Ratios

8 Sheets · From 2023 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 0.0671 -801.7887 -0.1707 0.7068 0.7264
Profit Margin
-10.2190 -4.4778 -11.1676 -41.5214 -1,026.2535 -98.9972 -33.7669 -53.4585
Operating Margin
-10.2615 -4.4631 -11.8245 -45.1232 -1,055.6761 -99.9091 -35.4406 -55.4717
EPS Growth %
- - -53.49 -237.88 8.07 -16.59 -16.32 -10.79 -19.81
Return on Assets (ROA)
-0.4777 -0.5871 -0.1582 -0.3799 -0.3972 -0.3040 -0.4542 -0.3377
Return on Equity (ROE)
0.9702 0.6096 0.6251 0.5281 0.4347 0.3877 0.3642 -0.3979
Return on Invested Capital (ROIC)
1.0104 0.6049 0.7008 0.5994 0.4546 0.3937 0.3757 -0.3768
Solvency
Equity Ratio
0.01683 - - - - 0.04275 0.02643 0.01143 0.00873 0.08142
Debt/Assets
0.01683 - - - - 0.04275 0.02643 0.01143 0.00873 0.08142
Debt/Equity
-0.03417 - - - - -0.05941 -0.02893 -0.01458 -0.00700 0.09595
Debt/Assets
2.01826 1.57322 1.56646 0.65903 1.18838 1.83489 0.18256 0.01431
Debt/Capitalization
-0.0354 - - - - -0.0632 -0.0298 -0.0148 -0.0071 0.0876
Interest Debt per Share USD
0.01607 0.00058 - - 0.23053 0.15926 0.10441 0.14220 0.89077
Debt Growth %
- - -100.00 - - - - -17.22 -23.42 -34.16 2,455.73
Liquidity
Curren Ratio
13.8933 16.9064 21.0326 14.7888 16.9217 21.5517 12.4512 13.0662
Quick Ratio
13.7348 16.6399 20.8781 14.3609 16.4661 20.9901 12.1506 12.9240
Cash Ratio
13.6539 15.8216 5.6748 4.8353 8.8747 12.5474 1.1785 1.2493
Operating Cash Flow Ratio
-6 -10 -2 -5 -5 -5 -4 -3
Turnover
Inventory Turnover
- - - - - - -0.80769 -31.09547 0.15634 - - - -
Receivables Turnover
8.18056 2.78610 1.53283 0.86575 0.03873 0.53130 1.95340 0.42915
Payables Turnover
- - - - - - 0.20244 10.20007 0.14903 0.20180 0.16768
Asset Turnover
0.0467 0.1311 0.0142 0.0092 0.0004 0.0031 0.0135 0.0063
Coverage
Interest Coverage
-549.4545 -1,140.8750 - - - - - - - - -38.8886 - -
Asset Coverage
12,598,924 15,597,888 - - - - - - - - 352,175,994 - -
Cash Flow Coverage (CFGR)
-25.7925 - - - - -8.3224 -12.7917 -22.0753 -37.4650 -3.2150
EBITDA Coverage
-537 -1,127 - - - - - - - - -38 - -
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.01769 -0.02692 -0.07446 -0.08167 -0.16960 -0.09773 -0.16815 -0.10383
Price/Earnings (P/E)
-56.5133 -37.1468 -13.4294 -12.2449 -5.8962 -10.2322 -5.9472 -9.6312
Price/Book (P/B)
-54.8281 -22.6437 -8.3942 -6.4663 -2.5632 -3.9671 -2.1660 3.8326
Price/Sales (P/S)
577.5104 166.3343 149.9747 508.4248 6,051.0039 1,012.9562 200.8171 514.8682
Price/Cash Flow (P/CF)
-62.2080 -35.8850 -18.7131 -13.0776 -6.9264 -12.3264 -8.2572 -12.4238