Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
-2.22 -33.61 -3.04 9.00 21.02
Profit Margin
-62.73 -156.44 -188.51 -64.43 -74.64
Operating Margin
-67.96 -156.29 -163.97 -64.08 -72.19
EPS Growth
- - 81.53 20.00 48.21 -31.03
Return on Assets (ROA)
-15.55 -29.28 -11.96 -13.74 -19.40
Return on Equity (ROE)
-22.13 32.99 -16.80 -20.19 -32.92
Return on Invested Capital (ROIC)
-20.39 43.21 -11.60 -16.74 -27.30
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
13.33 20.47 13.09 15.45 11.19
Debt/Equity
18.97 -23.07 18.39 22.70 19.00
Debt/EBITDA
249.29 55.89 746.65 86.08 -9.65
Debt/Capitalization
15.94 -29.98 15.53 18.50 15.96
Interest Debt per Share USD
3.25 0.49 0.58 0.34 0.23
Debt Growth
- - 4.90 370.44 18.97 15.65
Liquidity
Current Ratio
390.15 192.31 804.47 406.46 213.42
Quick Ratio
325.97 791.92 737.19 317.79 131.13
Cash Ratio
300.14 109.03 717.45 148.84 72.76
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
349.47 179.75 133.87 208.07 179.11
Receivables Turnover
586.73 330.30 327.39 458.46 508.22
Payables Turnover
765.87 1,394.80 1,838.06 1,588.93 659.26
Asset Turnover
24.80 18.72 6.35 21.33 25.99
Coverage
Interest Coverage
- - - - 1,665.36 -1,733.61 -4,156.66
Asset Coverage
600 500 600 400 300
Cash Flow Coverage (CFGR)
-83.02 -72.19 -55.90 -69.73 -93.85
EBITDA Coverage
- - - - 1,200 -1,300 -3,400
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-38.87 -6.94 -4.55 -7.74 -6.85
Price/Earnings (P/E)
-257.29 -1,441.19 -2,196.99 -1,292.91 -1,459.26
Price/Book (P/B)
56.93 -475.52 369.03 261.08 480.43
Price/Sales (P/S)
161.39 2,254.63 4,141.45 833.01 1,089.23
Price/Cash Flow (P/CF)
-361.55 -2,855.95 -3,590.30 -1,649.77 -2,694.71