Ratios

6 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2001 2021 2022 2023
Profitability
Gross Margin
-0.4992 -0.9966 1.0000 -0.3075 -0.1035 -0.0646
Profit Margin
-1.9946 -4.3902 - - -0.3799 -1.9462 -0.2615
Operating Margin
-1.9946 -4.4783 1.0000 -4.0439 -2.7388 -1.0245
EPS Growth %
- - -290.20 - - 93.97 -1,191.67 70.32
Return on Assets (ROA)
-0.5024 -0.3145 - - -0.0113 -0.1456 -0.0522
Return on Equity (ROE)
-2.4282 -0.6402 - - 0.0062 0.2967 0.2621
Return on Invested Capital (ROIC)
-2.3159 -0.5445 - - 0.0099 0.4863 1.7817
Solvency
Equity Ratio
0.09941 0.21502 - - 0.03628 0.06941 0.08431
Debt/Assets
0.09941 0.21502 - - 0.03628 0.06941 0.08431
Debt/Equity
0.48052 0.43765 - - -0.01993 -0.14143 -0.42347
Debt/Assets
0.08774 -1.18496 - - 7.43067 1.83715 1.24968
Debt/Capitalization
0.3246 0.3044 - - -0.0203 -0.1647 -0.7345
Interest Debt per Share USD
0.10062 1.41144 - - 0.42644 0.73738 0.75070
Debt Growth %
- - - - - - -100.00 - - 34.27
Liquidity
Curren Ratio
0.3525 0.3141 - - 10.8029 3.1540 2.9839
Quick Ratio
0.2041 0.2364 - - 10.6369 3.0371 2.8353
Cash Ratio
0.0984 0.1245 - - 10.3450 2.8186 2.3408
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
144.73855 2,168.92582 - - 4.54167 12.16212 - -
Receivables Turnover
11.62130 1.83437 - - 1.62383 2.86011 3.64320
Payables Turnover
14.91795 8.68887 - - 9.85879 6.59936 16.90960
Asset Turnover
0.2519 0.0716 - - 0.0298 0.0748 0.1995
Coverage
Interest Coverage
- - -41.3136 - - -46.6412 -7,119.1905 - -
Asset Coverage
- - 114,184,522 - - 674,093,990 669,108,077 - -
Cash Flow Coverage (CFGR)
-1.2299 -0.5126 - - -1.0932 -1.1609 -0.5449
EBITDA Coverage
- - -18 - - -33 -5,068 - -
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.05182 -0.18605 - - -0.01248 -0.34589 -0.12979
Price/Earnings (P/E)
-19.2965 -5.3749 - - -80.1125 -2.8911 -7.7046
Price/Book (P/B)
46.8562 3.4409 - - -0.4977 -0.8577 -2.0195
Price/Sales (P/S)
38.4886 23.5966 - - 30.4344 5.6267 2.0149
Price/Cash Flow (P/CF)
-79.2853 -15.3365 - - -22.8379 -5.2242 -8.7521