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
57.69 83.49 100.00 100.00 100.00 100.00 100.00 123.67 100.00 101.88 39.91 148.59 117.80 111.50 91.16
Profit Margin
-1.75 47.60 -46.04 -76.03 24.22 164.91 64.83 74.21 64.32 174.90 -690.46 1,426.95 378.81 347.42 -267.63
Operating Margin
0.39 47.74 -45.18 -73.69 31.03 -154.67 82.24 93.27 80.86 -14.79 -683.62 1,409.13 381.33 300.59 -40.62
EPS Growth
98.27 3,994.74 -105.14 18.42 122.16 -165.79 288.27 88.01 68.75 -251.85 - - - - 56.10 -44.44 57.69
Return on Assets (ROA)
-0.54 13.05 -3.12 -4.02 2.42 1.65 3.89 2.47 2.17 -4.23 -8.88 -17.91 -17.41 -38.87 -24.69
Return on Equity (ROE)
-1.77 27.06 -3.83 -4.74 3.41 2.24 29.94 42.81 24.75 -71.59 -111.34 3,619.78 90.37 304.01 12.25
Return on Invested Capital (ROIC)
69.15 27.24 -3.82 -4.73 2.76 -1.99 4.47 2.55 2.41 0.27 -6.75 -16.76 -16.99 -27.40 -4.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -200
Debt/Assets
21.20 0.10 - - - - 18.71 4.22 84.46 90.58 81.51 121.23 123.50 106.95 125.92 134.06 290.95
Debt/Equity
69.49 0.20 - - - - 26.37 5.74 649.37 1,568.49 929.34 2,050.72 1,548.68 -21,610.73 -653.76 -1,048.53 -144.34
Debt/EBITDA
-1,727.16 -431.75 632.42 1,182.49 -72.27 3.81 323.42 2,288.21 -84,768.91 17,168.54 -613.59 -350.52 -425.80 -210.31 -8,464.93
Debt/Capitalization
41.00 0.20 - - - - 20.87 5.43 86.66 94.01 90.29 95.35 93.93 100.46 118.06 110.54 325.53
Interest Debt per Share HKD
7.69 0.12 - - - - 0.44 0.06 1.87 6.14 10.92 12.30 6.09 2.55 1.39 0.93 1.35
Debt Growth
533.79 -99.60 -100.00 - - - - -76.24 5,357.24 345.10 93.04 -34.62 -53.70 -8.38 -20.68 -30.60 91.63
Liquidity
Current Ratio
128.79 187.17 103.35 368.35 468.76 28.68 6,035.59 479.38 1,185.17 119.40 251.97 198.60 1,343.93 2,127.61 93.49
Quick Ratio
128.76 187.17 103.35 368.35 468.76 28.68 - - -4,805.28 -4,708.14 -1,095.57 -1,026.03 -890.38 -1,936.59 -1,480.35 93.49
Cash Ratio
62.20 120.97 103.32 314.38 243.78 28.43 7,293.14 2,140.77 1,185.17 97.34 218.34 170.85 879.97 1,626.62 60.16
Operating Cash Flow Ratio
- - - - -100 - - -200 - - -800 -3,200 -200 100 600 - - 600 600 - -
Turnover
Inventory Turnover
68,837.69 - - - - - - - - - - - - -1.67 - - 0.05 0.71 0.81 1.02 1.63 - -
Receivables Turnover
71.69 - - 161,367.24 74.86 51.22 2,680.95 35.00 7.02 9.70 -153.78 44.95 -65.17 -40.62 -101.90 46.75
Payables Turnover
29.06 9.19 - - - - - - - - - - - - - - 0.64 9.09 8.79 33.54 58.71 32.42
Asset Turnover
30.93 27.42 6.79 5.29 9.98 1.00 6.01 3.33 3.38 -2.42 1.29 -1.26 -4.59 -11.19 9.22
Coverage
Interest Coverage
17.21 12,360.35 -35,533.61 -77,622.54 4,229.53 -873.77 525.30 154.15 109.16 7.44 -113.87 -385.73 -334.25 -508.13 -44.85
Asset Coverage
200 49,400 - - - - 400 2,000 100 100 100 100 200 100 100 100 - -
Cash Flow Coverage (CFGR)
-119.75 19,657.19 - - - - -118.12 -119.21 -9.49 -32.19 -1.62 7.87 42.16 6.29 12.21 11.03 0.08
EBITDA Coverage
100 13,400 -30,200 -69,300 4,500 -700 500 100 - - - - -100 -300 -300 -400 - -
Dividend Coverage
- - - - - - - - - - - - - - - - -5,200 2,400 2,200 2,300 400 1,000 - -
Time Interest Earned (TIE)
- - 100 - - - - 100 - - 5,400 400 500 -300 - - -100 -200 -200 - -
Market Prospects
Dividend Yield
- - - - - - - - - - 3.02 3.26 - - 0.21 3.15 8.68 10.67 23.38 21.21 - -
Earnings Yield
-0.82 59.40 -48.62 -61.68 2.27 0.42 2.89 5.44 10.86 -76.49 -191.81 -253.16 -93.86 -213.18 -185.10
Price/Earnings (P/E)
-12,167.39 168.34 -205.70 -162.12 4,408.46 24,097.54 3,463.72 1,839.50 921.27 -130.74 -52.13 -39.50 -106.54 -46.91 -54.02
Price/Book (P/B)
215.40 45.55 7.87 7.68 150.12 540.71 1,037.05 787.45 228.04 93.59 58.05 -1,429.84 -96.28 -142.61 -6.62
Price/Sales (P/S)
212.49 80.13 94.70 123.26 1,067.66 39,738.62 2,245.52 1,365.16 592.53 -228.66 359.97 -563.66 -403.58 -162.97 144.59
Price/Cash Flow (P/CF)
-258.84 113.48 -21.28 112.43 -481.91 -7,904.24 -1,682.70 -155.99 -1,513.38 57.97 8.89 105.15 120.59 123.33 5,769.85