Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6337 0.6703 0.7157 0.7266 0.7343
Profit Margin
-0.3414 -0.0267 -0.3616 0.0491 -0.1067
Operating Margin
0.0574 0.1216 -0.2102 0.0664 -0.0276
EPS Growth %
- - 91.89 -1,519.72 113.04 -350.00
Return on Assets (ROA)
- - -0.0053 -0.0769 0.0115 -0.0303
Return on Equity (ROE)
- - -0.0123 -0.1329 0.0188 -0.0519
Return on Invested Capital (ROIC)
- - 0.0224 -0.0481 0.0139 -0.0097
Solvency
Equity Ratio
- - 0.41244 0.26341 0.25123 0.27305
Debt/Assets
- - 0.41244 0.26341 0.25123 0.27305
Debt/Equity
- - 0.96090 0.45548 0.41161 0.46743
Debt/Assets
- - 5.96807 -31.27338 2.86738 3.02057
Debt/Capitalization
- - 0.4900 0.3129 0.2916 0.3185
Interest Debt per Share USD
- - 2.34630 1.67744 1.37025 1.45117
Debt Growth %
- - - - -35.30 -1.28 -1.04
Liquidity
Curren Ratio
- - 2.2413 2.3630 3.1608 2.2890
Quick Ratio
- - 1.9676 1.9148 2.8117 1.9602
Cash Ratio
- - 1.2896 1.3359 2.1363 1.2790
Operating Cash Flow Ratio
- - - - - - 1 1
Turnover
Inventory Turnover
- - 7.40341 12.98394 12.92214 5.81934
Receivables Turnover
- - 7.42692 8.70028 7.64348 8.31752
Payables Turnover
- - 15.85514 15.14592 7.75169 14.10310
Asset Turnover
- - 0.1981 0.2126 0.2335 0.2840
Coverage
Interest Coverage
0.3950 0.9997 -2.4525 1.3317 -0.3763
Asset Coverage
- - 1,883,637,999 2,024,276,998 2,232,101,997 2,035,993,998
Cash Flow Coverage (CFGR)
- - 0.0789 0.1493 0.2375 0.3001
EBITDA Coverage
1 2 - - 4 3
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
1 1 - - 1 1
Market Prospects
Dividend Yield
- - - - 0.0435 - - - -
Earnings Yield
-0.03003 -0.00214 -0.04021 0.00687 -0.01314
Price/Earnings (P/E)
-33.2973 -467.5052 -24.8721 145.6210 -76.1036
Price/Book (P/B)
- - 5.7521 3.3067 2.7344 3.9487
Price/Sales (P/S)
11.3682 12.4626 8.9950 7.1477 8.1232
Price/Cash Flow (P/CF)
105.6356 75.9033 48.6208 27.9766 28.1473