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
48.01 39.97 22.79 22.92 10.51 -24.05 3.35 39.27 35.29 31.69 24.41 11.56 18.26 25.40 22.28
Profit Margin
-27.44 -48.65 -44.34 -57.01 -62.52 -117.09 -213.25 -96.92 -242.87 11.44 4.83 -33.53 -29.07 -2.25 9.59
Operating Margin
-26.90 -46.87 -45.38 -50.87 -51.62 -201.27 -191.46 -116.27 -2.55 12.76 5.72 -27.51 -28.19 -6.33 -16.42
EPS Growth
32.84 -46.67 19.70 24.53 -10.00 9.09 50.00 90.15 -559.90 121.62 -64.41 -341.00 15.77 93.60 576.92
Return on Assets (ROA)
-18.38 -36.56 -42.05 -49.73 -85.88 -58.30 -93.73 -5.05 -91.88 14.93 5.52 -14.61 -13.69 -0.93 4.54
Return on Equity (ROE)
-21.69 -44.97 -55.20 -71.91 -182.31 -69.93 -174.51 -5.30 -109.73 19.59 6.78 -16.83 -15.90 -1.10 6.03
Return on Invested Capital (ROIC)
-20.68 -41.27 -50.77 -62.00 -106.98 -120.23 -155.20 -7.20 -1.17 16.65 6.67 -14.40 -16.60 -1.51 -10.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.94 5.42 6.23 9.75 20.90 - - 0.52 0.14 0.14 0.02 0.44 2.21 0.45 0.14 2.06
Debt/Equity
3.47 6.67 8.18 14.10 44.36 - - 0.96 0.14 0.17 0.03 0.53 2.55 0.52 0.16 2.73
Debt/EBITDA
238.00 72.29 65.83 38.07 -19.15 80.65 11.64 259.54 3,743.61 -250.27 -329.19 75.89 178.58 608.34 369.80
Debt/Capitalization
3.36 6.25 7.56 12.36 30.73 - - 0.95 0.14 0.17 0.03 0.53 2.49 0.51 0.16 2.66
Interest Debt per Share HKD
0.08 0.11 0.09 0.09 0.11 0.01 - - - - - - - - - - - - - - - - - -
Debt Growth
2,576.21 62.70 -18.80 0.59 23.28 -100.00 - - -29.04 -43.22 -79.73 1,822.22 366.24 -81.97 -71.11 4,179.52
Liquidity
Current Ratio
522.55 421.86 295.51 209.85 112.61 560.59 103.64 680.54 480.37 349.85 442.11 682.55 581.88 528.45 377.34
Quick Ratio
436.21 321.78 213.85 156.86 93.28 547.05 102.76 679.87 473.43 274.07 268.50 404.26 369.93 349.69 300.75
Cash Ratio
235.05 158.24 120.21 78.74 16.11 473.25 22.16 336.47 175.88 178.54 132.32 88.55 159.20 79.07 157.01
Operating Cash Flow Ratio
-100 -100 - - - - - - -400 -100 -200 - - 100 - - -100 - - - - - -
Turnover
Inventory Turnover
270.71 262.72 382.11 417.48 1,205.08 2,742.39 10,592.29 10,245.46 2,176.01 494.30 267.36 118.22 132.16 111.28 234.89
Receivables Turnover
256.57 332.30 474.66 374.39 348.87 2,352.62 132.96 52.79 6,650.22 2,632.58 477.94 118.65 162.93 99.15 169.01
Payables Turnover
309.57 392.07 434.87 2,161.43 2,568.70 2,354.54 119.87 1,157.38 1,242.24 947.01 7,418.28 3,965.05 1,815.21 722.74 3,381.42
Asset Turnover
66.99 75.15 94.85 87.24 137.38 49.79 43.95 5.21 37.83 130.44 114.37 43.56 47.08 41.27 47.39
Coverage
Interest Coverage
-7,841.00 -4,686.12 -8,620.92 -5,967.42 -6,643.16 -7,281.33 -898,060.00 -71,925.00 -10,166.67 494,485.71 17,354.67 -13,240.00 -13,149.70 -16,120.00 -9,062.79
Asset Coverage
2,900 1,500 1,300 800 300 - - 10,500 33,400 45,600 283,300 14,900 3,200 15,200 49,000 1,300
Cash Flow Coverage (CFGR)
-889.16 -414.23 -117.51 -221.96 -188.37 - - -13,189.29 -7,113.81 -967.57 113,546.67 -4,051.21 -797.42 2,431.36 -6,684.76 - -
EBITDA Coverage
-5,800 -3,900 -6,600 -5,000 -6,000 -7,000 -885,800 -70,200 -7,900 503,900 19,500 -11,800 -11,800 -12,200 -8,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-10.69 -40.84 -57.92 -36.71 -39.29 -62.72 -40.38 -3.49 -26.28 5.62 6.42 -18.69 -26.67 -2.77 1.03
Price/Earnings (P/E)
-935.24 -244.88 -172.64 -272.42 -254.49 -159.45 -247.64 -2,864.21 -380.58 1,778.13 1,558.28 -534.96 -374.95 -3,615.78 9,705.21
Price/Book (P/B)
202.82 110.13 95.30 195.90 463.97 111.51 432.17 151.88 417.60 348.25 105.69 90.04 59.61 39.79 585.50
Price/Sales (P/S)
256.59 119.13 76.54 155.30 159.10 186.71 528.10 2,776.05 924.30 203.47 75.19 179.37 109.01 81.46 930.57
Price/Cash Flow (P/CF)
-656.89 -398.86 -991.08 -625.90 -555.28 -127.62 -340.86 -1,481.79 -25,697.58 1,080.29 -488.30 -442.82 474.66 -369.61 - -