Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 -0.46 -36.71 -56.51 -20.98 -106.46 -29.59 -19.72 -19.12 -3.77 4.06 9.03
Profit Margin
-55.89 -63.95 -5.75 20.27 -63.17 -205.11 -101.72 -207.34 32.35 -123.31 -166.93 -89.14 -25.31 -2.50
Operating Margin
-51.40 -27.59 -2.34 -23.39 -69.55 -204.09 -117.18 -244.39 -111.54 -169.44 -107.46 -47.94 -25.59 1.78
EPS Growth
67.42 6.90 89.82 563.64 -219.61 -191.80 42.14 -37.86 117.61 -780.00 -62.35 54.71 34.40 68.29
Return on Assets (ROA)
-9.24 -11.61 -1.18 4.20 -4.06 -12.60 -7.91 -8.51 1.70 -12.82 -22.49 -9.89 -6.73 -1.58
Return on Equity (ROE)
-9.96 -12.73 -1.34 4.58 -4.28 -13.86 -8.99 -9.26 1.91 -14.70 -29.69 -16.42 -11.88 -3.99
Return on Invested Capital (ROIC)
-9.50 -5.60 -0.94 -4.96 -4.72 -13.93 -10.41 -11.18 -5.88 -19.98 -16.97 -6.68 -9.51 0.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - 1.06 9.94 19.83 19.22 38.23
Debt/Equity
- - - - - - - - - - - - - - - - - - 1.21 13.12 32.92 33.92 96.32
Debt/EBITDA
472.47 -3,431.40 -258.31 1,536.23 1,844.59 616.97 534.01 412.55 217.38 62.70 -47.50 -287.88 -231.09 1,504.86
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 1.20 11.60 24.77 25.33 49.06
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - - - - - 0.01 0.03 0.02 0.06
Debt Growth
- - - - - - - - - - - - - - - - - - - - 770.11 108.06 -7.73 165.10
Liquidity
Current Ratio
586.08 544.90 766.82 987.56 2,529.54 2,052.49 1,431.20 2,088.69 596.46 308.29 138.97 108.30 64.64 122.19
Quick Ratio
571.38 517.07 740.75 972.20 2,466.19 1,941.23 1,228.41 1,769.28 367.08 119.08 40.75 35.43 63.93 121.68
Cash Ratio
486.12 465.56 690.87 920.51 2,383.45 1,861.36 1,120.42 1,661.75 278.42 60.05 18.61 24.00 15.73 12.06
Operating Cash Flow Ratio
- - - - - - - - -100 -100 -300 -300 -100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 1,740.52 413.17 221.62 111.79 108.15 66.39 76.72 91.91 61.12 11,738.51 35,634.25
Receivables Turnover
- - - - - - 579.03 422.22 404.48 305.52 325.31 249.97 319.65 668.26 738.48 233.58 190.77
Payables Turnover
- - - - - - 696.21 943.67 952.02 559.30 778.87 521.37 1,631.56 5,266.08 1,591.49 2,221.95 5,801.05
Asset Turnover
16.53 18.15 20.55 20.71 6.43 6.14 7.78 4.11 5.24 10.39 13.47 11.10 26.59 63.24
Coverage
Interest Coverage
-2,811.83 - - - - - - - - - - - - - - - - - - -5,045.95 -1,464.91 -1,330.93 98.00
Asset Coverage
- - - - - - - - - - - - - - - - - - 8,700 900 400 400 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - -760.33 -82.72 -27.32 3.94 -61.92
EBITDA Coverage
-2,300 - - - - - - - - - - - - - - - - - - -4,800 -1,300 -1,200 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 200 - - -100 - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.79 -4.25 -0.60 5.25 -1.16 -1.11 -3.81 -3.23 0.58 -7.82 -8.49 -6.26 -6.31 -3.65
Price/Earnings (P/E)
-3,582.07 -2,351.84 -16,560.21 1,903.81 -8,605.67 -9,009.54 -2,624.72 -3,098.81 17,320.60 -1,278.35 -1,177.31 -1,597.28 -1,585.63 -2,738.99
Price/Book (P/B)
356.61 299.40 221.70 87.27 368.53 1,248.76 235.92 286.88 330.06 187.95 349.58 262.24 188.35 109.22
Price/Sales (P/S)
2,002.12 1,503.96 951.97 385.88 5,436.22 18,479.12 2,669.74 6,425.16 5,602.92 1,576.36 1,965.27 1,423.87 401.30 68.55
Price/Cash Flow (P/CF)
-9,990.33 13,450.45 200,290.30 -4,210.44 -6,780.90 -18,149.61 -1,523.85 -2,893.73 -3,704.44 -2,036.32 -3,221.67 -2,915.77 14,092.40 -183.13