Ratios

9 Sheets · From 2024 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.6804 0.7053 0.7226 0.7245 0.7028 0.7001 0.7030 0.7280 0.7478
Profit Margin
-1.1259 -0.8552 -0.6236 -0.3708 -0.4162 -0.4522 -0.3512 -0.2690 -0.1049
Operating Margin
-1.1144 -0.8480 -0.6295 -0.3661 -0.3506 -0.3545 -0.3312 -0.2700 -0.1389
EPS Growth %
- - -18.13 -88.84 53.20 -65.26 -44.27 -4.86 -5.90 50.70
Return on Assets (ROA)
-0.4686 -0.4969 -0.2321 -0.1350 -0.1321 -0.1897 -0.1253 -0.1334 -0.0615
Return on Equity (ROE)
0.3216 0.3025 -0.4980 -0.3742 -2.1183 53.0387 -0.4603 -0.4671 -0.1652
Return on Invested Capital (ROIC)
0.3202 0.3025 -0.5071 -0.1965 -0.1465 -0.2183 -0.1585 -0.1867 -0.1133
Solvency
Equity Ratio
- - - - 0.00223 0.29566 0.69469 0.69568 0.48307 0.45766 0.40397
Debt/Assets
- - - - 0.00223 0.29566 0.69469 0.69568 0.48307 0.45766 0.40397
Debt/Equity
- - - - 0.00478 0.81967 11.13879 -194.54937 1.77488 1.60219 1.08443
Debt/Assets
0.48152 0.84311 0.66160 -0.75051 -1.69211 -2.97377 -2.67793 -2.29627 -1.81712
Debt/Capitalization
- - - - 0.0048 0.4505 0.9176 1.0052 0.6396 0.6157 0.5203
Interest Debt per Share USD
0.00060 0.00022 0.03934 4.36533 16.87410 17.55160 18.50328 17.40722 16.13864
Debt Growth %
- - - - - - - - 325.60 6.09 20.85 0.13 3.62
Liquidity
Curren Ratio
2.1931 1.6203 2.4089 3.4393 4.5927 3.2207 4.0199 3.8004 4.2379
Quick Ratio
2.0647 1.5118 2.2848 3.2241 4.4230 3.0826 3.8374 3.6054 4.1491
Cash Ratio
0.5056 0.7087 0.4340 0.8979 2.9135 1.2120 0.8997 0.7745 1.4231
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.55747 3.99238 3.62597 4.63333 5.17594 4.83563 -0.19193 4.18078 - -
Receivables Turnover
2.90973 3.23414 3.29662 4.11852 4.92928 4.36749 4.47215 4.50237 5.16879
Payables Turnover
13.77873 10.51285 18.95577 34.17000 44.00000 42.73069 49.57814 42.11019 42.85563
Asset Turnover
0.4162 0.5811 0.3722 0.3640 0.3174 0.4195 0.3567 0.4960 0.5865
Coverage
Interest Coverage
-3,030.7500 -9,549.6667 -12,158.3750 -9.5010 -7.0469 -3.7304 -25.5712 -35.3838 24.8995
Asset Coverage
153,416,264 171,910,135 413,551,173 717,581,985 1,293,787,989 1,381,219,994 2,428,979,955 2,577,464,941 2,865,685,058
Cash Flow Coverage (CFGR)
- - - - -48.5200 -0.1936 -0.0320 -0.0436 0.0059 -0.0109 0.1048
EBITDA Coverage
-2,873 -9,133 -11,695 -8 -6 -3 -23 -32 24
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-0.05686 -0.06708 -0.14986 -0.02060 -0.01914 -0.01207 -0.01173 -0.02350 -0.00619
Price/Earnings (P/E)
-17.5857 -14.9087 -6.6730 -48.5392 -52.2383 -82.8322 -85.2331 -42.5621 -161.5891
Price/Book (P/B)
-5.6555 -4.5104 3.3231 18.1653 110.6588 -4,393.3158 39.2307 19.8792 26.6950
Price/Sales (P/S)
19.7990 12.7499 4.1613 17.9986 21.7418 37.4531 29.9332 11.4489 16.9557
Price/Cash Flow (P/CF)
-27.5186 -33.9382 -14.3269 -114.4565 -310.3916 -518.1627 3,747.1533 -1,133.4511 234.9140