Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 36.80 20.44 35.56 44.67 46.72
Profit Margin
-93.69 -54.15 -39.62 -49.14 -20.36 -14.66
Operating Margin
28.66 -54.13 -58.09 -48.86 -8.23 -14.64
EPS Growth
- - -9.68 -27.31 69.64 60.87 11.11
Return on Assets (ROA)
- - -3.29 -2.62 -5.27 -1.69 -1.00
Return on Equity (ROE)
- - -11.41 -7.34 -10.30 -5.80 -5.41
Return on Invested Capital (ROIC)
- - -3.34 -2.76 -5.16 -1.12 -2.78
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
- - 69.76 59.23 50.98 32.13 17.51
Debt/Equity
- - 242.06 166.09 99.59 110.46 94.80
Debt/EBITDA
- - -2,050.32 -1,623.24 -970.93 21,378.03 -581.72
Debt/Capitalization
- - 70.77 62.42 49.90 52.48 48.67
Interest Debt per Share USD
- - 53.30 71.19 9.08 6.99 6.41
Debt Growth
- - - - -0.26 -17.57 46.08 -12.18
Liquidity
Current Ratio
- - 323.48 189.89 138.53 1,544.42 14,848.47
Quick Ratio
- - 323.48 189.89 155.71 1,481.34 16,531.06
Cash Ratio
- - 310.24 179.54 99.38 1,207.48 14,176.51
Operating Cash Flow Ratio
- - - - - - -200 -6,100 2,100
Turnover
Inventory Turnover
- - 39.32 32.54 87.27 46.38 - -
Receivables Turnover
- - 2,076.36 1,124.39 1,151.59 1,238.52 3,392.10
Payables Turnover
- - 270.05 99.34 212.85 602.17 683.38
Asset Turnover
- - 6.07 6.60 10.73 8.28 6.82
Coverage
Interest Coverage
23.35 -86.08 -177.00 -468.18 -68.39 -38.05
Asset Coverage
- - 100 100 200 300 500
Cash Flow Coverage (CFGR)
- - -1.08 -9.45 -28.86 -118.80 10.48
EBITDA Coverage
- - - - -100 -300 - - - -
Dividend Coverage
- - - - 500 1,100 700 700
Time Interest Earned (TIE)
-100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 4.41 0.49 0.97 0.43
Earnings Yield
-20.74 -22.73 -24.39 -5.81 -7.72 -3.20
Price/Earnings (P/E)
-482.28 -439.95 -410.04 -1,720.80 -1,296.19 -3,126.60
Price/Book (P/B)
- - 50.20 30.09 177.27 75.12 169.27
Price/Sales (P/S)
451.85 238.23 162.45 845.55 263.93 458.44
Price/Cash Flow (P/CF)
118.96 -1,926.72 -191.66 -616.76 -57.24 1,703.84