Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
59.19 64.73 63.79 69.50 64.99 31.42 18.91 41.05 41.90
Profit Margin
18.71 22.85 8.04 7.44 9.58 -93.13 -135.73 -30.15 2.82
Operating Margin
25.09 31.57 11.93 12.05 13.85 -150.04 -129.98 -40.08 5.87
EPS Growth
- - 37.74 -64.73 1.94 -14.29 -545.56 -57.36 81.78 120.87
Return on Assets (ROA)
29.41 21.21 6.27 4.12 4.25 -34.46 -48.75 -10.38 2.06
Return on Equity (ROE)
-72.41 -1,915.60 19.11 6.90 6.43 -42.21 -117.43 -28.86 5.80
Return on Invested Capital (ROIC)
-72.46 127.23 12.44 8.09 6.16 -58.21 -130.91 -31.80 6.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.25 17.88 18.87 -1.47 2.94 3.07 3.61 4.31 3.81
Debt/Equity
-0.62 -1,614.78 57.57 -2.46 4.44 3.76 8.70 11.98 10.73
Debt/EBITDA
-140.25 -83.50 -129.79 -673.69 -278.95 35.86 60.29 244.10 -220.52
Debt/Capitalization
-0.62 106.60 36.53 -2.52 4.25 3.62 8.01 10.70 9.69
Interest Debt per Share HKD
- - 0.03 0.03 - - 0.01 - - - - 0.01 - -
Debt Growth
- - 13,495.39 26.24 -100.00 - - -32.95 73.87 -6.19 -11.67
Liquidity
Current Ratio
68.28 116.07 137.45 212.47 254.21 483.80 108.18 105.24 122.90
Quick Ratio
68.28 146.75 180.72 212.47 273.48 514.84 108.18 107.04 122.90
Cash Ratio
40.25 51.88 49.53 128.61 90.16 158.98 58.44 55.07 30.31
Operating Cash Flow Ratio
- - - - - - - - - - -200 - - - - - -
Turnover
Inventory Turnover
- - -128.36 -97.48 - - -256.63 -602.26 - - -1,892.36 - -
Receivables Turnover
443.82 363.91 269.22 175.64 102.45 100.71 399.01 128.53 133.55
Payables Turnover
50,988.99 900,416.67 222,856.00 129,980.00 131.01 1,379.69 395.97 224,875.00 393.75
Asset Turnover
157.13 92.82 77.96 55.44 44.40 37.00 35.92 34.43 73.00
Coverage
Interest Coverage
244,114.29 5,904.03 1,808.67 2,791.61 6,840.97 -24,658.60 -25,106.23 -6,305.50 2,459.51
Asset Coverage
-16,200 - - 200 - - 2,300 2,400 800 600 800
Cash Flow Coverage (CFGR)
12,140.09 167.45 2.55 -9.42 -465.34 -1,088.47 277.80 -196.00 -456.99
EBITDA Coverage
248,600 6,000 2,100 3,100 10,100 -22,300 -23,000 -5,000 3,500
Dividend Coverage
-200 - - - - - - -100 700 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
2.87 - - - - - - 1.85 3.58 - - - - - -
Earnings Yield
5.98 8.22 2.90 3.83 3.60 -26.52 -34.69 -9.13 3.86
Price/Earnings (P/E)
1,671.31 1,217.21 3,445.21 2,611.69 2,780.31 -377.02 -288.25 -1,095.49 2,591.70
Price/Book (P/B)
-1,210.12 -23,316.91 658.45 180.10 178.77 159.14 338.48 316.21 150.35
Price/Sales (P/S)
312.78 278.13 276.87 194.24 266.45 351.13 391.24 330.30 73.04
Price/Cash Flow (P/CF)
1,617.07 862.31 44,794.95 77,685.58 -866.09 -389.32 1,399.91 -1,346.51 -306.52