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
-33.56 10.96 10.54 12.16 -17.59 -19.34 5.47 3.03 2.09 7.96 12.46 12.15 15.60 30.90 48.47
Profit Margin
-123.95 20.90 -274.35 -391.97 -283.97 63.00 -713.99 -29.08 -32.21 -88.09 -47.76 -56.21 -199.43 -101.86 -293.64
Operating Margin
-169.26 42.11 -262.58 -432.53 -266.84 60.21 -687.62 16.58 33.05 -13.60 7.48 3.79 14.70 25.09 25.68
EPS Growth
86.94 123.43 -1,069.31 5.31 49.62 113.70 -4,318.75 79.41 -71.76 -67.54 57.50 19.56 -338.76 29.17 -88.24
Return on Assets (ROA)
-7.63 0.18 -2.44 -2.88 -1.43 0.22 -10.26 -1.85 -2.96 -7.59 -4.57 -3.25 -15.20 -11.92 -29.13
Return on Equity (ROE)
-12.68 0.24 -3.14 -3.75 -1.78 0.26 -13.72 -3.15 -5.09 -12.55 -8.63 -6.84 -41.15 -54.63 611.51
Return on Invested Capital (ROIC)
-8.87 0.28 -2.84 -3.21 -1.49 0.26 -10.73 1.21 3.38 -1.28 0.84 0.26 1.42 4.63 4.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.83 - - 7.82 11.73 14.43 10.07 19.03 29.60 32.76 32.15 34.51 37.98 41.71 47.46 57.95
Debt/Equity
11.36 - - 10.06 15.27 17.90 11.67 25.45 50.47 56.29 53.13 65.10 79.97 112.90 217.52 -1,216.62
Debt/EBITDA
-29.21 -1,193.49 43.54 -707.79 -1,945.00 4,325.55 -2,057.08 1,410.59 1,027.24 5,943.48 1,854.89 3,117.17 1,542.05 914.31 978.12
Debt/Capitalization
10.20 - - 9.14 13.25 15.18 10.45 20.29 33.54 36.02 34.70 39.43 44.43 53.03 68.51 108.96
Interest Debt per Share HKD
0.04 - - 0.31 0.38 0.47 0.29 0.50 0.97 1.23 0.79 0.58 0.70 0.71 0.73 0.73
Debt Growth
- - -100.00 - - 49.87 33.69 -23.33 87.66 74.88 14.13 -9.96 7.66 24.53 0.85 2.10 -1.72
Liquidity
Current Ratio
80.17 76.46 64.71 23.32 34.76 142.14 66.47 132.10 75.29 35.38 32.62 34.41 6.25 6.92 6.19
Quick Ratio
78.15 76.46 64.60 22.59 28.63 136.90 64.70 130.56 73.47 34.57 32.05 33.90 5.71 6.43 5.75
Cash Ratio
47.66 27.56 60.35 13.22 5.04 6.73 5.71 36.55 2.63 2.51 0.21 3.00 0.57 2.76 2.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,538.34 - - 4,941.73 647.68 118.96 130.18 576.98 3,053.90 3,235.17 3,295.52 4,211.87 2,780.18 2,497.58 2,701.37 1,392.13
Receivables Turnover
- - - - - - 59.12 428.02 5.60 120.42 59.97 106.99 598.87 454.88 163.03 370.20 642.82 449.11
Payables Turnover
- - - - 5.75 - - - - 14.55 26.67 92.52 1,590.05 - - 103.40 60.97 3,438.60 9,966.72 9,878.25
Asset Turnover
6.16 0.85 0.89 0.74 0.51 0.35 1.44 6.36 9.20 8.62 9.58 5.78 7.62 11.70 9.92
Coverage
Interest Coverage
-1,451.67 846.87 -1,535,150.00 43,003.78 2,362.94 -191.56 22,145.56 41.95 56.47 -19.23 14.93 6.24 25.11 57.05 36.09
Asset Coverage
700 - - 1,000 700 600 900 200 100 100 100 100 100 - - - - - -
Cash Flow Coverage (CFGR)
-97.95 - - 1.71 -36.97 -33.13 3.49 9.98 -5.44 6.79 0.49 1.87 3.69 8.25 11.03 9.35
EBITDA Coverage
-1,200 1,300 -1,395,900 18,900 1,200 -200 1,900 - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - 100 - - 200 600 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.02 0.22 -3.56 -4.78 -1.87 0.37 -12.77 -2.90 -6.87 -164.63 -42.53 -84.10 -139.06 -194.53 -266.32
Price/Earnings (P/E)
-4,944.43 44,676.69 -2,809.62 -2,092.23 -5,357.20 26,734.71 -783.00 -3,453.24 -1,455.50 -60.74 -235.14 -118.91 -71.91 -51.41 -37.55
Price/Book (P/B)
626.91 107.93 88.34 78.48 95.31 68.72 107.40 108.88 74.15 7.62 20.29 8.13 29.59 28.08 -229.61
Price/Sales (P/S)
6,128.42 9,337.71 7,708.18 8,200.95 15,212.88 16,842.55 5,590.50 1,004.09 468.76 53.51 112.31 66.83 143.41 52.36 110.26
Price/Cash Flow (P/CF)
-5,636.04 -2,495.91 51,425.49 -1,390.44 -1,607.11 16,856.81 4,226.95 -3,962.61 1,939.75 2,910.26 1,668.08 275.76 317.77 117.08 201.93