Ratios

4 Sheets · From 2022 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022
Profitability
Gross Margin
0.2123 0.1987 0.1236 0.1540
Profit Margin
-0.0822 -0.0855 -0.0725 -0.1564
Operating Margin
0.0299 0.0513 -0.0638 -0.0327
EPS Growth %
- - -139.36 42.60 -696.50
Return on Assets (ROA)
-0.0911 -0.1157 -0.0545 -0.2221
Return on Equity (ROE)
-0.3028 -1.4320 -0.3663 -1.6799
Return on Invested Capital (ROIC)
0.0703 0.0834 -0.0733 -0.0609
Solvency
Equity Ratio
0.40771 0.75483 0.43799 0.53398
Debt/Assets
0.40771 0.75483 0.43799 0.53398
Debt/Equity
1.35561 9.34223 2.94555 4.03914
Debt/Assets
-1.65553 7.05574 -16.95448 1,208.64536
Debt/Capitalization
0.5755 0.9033 0.7466 0.8016
Interest Debt per Share USD
86.08402 299.32617 208.14291 498.47833
Debt Growth %
- - - - 129.00 12.62
Liquidity
Curren Ratio
0.9620 1.6526 1.9700 1.6348
Quick Ratio
0.9106 11.7813 1.8418 1.2529
Cash Ratio
0.3389 0.5032 1.0133 0.1311
Operating Cash Flow Ratio
- - - - - - - -
Turnover
Inventory Turnover
440.66873 722.71692 1,274.07407 - -
Receivables Turnover
7.33715 12.34653 12.06125 11.71398
Payables Turnover
22.55185 21.24147 19.38108 21.91580
Asset Turnover
1.1083 1.3539 0.7508 1.4199
Coverage
Interest Coverage
1.0638 1.2540 -2.0004 -1.4348
Asset Coverage
250,451,992 387,834,999 1,317,917,998 1,135,163,998
Cash Flow Coverage (CFGR)
-0.1163 -0.0199 -0.1369 -0.1421
EBITDA Coverage
1 1 -1 - -
Dividend Coverage
25 - - - - - -
Time Interest Earned (TIE)
1 1 - - - -
Market Prospects
Dividend Yield
0.0014 0.0476 - - - -
Earnings Yield
-0.03572 -0.03188 -0.02754 -1.42673
Price/Earnings (P/E)
-27.9937 -31.3707 -36.3078 -0.7009
Price/Book (P/B)
8.4757 44.9234 13.2979 1.1775
Price/Sales (P/S)
2.3001 2.6808 2.6336 0.1096
Price/Cash Flow (P/CF)
-53.7483 -241.3995 -32.9772 -2.0518