales (P/S)
- - - - 169,778.59 1,014.87 501.05
Price/Cash Flow (P/CF)
-25,690.93 -10,694.45 -3,561.34 -333.07 -456.57