Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8463 0.8939 0.8383 0.8028 0.8647
Profit Margin
-0.0569 0.2523 0.4623 -0.8218 0.0305
Operating Margin
-0.0668 0.3201 0.3924 -0.8357 -0.0364
EPS Growth %
- - 1,180.00 780.25 -182.82 103.39
Return on Assets (ROA)
-0.0127 0.0550 0.1704 -0.0293 0.0005
Return on Equity (ROE)
-0.0611 0.2112 0.5679 -0.4812 0.0151
Return on Invested Capital (ROIC)
-0.0380 0.1972 0.3731 -0.2556 0.0150
Solvency
Equity Ratio
0.05449 0.01841 0.16410 0.03889 0.01475
Debt/Assets
0.05449 0.01841 0.16410 0.03889 0.01475
Debt/Equity
0.26216 0.07063 0.54707 0.63979 0.48615
Debt/Assets
48.53658 -2.16877 -1.15668 0.33632 -40.09199
Debt/Capitalization
0.2077 0.0660 0.3536 0.3902 0.3271
Interest Debt per Share USD
0.65420 0.54105 16.21429 16.09726 13.30220
Debt Growth %
- - -17.30 3,139.29 -0.04 -12.38
Liquidity
Curren Ratio
1.6241 1.2089 1.6091 1.0697 1.0291
Quick Ratio
0.5959 0.3062 0.6726 0.0712 0.0341
Cash Ratio
0.4487 0.2500 0.6238 0.0548 0.0290
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
0.06528 0.03538 0.11861 0.00781 - -
Receivables Turnover
5.82254 6.74236 17.14454 6.87197 7.30626
Payables Turnover
13.81397 11.26374 31.83099 11.23923 10.70660
Asset Turnover
0.2232 0.2182 0.3685 0.0356 0.0150
Coverage
Interest Coverage
- - - - 105.5065 -30.0278 -1.3678
Asset Coverage
- - - - 20,109,542,610 89,589,443,092 206,896,528,613
Cash Flow Coverage (CFGR)
-0.6184 27.8728 3.0734 -0.4543 0.2189
EBITDA Coverage
- - - - 107 -31 - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - 1 1 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.00046 0.00493 0.06614 -0.33364 0.00231
Price/Earnings (P/E)
-2,152.0182 202.8853 15.1192 -2.9973 432.2674
Price/Book (P/B)
131.5534 42.8514 8.5861 1.4424 6.5285
Price/Sales (P/S)
122.5203 51.1893 6.9895 2.4631 13.1932
Price/Cash Flow (P/CF)
-811.3926 21.7683 5.1066 -4.9625 61.3568