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
20.75 76.04 4.61 7.95 34.64 23.66 91.90 52.60 50.53 62.84 58.68 28.88 57.02 46.68 54.17
Profit Margin
-836.89 -319.33 1.36 -37.03 -91.15 -35.51 100.15 -1,291.05 20.44 -38.40 -136.68 -82.15 -70.83 -197.04 -956.26
Operating Margin
-775.92 -270.46 4.87 -15.16 -44.53 -28.24 32.77 -240.33 32.98 -24.65 -124.27 -34.94 -47.49 -73.44 -989.72
EPS Growth
-24.38 32.16 108.15 -1,900.00 31.31 33.09 537.36 -677.89 101.87 -297.67 -250.59 -48.66 41.54 -97.68 -18.75
Return on Assets (ROA)
-14.50 -9.20 0.65 -11.88 -7.73 -6.32 6.95 -137.40 2.44 -6.44 -26.26 -25.05 -15.51 -40.80 -113.27
Return on Equity (ROE)
-20.59 -15.70 1.26 -27.85 -22.95 -17.88 10.00 -230.41 3.64 -8.82 -45.69 -92.43 -136.14 239.21 74.45
Return on Invested Capital (ROIC)
-14.11 -9.87 -0.35 -7.73 -4.02 -6.03 2.20 -33.62 4.78 -5.15 -32.30 -22.53 -20.77 -49.03 151.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -100
Debt/Assets
24.41 19.89 15.78 28.40 59.24 23.26 19.90 16.73 15.47 9.69 12.74 23.48 33.36 49.28 69.19
Debt/Equity
34.67 33.94 30.62 66.60 175.82 65.81 28.61 28.05 23.05 13.28 22.17 86.65 292.80 -288.93 -45.48
Debt/EBITDA
-81.69 -278.30 63.35 -743.64 -3,614.05 -1,301.74 -399.06 72.63 -449.00 744.83 65.03 -191.73 -320.05 -334.03 -52.26
Debt/Capitalization
25.75 25.34 23.44 39.98 63.74 39.69 22.25 21.90 18.73 11.72 18.14 46.42 74.54 152.93 -83.42
Interest Debt per Share HKD
0.04 0.03 0.03 0.06 0.11 0.04 0.12 0.03 0.03 0.01 0.02 0.04 0.06 0.07 0.04
Debt Growth
3,169.60 -12.93 -5.52 71.38 119.69 -68.70 361.48 -64.46 39.46 -46.45 13.49 201.73 43.63 10.76 -39.95
Liquidity
Current Ratio
209.42 18.73 45.10 39.78 54.55 93.34 301.98 187.85 302.62 349.10 215.68 158.76 135.40 86.23 21.18
Quick Ratio
209.31 18.23 44.17 39.78 55.14 94.10 301.98 177.79 277.31 374.01 216.29 165.83 139.07 87.33 21.67
Cash Ratio
167.86 13.67 25.16 25.05 49.16 8.05 168.68 121.00 178.92 167.27 79.08 17.94 8.42 4.17 5.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
14,410.35 334.87 10,144.40 - - -1,841.37 -3,498.75 - - 177.96 108.53 -141.25 -3,909.90 -784.11 -586.10 -1,559.45 -670.37
Receivables Turnover
121.33 - - - - - - 2,817.35 4,582.96 32.03 109.84 56.63 83.24 69.59 82.36 50.72 42.19 50.28
Payables Turnover
- - - - 230.26 119,696.70 36,515.25 251.95 45.35 80.07 104.78 3,146.67 5,804.84 21,282.08 12,268.64 659.64 119.63
Asset Turnover
1.73 2.88 47.55 32.07 8.48 17.80 6.94 10.64 11.95 16.76 19.21 30.49 21.90 20.71 11.85
Coverage
Interest Coverage
-1,197.02 -531.79 -649.38 -88.70 -93.31 -116.51 129.24 -1,188.63 256.87 -325.44 -2,279.64 -963.63 -462.57 -414.07 -1,313.37
Asset Coverage
300 300 400 200 100 200 400 400 500 800 500 200 100 - - - -
Cash Flow Coverage (CFGR)
-30.08 -36.37 14.95 -42.89 -35.84 -7.38 -65.53 -133.63 -59.60 -6.71 -92.23 -51.22 -36.99 -16.65 -5.60
EBITDA Coverage
-1,000 -300 -1,500 - - - - - - 100 -1,100 300 -200 -1,900 -700 -400 -300 -1,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - -1,700 - - - - - - 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-36.79 -23.78 2.29 -54.12 -24.44 -3.32 3.31 -118.23 2.38 -4.23 -14.26 -22.13 -12.72 -38.77 -53.30
Price/Earnings (P/E)
-271.79 -420.57 4,367.25 -184.76 -409.17 -3,014.52 3,018.63 -84.58 4,194.82 -2,364.71 -701.13 -451.90 -786.20 -257.94 -187.61
Price/Book (P/B)
55.96 66.05 54.82 51.46 93.91 539.07 301.75 194.89 152.69 208.51 320.34 417.68 1,070.34 -617.02 -139.68
Price/Sales (P/S)
2,274.56 1,343.01 59.42 68.41 372.95 1,070.31 3,023.16 1,092.03 857.54 908.15 958.31 371.22 556.84 508.25 1,794.07
Price/Cash Flow (P/CF)
-536.44 -535.14 1,197.41 -180.16 -149.02 -11,102.38 -1,609.31 -520.00 -1,111.57 -23,392.79 -1,566.97 -941.12 -988.17 -1,282.62 -5,487.82