Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
73.92 98.33 91.36 83.78 78.58
Profit Margin
-44,835.15 1,773.57 -3,783.29 -1,671.52 -2,007.22
Operating Margin
-32,206.97 -786.58 -4,500.52 -2,191.78 -1,758.44
EPS Growth
- - 215.08 -172.53 65.84 -25.36
Return on Assets (ROA)
-75.08 48.47 -34.76 -35.75 -51.47
Return on Equity (ROE)
-145.33 59.08 -50.07 -45.32 -76.51
Return on Invested Capital (ROIC)
-87.30 -25.09 -52.52 -52.19 -51.80
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
10.32 4.70 9.46 10.98 20.15
Debt/Equity
19.97 5.73 13.63 13.92 29.95
Debt/EBITDA
-511.40 -2,390.55 354.57 118.45 107.93
Debt/Capitalization
16.65 5.42 11.99 12.22 23.04
Interest Debt per Share USD
0.70 0.58 1.11 0.43 0.71
Debt Growth
- - 26.34 35.43 15.89 69.57
Liquidity
Current Ratio
561.12 2,409.13 998.81 1,164.27 660.16
Quick Ratio
407.31 2,389.07 944.86 1,128.60 633.09
Cash Ratio
402.12 2,372.48 938.54 1,117.55 615.46
Operating Cash Flow Ratio
-400 -800 -200 -300 -300
Turnover
Inventory Turnover
- - - - 3.22 -54.46 475.48
Receivables Turnover
21.19 443.02 172.03 821.24 187.20
Payables Turnover
9.72 10.97 10.01 25.93 34.70
Asset Turnover
0.17 2.73 0.92 2.14 2.56
Coverage
Interest Coverage
-9,932.19 -6,929.91 -38,123.82 -17,209.88 -3,852.86
Asset Coverage
800 1,300 900 800 400
Cash Flow Coverage (CFGR)
-715.36 -654.32 -225.38 -238.73 -175.19
EBITDA Coverage
1,800 1,000 -18,100 -21,300 -3,900
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-46.52 53.60 -41.34 -27.93 -23.38
Price/Earnings (P/E)
-214.95 186.56 -241.91 -358.03 -427.67
Price/Book (P/B)
312.39 110.21 121.13 162.27 327.22
Price/Sales (P/S)
96,371.49 3,308.77 9,151.97 5,984.48 8,584.20
Price/Cash Flow (P/CF)
-218.67 -293.99 -394.41 -488.19 -623.72