Ratios

4 Sheets · From 2021 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021
Profitability
Gross Margin
- - - - - - - -
Profit Margin
- - - - - - - -
Operating Margin
- - - - - - - -
EPS Growth
- - 8.99 -100.00 - -
Return on Assets (ROA)
0.81 1.14 -0.40 297.65
Return on Equity (ROE)
38.26 54.61 -7.77 -5,468.05
Return on Invested Capital (ROIC)
-5.95 -12.06 -1.70 -5,468.05
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
- - - - 18.47 - -
Debt/Equity
- - - - 357.79 - -
Debt/EBITDA
-45.14 -18.23 -3,908.77 -0.07
Debt/Capitalization
- - - - 78.16 - -
Interest Debt per Share USD
- - - - - - - -
Debt Growth
- - - - - - -100.00
Liquidity
Current Ratio
144.95 105.75 2.95 51.26
Quick Ratio
137.59 102.55 2.95 38.08
Cash Ratio
137.59 102.55 2.95 38.08
Operating Cash Flow Ratio
- - -300 - - - -
Turnover
Inventory Turnover
- - - - - - - -
Receivables Turnover
- - - - - - - -
Payables Turnover
- - - - - - - -
Asset Turnover
- - - - - - - -
Coverage
Interest Coverage
- - - - - - - -
Asset Coverage
- - - - 100 - -
Cash Flow Coverage (CFGR)
- - - - -0.66 - -
EBITDA Coverage
- - - - - - - -
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
- - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
0.84 0.91 - - 0.24
Price/Earnings (P/E)
11,954.81 10,963.87 -24,549,389.57 41,410.88
Price/Book (P/B)
4,573.99 5,987.28 1,906,974.74 -2,264,367.02
Price/Sales (P/S)
- - - - - - - -
Price/Cash Flow (P/CF)
-107,990.34 -12,697.26 -81,021,978.02 -53,661,886.79