Ratios

2 Sheets · From 2022 to 2021
Configuration
Margins, Growth Rates In %
Ratio 2021 2022
Profitability
Gross Margin
- - - -
Profit Margin
- - - -
Operating Margin
- - - -
EPS Growth
- - 408.33
Return on Assets (ROA)
4.50 4.52
Return on Equity (ROE)
4.85 4.68
Return on Invested Capital (ROIC)
-0.75 -0.52
Solvency
Equity Ratio
- - - -
Debt/Assets
- - - -
Debt/Equity
- - - -
Debt/EBITDA
-10.58 0.03
Debt/Capitalization
- - - -
Interest Debt per Share USD
-0.19 -0.43
Debt Growth
- - - -
Liquidity
Current Ratio
214.82 4.57
Quick Ratio
161.75 1.81
Cash Ratio
161.75 0.25
Operating Cash Flow Ratio
-200 - -
Turnover
Inventory Turnover
- - - -
Receivables Turnover
- - - -
Payables Turnover
- - 147.24
Asset Turnover
- - - -
Coverage
Interest Coverage
13.34 9.96
Asset Coverage
- - - -
Cash Flow Coverage (CFGR)
- - - -
EBITDA Coverage
- - 100
Dividend Coverage
- - - -
Time Interest Earned (TIE)
- - -100
Market Prospects
Dividend Yield
- - - -
Earnings Yield
3.70 3.63
Price/Earnings (P/E)
2,699.97 2,756.32
Price/Book (P/B)
130.82 129.04
Price/Sales (P/S)
- - - -
Price/Cash Flow (P/CF)
-44,081.39 -57,342.69