Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5661 0.6174 0.5862 0.6099 0.6050 0.4735
Profit Margin
-0.2031 -0.0428 -0.2028 -0.0464 0.0439 -0.1562
Operating Margin
-0.0284 0.0941 -0.1022 0.0475 0.0969 0.0397
EPS Growth %
- - 77.32 -464.37 72.34 206.10 -472.74
Return on Assets (ROA)
-0.0316 -0.0086 -0.0389 -0.0088 0.0094 -0.0354
Return on Equity (ROE)
-0.0675 -0.0181 -0.0601 -0.0127 0.0136 -0.0529
Return on Invested Capital (ROIC)
-0.0053 0.0214 -0.0218 0.0397 0.0184 0.0105
Solvency
Equity Ratio
0.38829 0.38703 0.23584 0.20045 0.19588 0.18632
Debt/Assets
0.38829 0.38703 0.23584 0.20045 0.19588 0.18632
Debt/Equity
0.82854 0.81573 0.36414 0.29085 0.28538 0.27821
Debt/Assets
12.29679 6.15965 1.56654 2.00121 0.80365 0.90182
Debt/Capitalization
0.4531 0.4493 0.2669 0.2253 0.2220 0.2177
Interest Debt per Share USD
3.29348 2.72905 2.12230 2.13463 2.07731 1.97660
Debt Growth %
- - -1.69 -25.41 1.22 1.68 -3.22
Liquidity
Curren Ratio
1.0532 1.3892 4.6000 2.9789 3.3177 2.6165
Quick Ratio
0.9406 1.2954 4.3198 2.7694 3.1390 2.5586
Cash Ratio
0.1785 0.4644 3.6019 2.0146 2.2934 1.8070
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
12.83987 18.63785 52.78418 134.96493 42.73920 -41.70512
Receivables Turnover
3.28219 3.98256 4.50223 4.11335 4.06427 3.79962
Payables Turnover
14.47494 16.22331 15.75931 14.96594 17.59950 36.07561
Asset Turnover
0.1557 0.2011 0.1918 0.1893 0.2134 0.2267
Coverage
Interest Coverage
-0.1673 0.7004 -0.9838 0.8065 1.8298 0.6133
Asset Coverage
591,869,998 609,070,998 872,954,998 999,906,995 1,086,139,995 1,076,096,995
Cash Flow Coverage (CFGR)
0.0284 0.0947 0.1497 0.1993 0.3004 0.2842
EBITDA Coverage
1 2 - - 3 5 3
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - 1 - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.00660 -0.00149 -0.00958 -0.00312 0.00584 -0.01980
Price/Earnings (P/E)
-151.6053 -671.2324 -104.4288 -321.0108 171.1365 -50.5029
Price/Book (P/B)
10.2322 12.1765 6.2745 4.0875 2.3350 2.6706
Price/Sales (P/S)
30.7972 28.7343 21.1821 14.8845 7.5110 7.8899
Price/Cash Flow (P/CF)
434.9628 157.5653 115.1187 70.5195 27.2415 33.7827