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
73.43 52.55 40.97 35.78 35.49 - - 3.87 24.77 26.59 13.58 76.14 -55.27 -119.68 - - - -
Profit Margin
-1,203.46 -879.02 -271.41 -240.28 -343.19 - - -903.14 -2,288.00 -863.66 -471.14 -3,941.14 -334.04 -2,148.54 - - - -
Operating Margin
-978.36 -884.36 -183.69 -287.86 -354.52 - - -1,020.11 -2,510.77 -1,220.17 -577.01 -2,499.49 -361.59 -1,252.51 - - - -
EPS Growth
-437.31 -69.03 31.68 54.41 -50.42 -97.21 45.04 9.79 14.29 5.33 100.00 - - 25.00 -1,029.63 96.39
Return on Assets (ROA)
-46.82 -51.25 -54.19 -28.33 -23.89 -57.72 -14.78 -18.60 -18.36 -22.19 -90.49 -10.26 -8.19 -2,108.68 -572.48
Return on Equity (ROE)
-61.46 -65.98 -85.16 -38.88 -51.75 -71.93 -15.30 -19.44 -19.52 -23.86 -119.66 -14.40 -11.92 342.68 10.84
Return on Invested Capital (ROIC)
-58.64 -64.07 -56.90 -42.38 -50.57 -71.02 -15.94 -21.38 -27.61 -29.22 -1.68 -12.51 -7.90 266.74 10.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -600 -5,200
Debt/Assets
0.71 2.78 0.93 6.88 2.74 0.03 8.44 - - - - - - 3,340.26 1.58 0.61 7.79 22.03
Debt/Equity
0.93 3.58 1.45 9.45 5.92 0.04 8.74 - - - - - - 4,417.25 2.22 0.89 -1.27 -0.42
Debt/EBITDA
127.08 56.46 49.06 -4.02 75.22 51.15 214.20 187.37 75.97 14.14 -6,093.25 36.21 43.70 1.10 0.15
Debt/Capitalization
0.92 3.45 1.43 8.63 5.59 0.04 8.03 - - - - - - 97.79 2.17 0.89 -1.28 -0.42
Interest Debt per Share HKD
- - - - - - - - - - - - 0.01 - - - - - - - - - - - - - - - -
Debt Growth
-0.37 620.85 -76.06 670.05 -18.41 -98.99 -5.31 -100.00 - - - - - - -52.67 -63.23 -44.60 -63.22
Liquidity
Current Ratio
514.28 337.22 175.59 219.02 633.54 552.21 5,184.77 3,468.27 1,486.19 1,002.34 367.65 256.72 236.49 13.93 1.72
Quick Ratio
514.14 315.29 138.95 179.69 591.16 552.21 5,174.96 3,267.90 1,364.22 982.33 364.37 90.88 76.10 13.93 1.72
Cash Ratio
293.18 207.09 57.88 21.83 142.03 189.02 2,399.09 1,432.19 504.28 74.90 6.61 17.51 7.92 3.62 0.43
Operating Cash Flow Ratio
-200 -200 - - -100 -300 - - -1,700 -1,300 - - -400 - - - - - - - - - -
Turnover
Inventory Turnover
4,843.86 87.08 122.54 73.02 76.23 - - 893.91 12.01 34.50 432.44 88.67 10.11 1.70 - - - -
Receivables Turnover
12.13 38.77 116.37 - - 177,607.98 - - 433.05 100.46 117.46 7,753.17 0.01 16.09 2.00 - - - -
Payables Turnover
- - 23.64 155.28 95.53 104.07 - - 1,222.69 107.18 318.46 695.09 65.52 576.33 93.46 8.71 2.00
Asset Turnover
3.89 5.83 19.96 11.79 6.96 - - 1.64 0.81 2.13 4.71 2.30 3.07 0.38 - - - -
Coverage
Interest Coverage
-405.23 17,352.47 -26,086.90 -4,285.37 -8,039.90 -7,984.71 - - - - - - - - -23.66 -9,251.58 -10,734.00 -309,564.29 -29,004.05
Asset Coverage
11,200 2,700 6,500 1,000 3,100 295,900 1,200 - - - - - - - - 4,600 11,300 -7,700 -23,700
Cash Flow Coverage (CFGR)
-6,036.98 -1,502.84 -1,996.54 -698.73 -1,599.27 -2,093.24 -380.66 - - - - - - -0.13 -846.66 -554.94 -748.87 -591.81
EBITDA Coverage
-300 16,200 -20,600 -3,500 -7,300 -7,600 - - - - - - - - - - -7,800 -9,300 -309,200 -28,800
Dividend Coverage
- - 310,400 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-9.66 -21.44 -31.13 -9.98 -14.76 -16.33 -4.97 -8.71 -9.77 -24.91 -0.20 -15.57 -6.79 -105.09 -9.79
Price/Earnings (P/E)
-1,035.37 -466.53 -321.23 -1,002.52 -677.59 -612.39 -2,014.19 -1,148.57 -1,023.44 -401.41 -50,564.42 -642.10 -1,473.80 -95.16 -1,021.87
Price/Book (P/B)
636.31 307.82 273.56 389.81 350.67 440.51 308.14 223.33 199.81 95.78 60,505.60 92.49 175.72 -326.10 -110.73
Price/Sales (P/S)
12,460.32 4,100.91 871.84 2,408.85 2,325.42 - - 18,190.90 26,279.28 8,839.06 1,891.18 1,992,815.42 2,144.86 31,665.30 - - - -
Price/Cash Flow (P/CF)
-1,134.98 -572.99 -942.97 -590.69 -370.22 -58,674.72 -926.60 -623.81 14,775.13 -384.66 -1,051,963.97 -491.38 -3,546.11 -3,438.79 -4,487.50