Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6938 0.7141 0.7141 0.7258 0.7239 0.6427
Profit Margin
-0.0598 0.1353 0.2007 0.4046 -0.1263 -0.0040
Operating Margin
-0.0450 0.1907 0.1907 -0.1759 -0.1138 0.0430
EPS Growth %
- - 400.00 49.12 182.35 -136.67 96.46
Return on Assets (ROA)
-0.1844 0.3145 0.0270 0.0821 -0.0309 -0.0012
Return on Equity (ROE)
0.8001 2.7947 0.0471 0.1917 -0.0701 -0.0026
Return on Invested Capital (ROIC)
3.3927 2.1928 0.0342 0.1158 -0.0471 -0.0071
Solvency
Equity Ratio
0.18344 0.07618 0.22715 0.16498 0.16925 0.17161
Debt/Assets
0.18344 0.07618 0.22715 0.16498 0.16925 0.17161
Debt/Equity
-0.79620 0.67691 0.39646 0.38552 0.38393 0.38048
Debt/Assets
3.24549 -0.41433 7.05822 -9.18536 -16.93809 2.39577
Debt/Capitalization
-3.9068 0.4037 0.2839 0.2782 0.2774 0.2756
Interest Debt per Share USD
0.19174 0.13890 7.16482 4.62283 4.64306 4.76987
Debt Growth %
- - - - 5,057.07 -24.60 0.33 1.66
Liquidity
Curren Ratio
1.2453 1.3982 1.0401 2.7111 2.3687 2.0132
Quick Ratio
1.0852 1.3318 0.7029 2.4065 2.2180 1.9225
Cash Ratio
0.4279 0.4730 0.5305 2.1320 1.9018 1.4521
Operating Cash Flow Ratio
- - - - 10 - - - - - -
Turnover
Inventory Turnover
14.33424 41.89658 - - - - - - -45.35027
Receivables Turnover
7.04141 4.68688 11.75478 16.10627 13.49922 9.83938
Payables Turnover
13.25547 17.32792 5.88716 10.95107 74.09860 81.51442
Asset Turnover
3.0850 2.3250 0.1344 0.2028 0.2447 0.2901
Coverage
Interest Coverage
- - - - 461.6485 5.2592 4.2739 2.0996
Asset Coverage
- - - - 1,824,856,832 2,079,022,006 2,168,193,008 2,140,836,989
Cash Flow Coverage (CFGR)
3.3515 6.3287 2.9210 0.1683 0.2127 0.2927
EBITDA Coverage
- - - - 489 1 - - 5
Dividend Coverage
- - -2 - - - - - - - -
Time Interest Earned (TIE)
- - 1 1 - - - - 1
Market Prospects
Dividend Yield
0.0047 0.0029 0.0444 - - - - - -
Earnings Yield
-0.00274 0.00816 0.01210 0.07081 -0.04189 -0.00212
Price/Earnings (P/E)
-364.8922 122.6047 82.6520 14.1218 -23.8715 -472.1027
Price/Book (P/B)
-291.9653 342.6487 3.8915 2.7077 1.6736 1.2165
Price/Sales (P/S)
21.8051 16.5865 16.5865 5.7142 3.0153 1.8910
Price/Cash Flow (P/CF)
109.4127 79.9847 3.3604 41.7329 20.4927 10.9232