Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - - - 1.0000 1.0000 1.0000 1.0000 1.0000 0.9995 0.9004 0.9127 0.9019
Profit Margin
- - - - -4.6289 -2.6104 -6.9130 -5.3153 -4.9420 0.3954 -3.5767 -2.7324 -2.0330
Operating Margin
- - - - -4.6510 -2.6504 -6.9764 -5.5486 -5.5116 0.3807 -3.6010 -2.6919 -1.9499
EPS Growth %
- - -92.50 6.17 8.65 -48.49 -37.50 -27.46 183.84 -291.15 15.08 10.48
Return on Assets (ROA)
-5.0573 -0.8069 -0.2950 -0.2564 -0.2069 -0.4381 -0.4645 0.1827 -0.5144 -0.4130 -0.4832
Return on Equity (ROE)
13.9786 -1.1371 -0.3665 -0.3402 -0.2374 -0.5648 -0.7079 0.2135 -0.6635 -1.0832 -3.8817
Return on Invested Capital (ROIC)
-15.4613 -0.9036 -0.3448 -0.3326 -0.2354 -0.5925 -0.6185 0.1931 -0.6020 -0.7323 -0.5920
Solvency
Equity Ratio
0.69238 0.18111 0.04356 0.02298 0.02733 0.03024 0.13558 0.05214 0.08897 0.17961 0.65987
Debt/Assets
0.69238 0.18111 0.04356 0.02298 0.02733 0.03024 0.13558 0.05214 0.08897 0.17961 0.65987
Debt/Equity
-1.91377 0.25521 0.05412 0.03050 0.03135 0.03898 0.20663 0.06095 0.11477 0.47107 5.30110
Debt/Assets
-0.04321 0.97419 3.04878 3.67712 4.44242 0.22593 0.04979 -1.92750 0.15349 -0.22835 -1.48086
Debt/Capitalization
2.0944 0.2033 0.0513 0.0296 0.0304 0.0375 0.1712 0.0574 0.1030 0.3202 0.8413
Interest Debt per Share USD
0.22938 0.72575 0.46546 0.25346 0.52348 0.37395 2.29319 1.64309 1.90382 4.34623 12.28535
Debt Growth %
- - 215.82 -56.34 -14.64 384.60 -10.50 556.42 -6.61 24.33 117.62 219.29
Liquidity
Curren Ratio
0.7764 7.1369 9.1425 7.7310 15.9829 8.2852 4.8533 7.0929 3.6993 5.7121 3.7613
Quick Ratio
0.6302 6.9840 8.9121 15.2176 22.0659 8.1894 4.7610 6.8589 3.4330 5.3589 3.5074
Cash Ratio
0.6302 6.9840 8.7289 9.4072 15.6996 1.1283 1.0700 5.2341 1.4018 0.6533 0.3317
Operating Cash Flow Ratio
-6 -5 -1 - - -2 -2 -2 2 -1 -2 -2
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 0.04953 0.82202 0.59982 1.15257
Receivables Turnover
- - - - 3.33919 7.76405 - - - - 2.84094 31.36177 4.86308 5.52374 5.77563
Payables Turnover
- - - - - - - - - - - - - - 0.09725 2.15217 6.52730 5.19342
Asset Turnover
- - - - 0.0637 0.0982 0.0299 0.0824 0.0940 0.4619 0.1438 0.1511 0.2377
Coverage
Interest Coverage
-150.5362 -87.9294 -76.1796 -156.9467 -676.3620 -3,383.9452 -26.6957 - - - - -32.7580 -9.4231
Asset Coverage
4,134,983 49,924,989 178,897,979 282,794,946 715,736,821 540,123,198 707,693,993 - - - - 1,349,901,991 1,049,249,998
Cash Flow Coverage (CFGR)
-6.6451 -3.9151 -4.0652 -3.7718 -6.1271 -10.7164 -2.8975 4.3194 -2.6807 -2.0717 -0.6309
EBITDA Coverage
-146 -86 -74 -153 -669 -3,240 -26 - - - - -32 -9
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 1 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.08471 -0.16318 -0.10986 -0.09401 -0.05197 -0.10007 -0.08579 0.05132 -0.10276 -0.21337 -0.09076
Price/Earnings (P/E)
-11.8055 -6.1282 -9.1024 -10.6372 -19.2410 -9.9934 -11.6567 19.4850 -9.7314 -4.6867 -11.0178
Price/Book (P/B)
-165.0242 6.9682 3.3361 3.6191 4.5675 5.6440 8.2513 4.1603 6.4568 5.0768 42.7679
Price/Sales (P/S)
- - - - 42.1339 27.7669 133.0143 53.1181 57.6074 7.7053 34.8060 12.8062 22.3990
Price/Cash Flow (P/CF)
-12.9764 -6.9739 -15.1637 -31.4585 -23.7765 -13.5128 -13.7819 15.8022 -20.9871 -5.2021 -12.7868