DROR Ratios (2020-2022) | DROR

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Profitability
EBT Margin (Quarter) -5,039.40%-3,975.23%-8,121.30%-2,980.39%352,242.86%
EBIT Margin (Quarter) -5,028.80%-3,970.79%-8,110.00%-2,974.92%352,142.86%
EBITDA Margin (Quarter) -5,028.80%-3,970.79%-8,110.00%-2,974.92%352,142.86%
Operating Margin (Quarter) -5,028.80%-3,970.79%-8,110.00%-2,974.92%352,142.86%
Net Margin (Quarter) -5,039.40%-3,975.23%-8,121.30%-2,980.39%352,242.86%
FCF Margin (Quarter) -3,364.00%-4,551.80%-3,553.70%-2,439.10%277,057.14%
Efficiency
Assets Average (Quarter) 0.39M0.36M0.34M0.30M0.26M0.24M0.21M0.17M0.14M0.11M
Equity Average (Quarter) -0.27M-0.31M-0.36M-0.40M-0.44M-0.47M0.89M2.07M1.66M1.31M
Invested Capital (Quarter) -0.26M-0.29M-0.34M-0.37M-0.42M-0.46M-0.49M2.26M1.87M1.45M1.17M
Asset Utilization Ratio (Quarter) 0.000.000.010.010.010.010.010.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -474.42-525.17-887.90-625.65-895.30-717.42-543.220.00M-0.00M
Equity Ratio (Quarter) -0.64-0.77-0.99-1.14-1.53-1.82-2.0711.7512.2911.4511.41
Times Interest Earned (Quarter) -474.42-525.17-887.90-625.65-895.30-717.42-543.220.00M-0.00M
Valuation
Enterprise Value (Quarter) -0.40M-0.37M-0.34M-0.32M-0.27M-0.25M-0.23M-0.19M-0.15M-0.12M-0.10M
Return Ratios
Return on Sales (Quarter) -50.39%-167.99%-39.75%-81.21%-29.80%-66.40%3,522.43%-191.12%30,616.71%68,001.64%
Return on Capital Employed (Quarter) 0.46%0.42%0.38%0.31%0.07%0.07%0.06%0.45%
Return on Assets (Quarter) -0.50%-0.55%-0.65%-0.60%-0.80%-1.00%-1.23%-3.73%
Return on Equity (Quarter) 0.47%0.41%0.39%0.31%-0.19%-0.08%-0.10%-0.33%