Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0467 0.1647 0.1660 0.1603 0.2288 0.2539
Profit Margin
-0.2708 -0.1111 -0.0397 -0.0838 -0.0045 0.0558
Operating Margin
-0.2596 -0.1023 -0.0441 -0.0812 -0.0032 0.0194
EPS Growth %
- - 42.03 32.50 -300.00 95.17 1,555.94
Return on Assets (ROA)
- - -0.2158 -0.0937 -0.1785 -0.0097 0.0991
Return on Equity (ROE)
- - 0.1973 0.1167 -0.7089 -0.0381 0.3326
Return on Invested Capital (ROIC)
- - 0.2844 0.2890 -0.3479 -0.0135 0.2007
Solvency
Equity Ratio
- - 0.39520 0.44238 0.24544 0.25248 0.10201
Debt/Assets
- - 0.39520 0.44238 0.24544 0.25248 0.10201
Debt/Equity
- - -0.36130 -0.55093 0.97477 0.99499 0.34238
Debt/Assets
- - -0.09821 -2.54410 1.05553 -6.71101 -2.58656
Debt/Capitalization
- - -0.5657 -1.2268 0.4936 0.4987 0.2551
Interest Debt per Share USD
- - 0.79268 1.35606 1.52148 1.37651 0.81257
Debt Growth %
- - - - 75.62 -5.38 13.24 16.04
Liquidity
Curren Ratio
- - 1.1452 0.7610 1.1881 1.1516 1.1364
Quick Ratio
- - 0.6858 0.3593 0.7721 0.7331 0.8510
Cash Ratio
- - 0.6495 0.3353 0.7351 0.6932 0.8058
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - 8.29462 8.59552 10.87248 9.58007 10.92017
Receivables Turnover
- - 98.24693 167.94615 104.96933 111.58127 77.65287
Payables Turnover
- - 3.29457 3.43241 4.48925 4.38191 3.56795
Asset Turnover
- - 1.9423 2.3617 2.1299 2.1637 1.7767
Coverage
Interest Coverage
-14.8333 -6.6241 -4.8972 -32.9371 -2.4269 9.8542
Asset Coverage
- - 3,225,862,982 5,063,084,970 8,632,094,910 9,512,902,837 13,723,999,874
Cash Flow Coverage (CFGR)
- - -0.2443 0.1345 -0.1936 0.2354 1.8943
EBITDA Coverage
-14 -5 -3 -28 6 22
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.01393 -0.00817 -0.00557 -0.03687 -0.00355 0.04714
Price/Earnings (P/E)
-71.7857 -122.4416 -179.6771 -27.1192 -282.0151 21.2137
Price/Book (P/B)
- - -24.1522 -20.9709 19.2255 10.7532 7.0557
Price/Sales (P/S)
19.4364 13.6018 7.1301 2.2728 1.2611 1.1832
Price/Cash Flow (P/CF)
-113.4501 -273.6240 282.9601 -101.8900 45.9063 10.8788