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
14.32 13.96 -18.03 -16.12 -5.64 5.76 -3.40 11.88 12.19 3.37 -9.01 5.44 43.44 43.67 35.98
Profit Margin
-9.46 -6.15 -239.39 -59.31 17.97 -4.72 -41.90 22.28 5.92 9.11 -13.88 -3.86 35.70 23.20 8.33
Operating Margin
-6.76 -5.05 -47.23 -24.62 -16.79 1.12 -32.95 12.84 16.05 13.49 -21.08 -3.16 39.16 37.52 28.83
EPS Growth
-255.12 25.79 -6,171.19 72.30 120.34 -127.46 -511.35 158.57 -74.39 37.14 -256.60 58.32 6,908.51 -87.50 -68.69
Return on Assets (ROA)
-6.06 -2.32 -71.90 -22.80 10.51 -3.19 -27.71 11.65 2.96 4.81 -8.26 -2.44 26.47 15.49 4.11
Return on Equity (ROE)
-8.36 -2.56 -208.80 -140.85 16.83 -5.64 -59.71 26.26 4.97 7.87 -14.23 -5.72 45.89 23.26 6.81
Return on Invested Capital (ROIC)
-6.33 -2.46 -15.25 -9.80 -10.81 11.21 -24.80 5.49 7.85 5.42 -16.66 9.63 31.89 24.53 12.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.17 2.17 34.12 60.04 16.19 20.07 59.40 33.07 9.60 9.79 6.23 27.53 4.28 1.83 2.86
Debt/Equity
19.53 2.39 99.10 370.87 25.91 35.45 127.98 74.54 16.14 16.03 10.73 64.46 7.42 2.75 4.74
Debt/EBITDA
1,435.36 3,013.07 -1,270.74 1,174.80 3.51 -23.64 1,201.99 102.82 -60.04 -58.31 -121.93 350.66 -42.59 -41.12 -51.23
Debt/Capitalization
16.34 2.33 49.77 78.76 20.58 26.17 56.14 42.71 13.89 13.81 9.69 39.19 6.91 2.68 4.52
Interest Debt per Share HKD
0.08 0.02 0.80 1.23 0.17 0.17 0.33 0.24 0.08 0.06 0.04 0.22 0.22 0.02 0.04
Debt Growth
-28.06 -59.99 3,291.83 54.33 -80.09 18.85 110.29 -23.05 -65.47 -2.76 -42.08 522.80 -80.44 -54.82 86.18
Liquidity
Current Ratio
241.89 393.86 186.99 49.24 152.39 179.01 69.41 76.30 126.17 128.14 130.33 101.58 136.63 206.12 126.35
Quick Ratio
214.03 361.12 177.85 46.54 140.81 165.71 65.17 70.14 111.21 105.99 108.82 39.21 115.27 169.51 89.94
Cash Ratio
109.19 230.82 63.90 7.39 88.03 127.61 54.54 50.49 82.19 68.75 77.13 22.15 83.46 101.98 64.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
764.88 1,060.03 2,328.78 2,504.57 2,936.47 2,725.52 2,791.61 1,699.07 1,086.83 911.73 1,100.95 217.34 811.15 770.14 460.42
Receivables Turnover
- - 323.89 - - - - 1,224.10 1,364.99 1,677.45 708.81 772.88 1,750.99 805.97 1,002.45 1,175.37 1,777.71 1,492.45
Payables Turnover
740.33 853.41 1,072.11 1,237.15 1,297.93 1,505.43 890.52 1,510.77 922.74 1,308.17 1,777.87 1,920.97 1,433.15 1,083.64 738.29
Asset Turnover
64.04 37.70 30.03 38.44 58.50 67.65 66.14 52.31 49.94 52.77 59.49 63.22 74.15 66.77 49.32
Coverage
Interest Coverage
-1,175.85 -5,537.57 -298.57 -118.25 -190.15 22.75 -394.27 492.20 486.82 1,274.28 -2,580.44 -387.71 8,042.51 9,405.87 4,530.63
Asset Coverage
600 4,200 200 100 500 400 100 200 800 800 1,200 200 1,800 4,700 2,800
Cash Flow Coverage (CFGR)
67.95 -129.24 6.97 -4.35 69.50 77.38 21.91 19.70 179.85 117.41 236.56 -75.06 1,067.91 601.82 502.10
EBITDA Coverage
-200 -1,800 - - - - 100 300 - - 700 1,200 2,300 2,500 900 10,300 10,700 5,700
Dividend Coverage
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - -100 - - 300 - - - - 100 - - - - - - 1,000 700 500
Market Prospects
Dividend Yield
0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.20 -0.27 -32.48 -18.69 3.63 -1.39 -8.63 16.40 3.35 7.39 -5.47 -2.98 287.74 37.23 5.56
Price/Earnings (P/E)
-50,244.66 -37,535.43 -307.84 -535.09 2,756.27 -7,214.57 -1,158.62 609.85 2,982.79 1,354.02 -1,829.79 -3,353.39 34.75 268.63 1,797.63
Price/Book (P/B)
4,198.23 960.91 642.78 753.65 463.96 406.73 691.83 160.16 148.29 106.51 260.33 191.79 15.95 62.47 122.36
Price/Sales (P/S)
4,755.33 2,309.15 736.95 317.39 495.32 340.43 485.46 135.85 176.64 123.33 254.01 129.55 12.41 62.33 149.77
Price/Cash Flow (P/CF)
31,634.16 -31,099.11 9,311.78 -4,667.92 2,576.30 1,482.97 2,466.96 1,090.82 510.97 565.93 1,025.87 -396.41 20.13 377.48 514.63