Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2963 0.3188 0.3292 0.3308 0.3020 0.3194
Profit Margin
0.0099 -0.0254 -0.1359 0.0754 0.0495 0.0455
Operating Margin
0.0768 0.0744 -0.0232 0.1206 0.0951 0.0957
EPS Growth %
- - -333.33 -621.43 160.40 -19.67 -8.16
Return on Assets (ROA)
0.0038 -0.0113 -0.0633 0.0406 0.0282 0.0264
Return on Equity (ROE)
0.0133 -0.0412 -0.0937 0.0623 0.0465 0.0436
Return on Invested Capital (ROIC)
-0.0132 0.0306 -0.0110 0.0573 0.0458 0.0481
Solvency
Equity Ratio
0.63251 0.62827 0.24581 0.21423 0.24795 0.24783
Debt/Assets
0.63251 0.62827 0.24581 0.21423 0.24795 0.24783
Debt/Equity
2.22597 2.29279 0.36419 0.32841 0.40907 0.41008
Debt/Assets
8.17006 6.75082 3.27945 0.87506 1.89569 2.34760
Debt/Capitalization
0.6900 0.6963 0.2670 0.2472 0.2903 0.2908
Interest Debt per Share USD
10.59368 8.06830 4.52111 3.17993 4.01169 4.16588
Debt Growth %
- - -0.16 -57.82 -1.94 27.15 -0.78
Liquidity
Curren Ratio
2.2648 2.0757 3.4239 3.1243 2.9075 2.9859
Quick Ratio
1.1501 1.1327 2.3049 1.9239 1.1561 1.7208
Cash Ratio
0.7494 0.7568 1.7334 1.4702 0.6620 1.4255
Operating Cash Flow Ratio
- - - - - - 1 - - 1
Turnover
Inventory Turnover
4.32618 4.68846 4.63757 4.17720 3.15522 4.21827
Receivables Turnover
15.49839 15.09232 12.68599 15.24877 15.03550 23.76545
Payables Turnover
13.37261 11.39464 14.34197 11.35710 19.31668 16.65024
Asset Turnover
0.3832 0.4441 0.4655 0.5389 0.5688 0.5793
Coverage
Interest Coverage
0.7986 0.7432 -0.2928 6.9976 5.1665 3.3384
Asset Coverage
1,376,557,999 1,445,844,999 1,639,481,999 1,945,261,992 2,137,255,993 2,166,056,996
Cash Flow Coverage (CFGR)
0.0598 0.0844 0.2071 0.4431 0.1791 0.6184
EBITDA Coverage
1 1 1 12 9 3
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
0.00221 -0.00499 -0.02907 0.01582 0.02632 0.01396
Price/Earnings (P/E)
452.5075 -200.4383 -34.3950 63.2139 37.9901 71.6125
Price/Book (P/B)
6.0373 8.2609 3.2244 3.9361 1.7663 3.1237
Price/Sales (P/S)
4.4766 5.0970 4.6752 4.7647 1.8821 3.2590
Price/Cash Flow (P/CF)
45.3503 42.6686 42.7426 27.0490 24.1068 12.3181