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
15.78 17.66 38.32 66.12 89.10 80.39 71.76 74.98 78.38 73.02 42.04 47.52 61.68 34.97 15.56
Profit Margin
-14.45 -110.32 7.40 -888.24 1,955.37 90.05 85.90 34.94 63.06 -3.62 -72.79 -39.32 -52.61 -9.29 -61.39
Operating Margin
-12.47 -109.47 34.31 15.71 438.68 -26.20 8.76 24.50 31.79 36.96 9.83 17.78 34.06 18.37 5.77
EPS Growth
90.64 -335.92 169.27 -181.99 531.37 -77.09 62.30 -58.19 157.90 -107.71 -2,026.47 46.34 -38.40 67.41 -700.00
Return on Assets (ROA)
-3.50 -3.72 2.98 -3.16 12.87 1.75 2.25 0.98 1.68 -0.13 -2.75 -1.34 -1.70 -0.69 -6.65
Return on Equity (ROE)
-3.88 -11.91 9.80 -8.45 20.44 4.01 6.12 3.15 6.81 -0.60 -15.71 -7.76 -10.97 -4.60 -65.76
Return on Invested Capital (ROIC)
-3.20 -5.81 9.23 0.07 3.20 -0.45 0.22 0.67 1.24 0.65 0.97 -0.45 2.11 0.58 0.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.60 32.41 46.45 48.66 21.01 28.21 46.34 42.73 43.16 42.36 43.31 51.49 48.71 50.06 54.63
Debt/Equity
1.78 103.80 152.96 130.06 33.37 64.77 125.90 136.80 174.41 197.43 247.22 297.62 314.69 334.89 540.21
Debt/EBITDA
41,556.58 1,313.29 -175.72 -6,685.33 549.17 738.00 781.92 3,175.03 3,987.64 -13,558.19 5,948.02 6,363.67 3,731.12 3,193.84 6,965.45
Debt/Capitalization
1.74 50.93 60.47 56.53 25.02 39.31 55.73 57.77 63.56 66.38 71.20 74.85 75.89 77.01 84.38
Interest Debt per Share HKD
0.01 0.39 0.29 0.40 0.16 0.43 0.81 0.79 1.19 1.20 1.21 1.58 1.63 1.37 1.25
Debt Growth
-89.33 12,941.44 40.84 -20.27 -23.92 135.50 106.29 -5.50 46.67 0.63 2.32 30.82 3.33 -17.21 -7.88
Liquidity
Current Ratio
913.11 145.93 135.16 115.83 124.64 663.07 6,243.14 929.04 3,839.39 790.94 43.19 103.86 131.25 76.79 198.59
Quick Ratio
909.17 145.81 135.16 115.83 124.64 660.43 6,241.08 928.53 2,270.80 723.66 40.59 101.22 97.31 52.39 124.72
Cash Ratio
844.92 118.37 118.09 95.66 40.36 663.07 6,243.14 929.04 3,839.39 790.94 10.19 17.25 16.16 5.44 12.56
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - 200 - - - - - - - - - - - -
Turnover
Inventory Turnover
5,383.48 3,265.12 - - - - - - 2,900.64 8,371.34 5,651.51 15.45 188.37 156.98 346.03 13.76 36.05 60.42
Receivables Turnover
573.92 19.78 - - - - - - - - 111.98 124.07 530.46 337.92 444.38 426.53 479.11 222.07 502.09
Payables Turnover
256.50 166.54 367.69 1,635.53 593.17 49.71 60.20 38.69 1,112.50 1,847.42 14,276.39 105.57 41.20 354.49 909.21
Asset Turnover
24.25 3.37 40.22 0.36 0.66 1.94 2.62 2.82 2.67 3.57 3.78 3.41 3.23 7.40 10.83
Coverage
Interest Coverage
-521.90 -16,731.47 1,233.60 3.76 472.84 -39.20 14.74 26.54 35.83 48.77 13.32 19.65 38.64 37.86 17.90
Asset Coverage
5,700 200 100 100 400 300 200 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
-167.98 48.88 -8.15 -10.32 -2.43 0.95 1.13 0.77 1.28 -0.98 -6.10 -8.37 -6.42 -12.77 -6.34
EBITDA Coverage
- - -16,300 1,200 - - 400 200 100 - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 500 - - - - - - 100 200 200 500 100 100 200 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.01 -6.23 4.06 -4.55 15.33 3.88 5.97 4.55 13.37 -1.43 -34.45 -39.22 -56.49 -23.65 -461.03
Price/Earnings (P/E)
-9,951.88 -1,604.36 2,461.48 -2,198.20 652.22 2,576.99 1,674.24 2,199.32 748.16 -7,006.28 -290.28 -254.94 -177.04 -422.84 -21.69
Price/Book (P/B)
386.22 191.11 241.31 185.77 133.28 103.33 102.53 69.32 50.94 42.20 45.59 19.78 19.42 19.45 14.26
Price/Sales (P/S)
1,437.69 1,769.85 182.20 19,525.41 12,753.29 2,320.56 1,438.22 768.42 471.78 253.60 211.30 100.23 93.14 39.27 13.32
Price/Cash Flow (P/CF)
-12,956.25 376.64 -1,935.78 -1,384.12 -16,435.87 16,764.93 7,214.07 6,613.16 2,281.23 -2,170.88 -302.37 -79.37 -96.11 -45.46 -41.67