Ratios

8 Sheets · From 2022 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.6317 0.6186 0.6541 0.6793 0.6795 0.6428 0.5907 0.5681
Profit Margin
-0.5369 -0.5516 -0.2811 -0.2345 -0.2133 -0.2331 -0.3325 -0.5089
Operating Margin
-0.5239 -0.5408 -0.2648 -0.2407 -0.1819 -0.1884 -0.3075 -0.3365
EPS Growth %
- - -68.42 -95.83 55.85 -15.66 -51.04 -81.38 -90.11
Return on Assets (ROA)
-0.3922 -0.3299 -0.1325 -0.0765 -0.0750 -0.0569 -0.0580 -0.1156
Return on Equity (ROE)
0.3762 0.4345 -0.2163 -0.1821 -0.1772 -0.1964 -0.1731 -0.4131
Return on Invested Capital (ROIC)
0.3684 0.4291 -0.2084 -0.1158 -0.0708 -0.0512 -0.0466 -0.0933
Solvency
Equity Ratio
- - - - - - 0.28476 0.47189 0.49078 0.49906 0.51980
Debt/Assets
- - - - - - 0.28476 0.47189 0.49078 0.49906 0.51980
Debt/Equity
- - - - - - 0.67767 1.11475 1.69390 1.48920 1.85751
Debt/Assets
1.62551 2.14449 6.26774 7.22338 -1.00798 -14.49463 -15.11674 -11.24415
Debt/Capitalization
- - - - - - 0.4039 0.5271 0.6288 0.5983 0.6500
Interest Debt per Share USD
- - - - - - 3.07572 6.26772 13.14055 23.93458 24.14882
Debt Growth %
- - - - - - - - 7.12 348.65 97.81 7.11
Liquidity
Curren Ratio
1.2565 1.6120 2.4100 3.1814 1.0809 1.8195 0.8048 1.7904
Quick Ratio
1.1895 1.5152 2.2972 3.0857 1.0369 1.7341 0.7558 1.6856
Cash Ratio
0.8107 1.1629 1.8585 2.6864 0.3515 0.5248 0.3046 0.8933
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - -
Receivables Turnover
2.59255 2.99074 2.80957 3.04370 2.73281 3.28855 2.76336 3.20653
Payables Turnover
24.31688 29.11588 39.37787 44.63934 15.21495 39.58374 45.89133 67.94707
Asset Turnover
0.7305 0.5980 0.4713 0.3263 0.3518 0.2441 0.1744 0.2271
Coverage
Interest Coverage
- - - - - - - - -3.7834 -1.9498 -1.8248 -1.9886
Asset Coverage
- - - - - - - - 684,138,982 1,467,590,992 2,472,991,996 2,682,515,996
Cash Flow Coverage (CFGR)
- - - - - - 0.1213 0.1072 0.0870 0.0505 0.1013
EBITDA Coverage
- - - - - - - - -2 - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 0.0109 - - - - 0.0022
Earnings Yield
-0.01705 -0.02883 -0.07239 -0.02162 -0.01106 -0.00902 -0.00827 -0.03724
Price/Earnings (P/E)
-58.6495 -34.6896 -13.8136 -46.2539 -90.3930 -110.8563 -120.9661 -26.8521
Price/Book (P/B)
-22.0636 -15.0710 2.9874 8.4232 16.0207 21.7718 20.9380 11.0917
Price/Sales (P/S)
31.4905 19.1345 3.8833 10.8478 19.2766 25.8373 40.2259 13.6653
Price/Cash Flow (P/CF)
-134.2219 -72.5512 -24.7907 102.4862 134.0684 147.7390 278.6124 58.9641