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
75.68 77.50 91.08 92.89 99.47 93.53 98.27 99.93 90.43 85.23 63.40 56.82 39.42 27.99 13.09
Profit Margin
-580.26 -153.19 -98.17 -26.44 -23.32 -314.92 -117.29 -110.55 -13.60 -23.17 -47.58 -23.77 3.12 4.67 -13.11
Operating Margin
-611.86 -181.57 -103.21 -25.25 -47.99 -331.22 -22.61 -99.76 -81.53 -20.65 20.19 5.62 30.58 26.21 2.82
EPS Growth
-122.77 78.67 6.25 73.33 34.58 -702.55 74.60 44.19 88.47 -69.90 -97.71 80.64 152.24 214.29 -405.46
Return on Assets (ROA)
-89.69 -22.96 -19.17 -6.41 -5.31 -89.70 -32.23 -22.02 -3.52 -5.60 -6.67 -0.70 0.41 0.71 -3.69
Return on Equity (ROE)
-111.96 -30.33 -32.13 -10.22 -7.63 -172.63 -110.90 -63.79 -9.85 -19.03 -37.10 -3.66 2.08 3.79 -17.29
Return on Invested Capital (ROIC)
-116.48 -32.86 -27.17 -7.13 -14.43 -140.48 -13.61 -42.57 -25.58 -7.84 4.07 0.27 4.85 7.66 1.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 13.40 12.22 7.02 12.15 16.86 12.60 22.99 37.54 53.10 44.26 32.64 15.21 8.13
Debt/Equity
- - - - 22.46 19.49 10.10 23.38 58.01 36.49 64.34 127.66 295.27 230.02 165.38 81.36 38.05
Debt/EBITDA
-785.97 -903.11 -147.08 -2,184.09 646.68 83.03 -17.76 -34.02 76.93 -124.40 -497.67 -1,157.57 734.16 160.22 1,782.74
Debt/Capitalization
- - - - 18.34 16.31 9.17 18.95 36.71 26.73 39.15 56.07 74.70 69.70 62.32 44.86 27.56
Interest Debt per Share HKD
- - - - 0.33 0.25 0.12 0.09 0.09 0.05 0.07 0.12 0.29 0.43 0.29 0.25 0.09
Debt Growth
- - - - - - -27.19 -53.68 -12.86 13.92 -25.18 40.53 75.22 134.63 182.68 -23.87 2.07 -5.11
Liquidity
Current Ratio
249.24 278.71 119.21 98.12 144.65 149.59 82.80 100.77 149.90 138.42 120.94 158.93 160.69 159.29 183.09
Quick Ratio
244.94 274.97 114.50 90.05 132.96 135.70 70.43 89.90 136.96 133.57 117.20 66.80 65.07 36.30 50.58
Cash Ratio
194.82 119.23 47.34 66.04 60.74 44.30 21.67 10.45 65.56 57.98 57.56 7.37 16.54 17.13 9.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
673.19 494.14 111.19 65.66 3.54 29.10 5.95 0.20 35.24 119.65 293.00 3.15 18.59 15.94 38.94
Receivables Turnover
- - - - - - - - 270.84 145.79 - - - - - - 116.68 50.31 15.05 -32.56 210.36 144.63
Payables Turnover
29.43 21.42 17.83 136.36 1.47 9.92 1.06 0.03 24.94 192.79 677.19 689.47 573.84 254.06 2,214.09
Asset Turnover
15.46 14.99 19.52 24.25 22.75 28.48 27.48 19.92 25.88 24.16 14.02 2.96 13.12 15.17 28.17
Coverage
Interest Coverage
-7,814,286.72 -554,064.84 -2,777.22 -452.08 -810.61 -10,856.74 -750.82 -2,537.10 -996.11 -258.86 86.56 16.22 213.18 501.58 57.33
Asset Coverage
- - - - 500 500 900 500 200 300 200 100 100 100 100 300 200
Cash Flow Coverage (CFGR)
- - - - -78.40 -44.75 -22.10 -88.11 -67.20 -282.53 29.97 -39.44 4.75 -3.71 55.56 54.76 -87.61
EBITDA Coverage
266,200 48,900 200 - - -100 -1,100 -1,900 -2,100 -700 - - -100 -300 100 400 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - 500 1,000 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-49.10 -13.59 -29.58 -21.12 -21.83 -175.15 -27.70 -24.79 -4.93 -9.07 -30.63 -5.65 2.24 5.49 -44.75
Price/Earnings (P/E)
-203.65 -735.77 -338.03 -473.54 -458.02 -57.10 -361.01 -403.34 -2,027.22 -1,102.27 -326.43 -1,769.84 4,461.68 1,822.47 -223.48
Price/Book (P/B)
228.01 223.16 108.61 48.41 34.94 98.57 400.34 257.29 199.68 209.80 121.09 64.73 92.60 69.02 38.64
Price/Sales (P/S)
1,181.71 1,127.12 331.85 125.21 106.80 179.80 423.42 445.89 275.63 255.42 155.31 420.65 139.31 85.04 29.30
Price/Cash Flow (P/CF)
-10,110.62 -5,291.24 -616.67 -555.20 -1,566.01 -478.39 -1,026.88 -249.56 1,035.53 -416.67 863.85 -757.73 100.78 154.92 -115.91