Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.35 36.39 35.48 35.75 31.89 32.99 44.28 13.15 47.52 51.93 87.79 56.82
Profit Margin
9.82 7.70 3.65 -3.94 -9.78 -6.42 -13.29 -62.64 -0.92 -8.56 -6.40 1.78
Operating Margin
12.43 10.48 10.63 -3.42 -9.93 -4.78 -9.40 -41.16 -1.39 -9.55 4.18 3.26
EPS Growth
- - - - -52.88 -158.89 -117.61 26.88 -32.81 -119.64 98.65 -710.00 59.26 148.49
Return on Assets (ROA)
28.09 22.55 9.31 -6.23 -16.09 -7.93 -11.44 -30.91 -0.41 -3.93 -1.32 0.74
Return on Equity (ROE)
45.14 45.21 36.03 -7.98 -21.15 -18.30 -31.35 -218.31 -2.68 -29.88 -15.77 8.33
Return on Invested Capital (ROIC)
40.09 42.84 27.77 -6.50 -19.72 -16.60 -97.14 -66.83 0.81 -75.90 -10.88 4.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.77 9.71 44.41 8.60 9.31 2.60 -26.61 17.76 9.76 3.05 0.07 0.54
Debt/Equity
18.91 19.48 171.90 11.01 12.23 6.00 -72.89 125.45 63.10 23.16 0.80 6.12
Debt/EBITDA
-18.04 -10.97 109.06 422.14 90.70 386.86 95.66 -173.05 143.34 1,371.53 -7,006.95 -2,179.18
Debt/Capitalization
15.90 16.30 63.22 9.92 10.90 5.66 -268.84 55.64 38.69 18.80 0.79 5.77
Interest Debt per Share HKD
- - 0.03 0.13 0.03 0.02 0.01 -0.08 0.05 0.02 0.01 - - - -
Debt Growth
- - 2.47 420.60 -77.36 -8.32 -58.58 29.96 293.34 -46.54 -72.44 -97.30 597.04
Liquidity
Current Ratio
269.09 198.87 120.37 431.95 381.92 171.26 133.17 103.42 108.23 115.04 108.94 108.62
Quick Ratio
90.19 42.64 29.83 140.05 133.01 135.06 109.19 88.90 100.61 111.28 108.08 105.76
Cash Ratio
56.87 30.21 17.40 103.33 94.26 38.04 15.28 14.10 8.65 58.04 68.31 41.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
303.52 270.32 249.52 174.94 197.05 406.88 319.54 358.13 370.20 676.34 319.55 685.98
Receivables Turnover
15,150.19 37,119.02 43,987.63 18,573.53 10,339.94 710.49 448.68 274.73 285.10 2,419.45 31,687.02 9,619.01
Payables Turnover
962.28 882.36 897.10 910.24 822.54 155.45 640.59 513.56 297.69 150.55 15.70 200.34
Asset Turnover
286.11 292.92 254.96 158.27 164.57 123.57 86.10 49.34 44.87 45.93 20.59 41.51
Coverage
Interest Coverage
17,559.44 12,972.58 8,483.60 -226.61 -6,377.78 -2,635.31 -14,854.69 -1,666.85 -94.63 -1,368.57 1,808.33 1,371.35
Asset Coverage
600 600 100 1,000 900 1,700 200 100 200 500 12,500 1,700
Cash Flow Coverage (CFGR)
104.29 122.34 14.80 -124.48 -9.49 454.26 11.78 5.26 -15.61 1,175.64 28,463.70 - -
EBITDA Coverage
18,300 13,900 9,100 -100 -5,200 -2,100 -11,300 -200 200 -1,000 1,800 1,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - 6.36 25.47 - - - - - - - - - - - - - - - -
Earnings Yield
- - 5.91 2.78 -2.90 -5.97 -2.56 -9.47 -81.05 -0.78 -8.48 -3.82 4.33
Price/Earnings (P/E)
- - 1,691.76 3,599.26 -3,452.40 -1,675.63 -3,911.50 -1,056.04 -123.38 -12,795.84 -1,179.03 -2,619.50 2,310.69
Price/Book (P/B)
- - 764.78 1,296.65 275.34 354.44 715.79 331.05 269.35 342.57 352.31 412.98 192.57
Price/Sales (P/S)
- - 130.23 131.39 135.91 163.84 251.03 140.35 77.29 118.03 100.97 167.67 41.19
Price/Cash Flow (P/CF)
- - 3,209.79 5,098.11 -2,008.43 -30,546.41 2,628.52 -3,855.55 4,083.01 -3,478.26 129.42 181.13 - -