Ratios

10 Sheets · From 2018 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 7.02 44.05 32.83 23.65
Profit Margin
-688.41 -573.59 -346.24 -324.18 -456.29 -850.11 -278.63 -250.54 -172.21 -337.41
Operating Margin
-675.34 -574.70 -355.29 -327.32 -460.96 -856.59 -268.99 -207.96 -87.50 -227.16
EPS Growth
17.36 22.28 36.48 13.85 -8.33 40.66 -0.93 10.09 -61.22 -12.03
Return on Assets (ROA)
-32.69 -26.73 -21.01 -21.77 -28.65 -11.28 -11.72 -10.20 -11.76 -24.39
Return on Equity (ROE)
-35.27 -28.04 -22.22 -23.54 -32.96 -11.57 -12.36 -13.29 -14.56 -31.90
Return on Invested Capital (ROIC)
-33.10 -27.58 -21.31 -22.54 -31.70 -11.47 -11.57 -9.01 -8.19 -20.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.84 - - 1.82 1.74 1.55 0.31 2.77 19.62 15.66 19.22
Debt/Equity
1.98 - - 1.92 1.88 1.78 0.32 2.92 25.56 19.40 25.15
Debt/EBITDA
243.24 281.41 448.37 432.68 297.52 494.74 231.25 214.11 460.92 24.46
Debt/Capitalization
1.94 - - 1.89 1.85 1.75 0.32 2.83 20.35 16.25 20.09
Interest Debt per Share HKD
- - - - - - - - - - - - - - 0.02 0.02 0.02
Debt Growth
-91.05 -100.00 - - -20.20 -27.11 -39.66 921.04 668.61 14.53 0.78
Liquidity
Current Ratio
1,240.83 2,292.03 2,569.70 1,535.76 782.19 2,140.21 1,247.08 651.01 804.24 123.44
Quick Ratio
1,165.00 1,715.08 2,115.91 1,260.65 576.93 2,091.97 1,113.39 555.77 691.71 97.17
Cash Ratio
1,165.00 1,715.08 2,115.91 1,260.65 576.93 2,091.97 1,113.39 555.77 691.71 97.17
Operating Cash Flow Ratio
-200 -1,000 -100 -200 -100 -2,200 -400 -100 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 2,071.69 710.23
Receivables Turnover
- - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - 66.98 936.02 1,713.17
Asset Turnover
4.75 4.66 6.07 6.71 6.28 1.33 4.21 4.07 6.83 7.23
Coverage
Interest Coverage
-2,230.96 -5,898.04 -26,391.21 -14,888.32 -25,924.71 -45,581.42 -2,723.62 -503.78 -206.84 -425.83
Asset Coverage
4,600 - - 5,000 5,100 5,400 31,000 3,500 400 600 400
Cash Flow Coverage (CFGR)
-670.00 - - -332.18 -804.21 -1,383.23 -17,469.25 -387.83 -47.46 -35.71 -38.61
EBITDA Coverage
-1,700 -4,500 -17,600 -10,700 -19,900 -40,500 -2,500 -400 -100 -400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-304.07 -236.00 -149.96 -129.44 -139.77 -83.43 -83.76 -75.63 -121.47 -135.90
Price/Earnings (P/E)
-32.89 -42.37 -66.68 -77.26 -71.55 -119.86 -119.39 -132.22 -82.32 -73.59
Price/Book (P/B)
11.60 11.88 14.82 18.19 23.58 13.87 14.75 17.57 11.99 23.48
Price/Sales (P/S)
226.40 243.05 230.89 250.45 326.47 1,018.92 332.65 331.26 141.77 248.29
Price/Cash Flow (P/CF)
-87.35 -33.02 -232.07 -120.13 -95.82 -24.68 -130.49 -144.83 -173.06 -241.81