Ratios

5 Sheets · From 2024 to 2020
Configuration
As decimals except specified
Ratio 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.8564 0.6521 0.6012 0.5765 0.6189
Profit Margin
0.0247 -0.4687 -0.2083 -0.0898 -0.1470
Operating Margin
0.0385 -0.4299 -0.1769 -0.1153 -0.1881
EPS Growth %
- - -2,205.26 -25.00 56.00 -63.64
Return on Assets (ROA)
0.0123 -0.1769 -0.0590 -0.0416 -0.0471
Return on Equity (ROE)
-0.1413 0.4963 -0.0664 -0.0476 -0.0525
Return on Invested Capital (ROIC)
0.0143 -0.1925 -0.0535 -0.0540 -0.0817
Solvency
Equity Ratio
0.93757 1.27317 0.04575 0.03901 0.02305
Debt/Assets
0.93757 1.27317 0.04575 0.03901 0.02305
Debt/Equity
-10.76679 -3.57138 0.05144 0.04458 0.02568
Debt/Assets
6.36174 -4.09315 22.19987 5.82876 2.56511
Debt/Capitalization
1.1024 1.3889 0.0489 0.0427 0.0250
Interest Debt per Share USD
0.72380 1.41457 0.26812 0.08309 0.08946
Debt Growth %
- - 100.74 -91.32 -25.13 -13.49
Liquidity
Curren Ratio
5.1598 10.9958 12.5364 10.5772 11.8840
Quick Ratio
4.9500 9.7322 11.2812 8.9197 11.0091
Cash Ratio
3.9789 8.2794 9.7868 3.4991 1.5003
Operating Cash Flow Ratio
- - -3 -1 - - - -
Turnover
Inventory Turnover
3.39587 2.87430 1.55328 1.69480 2.83858
Receivables Turnover
2.98437 3.22387 2.68915 3.12267 2.37578
Payables Turnover
3.15212 5.68774 5.00318 12.85644 5.48103
Asset Turnover
0.4983 0.3775 0.2834 0.4636 0.3206
Coverage
Interest Coverage
- - - - -2.8918 6.3942 - -
Asset Coverage
- - - - 375,688,997 397,289,008 - -
Cash Flow Coverage (CFGR)
-0.1012 -0.2140 -1.7938 -1.5882 2.3596
EBITDA Coverage
- - - - -1 4 - -
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
1 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
0.00082 -0.01687 -0.02272 -0.01392 -0.00986
Price/Earnings (P/E)
1,226.7745 -59.2630 -44.0077 -71.8299 -101.4660
Price/Book (P/B)
-173.2975 -29.4128 2.9205 3.4190 5.3286
Price/Sales (P/S)
30.2848 27.7763 9.1655 6.4528 14.9168
Price/Cash Flow (P/CF)
-159.0152 -38.4878 -31.6526 -48.2864 87.9277