Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 47.42 14.51 33.41 23.29 29.50 10.03 48.20 15.94 10.13 5.70
Profit Margin
88.01 -178.92 -129.77 24.45 -214.37 -1,481.89 -4,860.68 -914.53 -239.39 -2,715.99 -264.89 -844.36 -869.35 -231.84 -42.28
Operating Margin
-207.46 49.32 -12.63 131.64 73.91 -1,174.01 -4,643.85 -629.71 -154.38 -2,840.46 -96.51 -618.75 -634.04 -214.16 -41.62
EPS Growth
308.18 -1,086.91 1.02 120.62 -965.00 -41.62 -76.74 79.91 19.54 -602.86 28.25 59.21 27.08 25.71 84.62
Return on Assets (ROA)
1.46 -8.49 -12.92 2.28 -22.89 -10.01 -52.47 -15.22 -14.53 -487.75 -57.31 -42.73 -80.09 -89.80 -21.70
Return on Equity (ROE)
1.46 -8.55 -13.23 2.58 -28.18 -19.33 -107.68 -36.43 -38.51 155.70 -76.45 -59.82 -136.74 -277.88 -29.51
Return on Invested Capital (ROIC)
-3.41 2.25 -1.33 10.03 8.41 -9.27 -55.75 -11.38 -10.02 -599.29 -22.44 -34.16 -62.50 -124.08 -23.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - -300 - - - - - - - - - -
Debt/Assets
- - - - - - 7.72 14.97 30.57 35.88 42.33 47.04 389.38 11.90 15.44 30.03 37.18 18.39
Debt/Equity
- - - - - - 8.74 18.42 59.04 73.63 101.34 124.62 -124.30 15.87 21.61 51.27 115.06 25.01
Debt/EBITDA
118.39 -822.10 382.69 198.25 320.13 -523.68 -66.08 -423.65 -810.74 -127.88 -32.95 10.56 -14.25 19.46 225.71
Debt/Capitalization
- - - - - - 8.04 15.56 37.12 42.41 50.33 55.48 511.49 13.70 17.77 33.89 53.50 20.01
Interest Debt per Share HKD
-0.68 0.02 0.84 0.67 1.14 8.08 3.43 2.77 2.59 4.29 1.49 0.60 0.46 0.35 0.10
Debt Growth
- - - - - - - - 70.18 1,148.09 -24.99 0.74 11.33 75.11 -97.93 7.35 1.45 -9.47 -52.40
Liquidity
Current Ratio
12,174.02 6,785.24 3,916.27 1,769.36 1,591.09 209.51 159.39 108.23 68.22 6.12 160.47 222.98 121.97 119.73 326.80
Quick Ratio
12,174.02 6,785.24 3,916.27 1,769.36 1,591.09 208.89 158.15 106.77 67.82 6.06 159.08 221.84 120.60 118.70 324.07
Cash Ratio
1,707.80 2,780.77 199.40 36.74 19.84 15.88 120.99 77.15 35.81 2.00 27.42 69.77 55.38 66.26 251.30
Operating Cash Flow Ratio
-10,300 -4,500 -900 -200 -100 -100 -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 1,273.75 1,763.96 2,268.98 9,797.15 5,964.15 6,607.12 878.13 1,364.88 4,987.14 6,803.16
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 32.13 7.76 12.42 137.26 240.82
Payables Turnover
- - - - - - - - - - 357.45 79.36 128.44 4,844.91 2,503.94 578.74 112.82 959.94 765.01 3,145.79
Asset Turnover
1.65 4.75 9.96 9.32 10.68 0.68 1.08 1.66 6.07 17.96 21.64 5.06 9.21 38.73 51.33
Coverage
Interest Coverage
34.82 1,489.90 -11.21 25,496.33 4,374.65 -321.57 -890.65 -169.69 -140.51 -1,447.29 -169.07 -1,364.83 -1,179.56 -2,421.69 -1,594,201.03
Asset Coverage
- - - - - - 1,200 600 200 100 100 - - - - 500 400 200 100 400
Cash Flow Coverage (CFGR)
- - - - - - -174.70 -62.93 -19.25 -15.75 -3.12 -17.26 -2.49 -57.36 -43.16 -13.71 -60.78 -104.32
EBITDA Coverage
- - 1,500 - - 6,100 2,400 -200 -800 -100 - - -800 -100 -1,100 -1,000 -1,100 -1,560,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - 100 100 - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - -0.54 -2.30 0.88 -2.79 -5.38 -12.92 -2.80 -6.08 -110.13 -50.72 -95.00 -102.92 -45.33 -29.89
Price/Earnings (P/E)
2,866,870.97 -18,661.77 -4,353.73 11,381.34 -3,591.30 -1,858.63 -773.91 -3,569.63 -1,644.71 -90.81 -197.15 -105.26 -97.17 -220.62 -334.56
Price/Book (P/B)
41,981.62 1,596.03 576.11 293.43 1,011.96 359.25 833.31 1,300.39 633.32 -141.39 150.71 62.97 132.87 613.04 98.74
Price/Sales (P/S)
2,523,144.70 33,390.20 5,649.70 2,782.80 7,698.84 27,542.88 37,617.11 32,645.34 3,937.27 2,466.29 522.23 888.81 844.73 511.48 141.45
Price/Cash Flow (P/CF)
-69,665.09 -5,014.74 -2,528.48 -1,921.65 -8,728.90 -3,160.74 -7,186.22 -41,149.12 -2,945.11 -4,567.91 -1,655.79 -675.02 -1,890.66 -876.64 -378.43