Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
1.0000 0.4583 0.2871 0.2319 0.0796 0.3489 0.5394 0.6828 0.6607 0.5121 0.3781 0.4804 0.6439 0.4236
Profit Margin
-2.1349 -0.5472 -0.4680 0.6683 -0.3941 0.2364 -1.1773 -11.3219 -0.3924 -1.0447 -1.4040 4.9116 -6.7109 -0.7123
Operating Margin
-3.1213 -0.5495 -0.4571 -0.0145 -0.3135 0.0558 -0.6422 -2.6456 0.0973 -0.0909 -0.1026 -0.1065 0.0918 0.0830
EPS Growth %
94.13 52.38 -110.00 266.67 -151.43 144.44 -300.00 -293.75 95.83 -432.32 -307.14 240.35 -220.00 65.63
Return on Assets (ROA)
-0.0226 -0.0278 -0.0746 0.1090 -0.0623 0.0278 -0.0609 -0.3728 -0.0159 -0.0561 -0.2894 0.2914 -0.5450 -0.2349
Return on Equity (ROE)
-0.0228 -0.0291 -0.0788 0.1148 -0.0654 0.0288 -0.0647 -0.4099 -0.0173 -0.1041 -0.6977 0.5052 -1.5338 -1.0248
Return on Invested Capital (ROIC)
-0.0402 -0.0292 -0.0797 -0.0015 -0.0457 0.0070 -0.0355 -0.0959 0.0044 -0.0055 -0.0228 -0.0066 0.0081 0.0303
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - 0.01759 0.35076 0.51783 0.37299 0.56187 0.67694
Debt/Assets
- - - - - - - - - - - - - - - - 0.01759 0.35076 0.51783 0.37299 0.56187 0.67694
Debt/Equity
- - - - - - - - - - - - - - - - 0.01924 0.65148 1.24823 0.64663 1.58125 2.95311
Debt/Assets
-162.68690 11.22600 -4.69249 -4.64431 -9.36743 -11.08916 1.28157 4.28483 -16.05130 -17.28570 -71.04430 5.28966 9.29495 -13.49194
Debt/Capitalization
- - - - - - - - - - - - - - - - 0.0189 0.3945 0.5552 0.3927 0.6126 0.7470
Interest Debt per Share USD
0.03704 0.00399 0.00464 0.00403 0.00448 0.00498 0.00087 0.00129 0.03003 0.92629 1.05470 1.04195 1.00247 1.00227
Debt Growth %
-100.00 - - - - - - - - - - - - - - - - 2,990.60 13.10 0.32 -3.49 -2.39
Liquidity
Curren Ratio
156.4315 19.7808 13.0562 28.5396 43.7893 66.3222 46.5451 31.0598 39.7090 6.9920 4.8424 6.4688 1.6404 0.3904
Quick Ratio
153.3331 17.2763 10.1169 23.6673 37.3590 62.1335 43.8392 28.8250 25.8592 6.1517 3.9437 0.4688 0.3411 0.1137
Cash Ratio
33.9398 7.8085 3.9175 8.6101 7.8282 8.3898 2.3912 14.4441 6.3282 1.5905 0.6855 0.4688 0.3411 0.1137
Operating Cash Flow Ratio
-89 -2 - - -6 -3 -1 -6 11 -9 - - - - - - - - - -
Turnover
Inventory Turnover
- - 1.10251 1.44541 1.35145 1.82152 1.89439 2.35785 1.15208 3.48211 1.32914 5.57901 3.80588 0.85340 4.96026
Receivables Turnover
- - - - - - 9.64518 12.91804 40.82117 23.47573 22.82797 31.75028 68.07551 40.01569 -0.13039 -0.91530 -2.77153
Payables Turnover
- - 1.16472 3.95118 27.92595 225.32188 66.25363 76.59312 28.67450 111.11111 7.16758 36.65036 18.17689 50.06925 22.39583
Asset Turnover
0.0106 0.0509 0.1594 0.1631 0.1580 0.1175 0.0517 0.0329 0.0404 0.0537 0.2061 0.0593 0.0812 0.3298
Coverage
Interest Coverage
-8.4099 -25.7639 -43.3209 -1.8313 -32.3764 3.9460 -100.9973 -114.0240 7.5793 -0.5072 -1.1905 -0.9151 0.8662 1.0130
Asset Coverage
320,964,172 976,208,977 939,406,981 1,054,317,984 989,319,989 1,012,085,993 1,119,914,950 815,435,967 799,669,968 1,240,895,994 950,104,997 1,324,283,995 847,593,994 686,258,997
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - -9.7541 0.1236 -0.1422 0.0171 0.0976 0.2304
EBITDA Coverage
- - -16 16 31 9 5 -93 -112 11 -1 - - 9 6 -1
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 1 - - - - 1 - - - - - - 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-5.42655 -3.57250 -15.53359 23.11315 -25.25822 13.43806 -12.16976 -92.42951 -6.07210 -43.51570 -176.77815 3.17140 -3.12682 -1.50012
Price/Earnings (P/E)
-0.1843 -0.2799 -0.0644 0.0433 -0.0396 0.0744 -0.0822 -0.0108 -0.1647 -0.0230 -0.0057 0.3153 -0.3198 -0.6666
Price/Book (P/B)
0.0042 0.0081 0.0051 0.0050 0.0026 0.0021 0.0053 0.0044 0.0029 0.0024 0.0039 0.1593 0.4905 0.6831
Price/Sales (P/S)
0.3934 0.1532 0.0301 0.0289 0.0156 0.0176 0.0967 0.1225 0.0646 0.0240 0.0079 1.5487 2.1462 0.4748
Price/Cash Flow (P/CF)
-0.0082 -0.1530 0.1922 -0.0313 -0.0456 -0.0888 -0.0497 0.0135 -0.0152 0.0297 -0.0222 14.4190 3.1795 1.0041