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
39.73 31.85 21.34 18.27 17.87 -7.51 15.10 100.00 100.00 3.14 -43.30 49.97 80.49 84.25 31.68
Profit Margin
-51.94 -28.53 -135.82 -176.82 -180.82 -311.84 -264.33 -1,395.19 -1,688.53 -484.25 -168.12 277.23 -1,705.86 -1,107.88 -58.95
Operating Margin
-36.36 -13.98 -113.13 -151.47 -69.08 -343.10 -262.25 -907.28 -248.13 -206.50 -75.36 -37.88 -1,104.84 -59.51 -229.65
EPS Growth
-218.32 67.26 -7,153.31 94.93 18.42 91.93 78.57 5.56 -23.53 -4.76 -104.55 126.67 -500.00 37.50 97.03
Return on Assets (ROA)
-10.12 -3.55 -15.45 -23.31 -20.55 -9.45 -2.98 -3.81 -4.33 -5.83 -16.01 4.01 -18.92 -14.12 -0.43
Return on Equity (ROE)
-16.04 -7.68 -33.68 -75.84 -25.21 -14.54 -3.72 -4.92 -5.78 -7.17 -18.70 4.62 -21.98 -17.77 -0.62
Return on Invested Capital (ROIC)
-8.00 -2.48 -17.79 -50.65 -8.89 -13.22 -3.41 -2.87 -0.72 -2.97 -8.26 -0.62 -13.53 -0.87 -0.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.43 23.57 26.56 36.72 6.78 13.79 7.74 8.62 8.19 -6.11 0.14 0.04 0.10 0.20 0.57
Debt/Equity
40.30 50.93 57.91 119.50 8.32 21.21 9.67 11.13 10.92 -7.51 0.16 0.05 0.12 0.25 0.83
Debt/EBITDA
-361.25 -30,189.19 -161.38 -2,109.52 1,961.77 178.19 462.31 448.99 360.94 856.91 24.88 -19.53 -18.84 25.51 4.21
Debt/Capitalization
28.72 33.74 36.67 54.44 7.68 17.50 8.82 10.02 9.85 -8.12 0.16 0.05 0.12 0.25 0.82
Interest Debt per Share HKD
29.81 24.80 476.58 22.02 4.01 1.43 0.55 0.45 0.44 -0.21 - - - - - - 0.01 0.01
Debt Growth
61.88 69.23 -11.24 17.59 -78.10 235.72 -13.61 5.89 11.69 -100.00 - - -67.60 101.60 81.58 231.18
Liquidity
Current Ratio
120.49 181.15 197.64 148.75 617.82 409.92 509.09 523.34 254.84 260.04 561.27 634.24 563.36 306.65 103.30
Quick Ratio
110.81 173.66 178.00 131.44 594.47 162.84 237.64 273.64 115.11 81.57 394.47 491.01 515.53 260.99 79.75
Cash Ratio
26.78 52.37 106.75 72.60 467.78 113.14 175.40 151.29 49.47 34.24 24.17 11.52 11.19 21.47 4.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
342.04 748.44 593.51 522.45 470.00 7.35 3.13 - - - - 4.78 90.83 6.96 5.31 5.22 15.15
Receivables Turnover
- - - - 215.39 234.49 124.32 - - - - -1.67 - - -721.59 86,115.39 1,154.68 329.50 127.24 43.63
Payables Turnover
147.33 785.13 957.63 870.29 688.48 90.38 282.11 - - - - 39.14 395.58 27.18 6.60 6.24 20.53
Asset Turnover
19.49 12.46 11.37 13.18 11.36 3.03 1.13 0.27 0.26 1.20 9.53 1.45 1.11 1.27 0.72
Coverage
Interest Coverage
-232.83 -95.26 -478.20 -570.12 -683.85 -470.12 -245.68 -187.90 -62.11 -472.61 -42,420.67 -988.82 -22,264.92 -1,241.69 -4,206.86
Asset Coverage
300 100 100 - - 1,100 500 1,100 1,000 900 - - 54,800 188,600 76,600 39,500 12,900
Cash Flow Coverage (CFGR)
46.21 10.31 -5.56 -1.59 -55.03 16.94 -31.79 -134.35 -54.93 -70.04 -2,218.44 -3,048.83 416.68 54.69 -165.05
EBITDA Coverage
-100 - - -400 - - -100 -100 -200 -100 - - -100 -48,400 7,300 8,200 -10,300 -3,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - -200 - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-23.29 -19.28 -2,796.52 -176.00 -306.10 -28.60 -6.62 -7.55 -20.70 -30.28 -120.29 27.88 -66.92 -167.81 -7.74
Price/Earnings (P/E)
-429.40 -518.70 -3.58 -56.82 -32.67 -349.64 -1,511.30 -1,324.49 -483.13 -330.28 -83.13 358.63 -149.44 -59.59 -1,292.88
Price/Book (P/B)
68.86 39.83 1.20 43.09 8.24 50.83 56.24 65.23 27.93 23.67 15.55 16.58 32.85 10.59 8.03
Price/Sales (P/S)
223.01 148.00 4.86 100.47 59.07 1,090.33 3,994.74 18,479.16 8,157.79 1,599.37 139.76 994.24 2,549.20 660.19 762.12
Price/Cash Flow (P/CF)
369.79 758.30 -37.40 -2,274.70 -180.00 1,414.45 -1,828.56 -436.12 -465.51 449.92 -437.61 -1,142.06 6,844.35 7,794.56 -586.66