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
2.55 2.69 1.82 3.76 2.90 10.66 82.85 72.43 100.00 100.00 87.77 91.26 89.53 88.33 86.91
Profit Margin
-1.95 -6.41 -41.98 -8.04 30.46 161.97 -3,286.19 -1,190.47 49.67 30.99 36.46 38.58 32.52 -54.44 -332.15
Operating Margin
2.82 7.43 -1.29 1.58 0.87 -10.84 -33.95 -595.29 55.47 82.65 79.01 85.17 81.82 67.09 -7.69
EPS Growth
-131.50 -63.61 -155.09 94.62 751.52 -3.26 -278.13 65.59 106.28 31.25 42.86 10.00 -24.24 -252.00 -34.21
Return on Assets (ROA)
-1.23 -6.41 -32.25 -4.66 22.12 17.91 -84.76 -60.05 2.97 2.35 3.07 3.52 2.00 -4.02 -12.55
Return on Equity (ROE)
-1.77 -9.28 -39.00 -5.39 26.18 20.92 -132.50 -90.71 12.32 13.07 16.06 15.12 10.57 -27.30 -45.69
Return on Invested Capital (ROIC)
2.12 9.22 -1.15 0.99 0.68 -1.09 -0.96 -33.86 3.35 5.72 5.73 6.68 5.31 5.26 -0.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.45 10.49 1.98 7.27 7.73 11.20 25.02 22.94 66.13 76.36 78.16 71.04 75.07 80.78 64.31
Debt/Equity
19.36 15.18 2.40 8.41 9.15 13.08 39.11 34.65 274.54 425.00 409.37 305.05 395.99 547.99 234.08
Debt/EBITDA
-1,922.25 -218.74 2,961.91 -566.95 -1,300.15 -895.75 -3,336.30 -38.33 1,622.23 1,053.00 1,083.05 843.22 1,336.84 1,388.86 26,837.91
Debt/Capitalization
16.22 13.18 2.34 7.76 8.38 11.56 28.11 25.73 73.30 80.95 80.37 75.31 79.84 84.57 70.07
Interest Debt per Share HKD
39.34 18.31 1.06 1.05 1.57 2.69 2.28 1.03 3.58 7.11 7.90 6.92 9.35 7.85 2.85
Debt Growth
499.69 7.49 -85.41 230.76 53.23 108.97 81.73 -28.07 782.98 126.86 14.10 -12.82 37.59 -19.68 -66.54
Liquidity
Current Ratio
462.46 412.01 509.21 1,588.17 1,283.62 1,319.48 304.49 533.32 839.81 111.97 118.61 129.99 123.47 117.06 136.49
Quick Ratio
457.13 408.46 506.44 1,588.17 1,283.62 1,395.70 427.23 533.32 839.81 174.30 118.61 129.99 123.47 117.06 136.49
Cash Ratio
272.23 127.88 136.42 232.10 215.82 9.79 67.08 86.16 4,087.07 12.01 4.31 4.49 6.60 10.71 13.39
Operating Cash Flow Ratio
- - -100 -200 -300 - - -100 100 - - -9,000 - - - - - - - - - - - -
Turnover
Inventory Turnover
6,395.96 12,891.42 16,322.18 - - - - -196.21 -2.23 - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - 219.62 13.00 - - 12.70 14.92 37.13 48.34 56.75 93.61 77.59
Payables Turnover
1,395.80 835.87 4,843.91 11,271.03 14,723.12 10,372.86 5.09 22.75 - - - - 307.11 24.80 14.63 35.82 7.86
Asset Turnover
63.09 100.05 76.84 57.94 72.63 11.06 2.58 5.04 5.97 7.58 8.41 9.13 6.16 7.39 3.78
Coverage
Interest Coverage
58.83 53.36 -121.29 661.79 178.83 -312.72 -82.70 -2,141.18 454.74 249.55 239.39 272.55 419.98 202.19 -5.09
Asset Coverage
500 600 3,800 1,200 1,100 800 300 300 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-82.24 -255.88 -2,244.86 -298.68 -28.25 -74.18 103.41 -53.23 -38.88 -29.30 6.94 19.15 2.02 6.53 15.18
EBITDA Coverage
- - - - - - 900 100 -300 - - -2,000 400 200 200 200 400 200 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -300 -200 -100 500 - -
Time Interest Earned (TIE)
100 100 - - 100 100 - - - - - - 300 500 900 1,100 900 400 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 3.02 - - 1.40 2.58 2.88 3.41 - -
Earnings Yield
-0.95 -6.52 -454.24 -20.44 101.15 92.97 -99.72 -20.04 0.78 1.63 5.23 6.45 5.34 -17.41 -162.04
Price/Earnings (P/E)
-10,539.04 -1,533.90 -22.01 -489.26 98.86 107.56 -100.28 -498.91 12,855.92 6,139.96 1,911.60 1,551.44 1,873.91 -574.26 -61.71
Price/Book (P/B)
186.61 142.30 8.58 26.37 25.88 22.50 132.88 452.55 1,583.56 802.47 306.98 234.64 197.99 156.76 28.19
Price/Sales (P/S)
205.47 98.29 9.24 39.35 30.11 174.22 3,295.40 5,939.39 6,385.20 1,902.82 697.04 598.57 609.35 312.63 204.98
Price/Cash Flow (P/CF)
-1,172.01 -366.25 -15.96 -104.95 -1,001.72 -231.92 328.54 -2,453.92 -1,483.54 -644.48 1,080.67 401.72 2,471.63 438.00 79.36