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
-37.43 -62.55 22.84 22.61 15.70 7.80 14.30 17.37 23.15 20.99 27.76 24.74 19.63 24.22 43.13
Profit Margin
-125.57 -225.61 -69.31 -33.72 -83.83 -63.15 -25.72 -18.62 -168.23 -23.83 -51.02 -65.04 -48.99 -286.81 -8.02
Operating Margin
-65.39 -148.76 -7.28 -25.91 -34.25 -39.46 -26.49 -21.32 -19.88 -13.87 -30.50 -63.09 -1.38 -12.76 25.37
EPS Growth
-44.00 2.92 89.96 81.82 -67.00 85.63 45.83 60.77 -684.31 82.05 -29.11 7.77 14.85 -394.51 99.17
Return on Assets (ROA)
-70.96 -270.82 -40.18 -39.56 -160.46 -58.93 -6.78 -5.51 -64.82 -11.43 -17.92 -16.44 -19.06 -114.84 -1.63
Return on Equity (ROE)
1,865.29 291.28 -98.59 -118.90 203.45 -100.21 -7.63 -6.08 -89.28 -19.69 -32.50 -26.47 -30.67 -1,067.81 -4.49
Return on Invested Capital (ROIC)
-227.44 -405.49 0.18 -49.34 -1,072.83 -81.36 -7.96 -6.80 -10.55 -9.35 -14.74 -20.08 -1.30 -33.69 15.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.16 136.71 20.69 28.06 84.97 2.67 - - - - - - 13.10 16.98 16.02 18.58 18.13 18.32
Debt/Equity
-530.04 -147.03 50.76 84.33 -107.73 4.54 - - - - - - 22.58 30.81 25.80 29.89 168.58 50.36
Debt/EBITDA
-49.35 -68.94 -1,886.63 -65.42 -146.61 219.93 1,075.26 188.53 162.19 -83.02 -105.98 -91.10 -4,568.21 -323.03 252.30
Debt/Capitalization
123.25 312.61 33.67 45.75 1,393.12 4.34 - - - - - - 18.42 23.55 20.51 23.01 62.77 33.49
Interest Debt per Share HKD
42.68 46.69 3.85 0.72 0.92 0.02 - - - - 0.35 0.08 0.10 0.09 0.08 0.06 0.04
Debt Growth
-74.10 144.97 -78.32 -24.52 24.77 -94.47 -100.00 - - - - - - 6.78 4.10 0.70 -8.70 -1.40
Liquidity
Current Ratio
166.07 120.47 105.01 77.36 37.68 233.36 653.89 992.34 341.80 332.18 342.97 375.88 233.05 167.78 220.67
Quick Ratio
73.05 88.14 91.67 65.44 28.54 228.03 653.86 992.30 341.62 331.96 342.91 375.80 233.05 167.78 211.17
Cash Ratio
11.03 42.24 49.92 21.65 6.02 185.38 605.20 100.63 42.59 27.41 22.52 8.79 6.79 3.75 10.09
Operating Cash Flow Ratio
- - -100 - - - - - - - - - - -1,000 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
202.25 952.25 639.43 1,360.45 1,079.29 3,921.41 563,690.91 742,781.82 60,881.98 61,180.69 143,864.71 119,023.53 2,888,800.00 2,622,100.00 268.87
Receivables Turnover
252.98 415.93 - - - - - - - - - - - - - - - - 42.17 36.21 62.69 54.61 31.71
Payables Turnover
383.58 412.90 135.59 262.59 238.10 223.32 - - 270.01 366.44 395.70 517.66 131.24 469.04 84.63 35.75
Asset Turnover
56.51 120.04 57.97 117.33 191.41 93.32 26.35 29.60 38.53 47.96 35.11 25.27 38.91 40.04 20.35
Coverage
Interest Coverage
-110.24 -189.64 -56.69 -5,411.36 -1,800.53 -3,698.04 -479,100.00 -17,570.83 -13.40 -2,338.44 -671.11 -1,107.05 -32.76 -753.03 377.50
Asset Coverage
300 - - 200 200 - - 2,300 - - - - - - 500 400 400 400 200 200
Cash Flow Coverage (CFGR)
-58.48 -61.71 -135.35 -117.46 -55.32 -995.38 - - - - - - -123.86 -5.84 -79.04 15.73 -95.85 13.32
EBITDA Coverage
- - -100 - - -4,300 -1,400 -3,300 -428,300 -13,400 - - -2,200 -600 -1,000 - - -700 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-23.08 -101.85 -85.28 -18.88 -29.38 -13.60 -6.80 -1.73 -74.22 -15.96 -20.61 -6.95 -14.56 -269.77 -2.04
Price/Earnings (P/E)
-433.26 -98.18 -117.26 -529.61 -340.41 -735.58 -1,469.71 -5,786.68 -134.73 -626.65 -485.27 -1,438.69 -686.75 -37.07 -4,900.98
Price/Book (P/B)
-8,081.64 -285.98 115.60 629.72 -692.58 737.12 112.18 351.76 120.29 123.42 157.72 380.86 210.66 395.83 219.89
Price/Sales (P/S)
544.05 221.51 81.28 178.59 285.36 464.48 377.95 1,077.35 226.66 149.31 247.60 935.68 336.46 106.32 392.99
Price/Cash Flow (P/CF)
-2,607.46 -315.18 -168.27 -635.78 -1,162.05 -1,633.12 -1,450.22 -343.98 -870.83 -441.37 -8,767.84 -1,867.33 4,480.24 -244.97 3,277.24