Ratios

5 Sheets · From 2024 to 2020
Configuration
As decimals except specified
Ratio 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.6297 0.6371 0.6702 0.6741 0.6873
Profit Margin
-0.3301 -0.2129 -0.3284 -0.3960 -0.2738
Operating Margin
-0.3480 -0.2141 -0.3286 -0.4168 -0.3054
EPS Growth %
- - - - -140.00 -77.38 11.41
Return on Assets (ROA)
-0.2078 -0.1865 -0.1173 -0.1995 -0.1593
Return on Equity (ROE)
0.3662 0.2946 -0.1558 -0.3161 -0.2908
Return on Invested Capital (ROIC)
0.4342 0.3755 -0.1556 -0.2996 -0.2735
Solvency
Equity Ratio
0.05580 0.12494 - - 0.07270 0.11174
Debt/Assets
0.05580 0.12494 - - 0.07270 0.11174
Debt/Equity
-0.09831 -0.19735 - - 0.11517 0.20397
Debt/Assets
0.20494 0.96647 6.33724 0.12055 -0.13864
Debt/Capitalization
-0.1090 -0.2459 - - 0.1033 0.1694
Interest Debt per Share USD
0.09380 0.23623 0.00397 0.43913 0.92371
Debt Growth %
- - - - - - - - 76.68
Liquidity
Curren Ratio
1.9758 1.3246 3.8020 2.6837 2.0768
Quick Ratio
1.7931 1.1993 3.6170 2.5633 1.9928
Cash Ratio
0.1049 0.2819 2.9940 0.3156 0.2474
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
4.43029 5.50283 3.15305 - - - -
Receivables Turnover
4.14113 4.31943 3.69024 4.53708 4.84952
Payables Turnover
29.46821 124.17084 37.69131 37.34860 23.33919
Asset Turnover
0.6295 0.8763 0.3573 0.5039 0.5818
Coverage
Interest Coverage
- - -93.1942 -211.9539 15.1829 - -
Asset Coverage
- - 171,393,769 666,261,567 704,906,021 - -
Cash Flow Coverage (CFGR)
-0.8623 -0.2839 - - -0.4350 0.0756
EBITDA Coverage
- - -85 -204 14 - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.00374 -0.00372 -0.01681 -0.04651 -0.02436
Price/Earnings (P/E)
-267.3281 -269.0768 -59.4914 -21.5012 -41.0486
Price/Book (P/B)
-97.8833 -79.2771 9.2712 6.7958 11.9354
Price/Sales (P/S)
88.2457 57.2745 19.5360 8.5143 11.2380
Price/Cash Flow (P/CF)
-1,154.6106 -1,414.8218 -131.3707 -135.6557 774.0276