Ratios

8 Sheets · From 2024 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.3553 0.5412 0.6508 0.7058 0.7375 0.7360 0.7317 0.7517
Profit Margin
-1.7317 -1.1409 -0.5607 -0.2945 -0.1059 -0.1601 -0.0813 0.0292
Operating Margin
-1.7169 -1.1068 -0.5478 -0.3034 -0.1058 -0.0982 -0.0848 0.0033
EPS Growth %
- - -49.06 -3.80 18.29 35.82 -137.21 23.53 147.44
Return on Assets (ROA)
- - -0.6224 -0.3233 -0.1009 -0.0339 -0.0642 -0.0363 0.0134
Return on Equity (ROE)
- - 0.3667 -1.8763 -0.1910 -0.1064 -0.2265 -0.1245 0.0388
Return on Invested Capital (ROIC)
- - 0.4219 -1.0928 -0.1831 -0.0591 -0.1150 -0.0965 0.0025
Solvency
Equity Ratio
- - 0.25630 0.11963 0.04781 0.28508 0.21411 0.15590 0.11384
Debt/Assets
- - 0.25630 0.11963 0.04781 0.28508 0.21411 0.15590 0.11384
Debt/Equity
- - -0.15102 0.69418 0.09051 0.89480 0.75526 0.53539 0.32841
Debt/Assets
- - 0.37714 0.71944 2.28615 24.68464 18.51894 41.02054 -16.61238
Debt/Capitalization
- - -0.1779 0.4097 0.0830 0.4722 0.4303 0.3487 0.2472
Interest Debt per Share USD
- - 0.33555 0.30521 0.31748 3.58452 3.52179 3.46976 3.27862
Debt Growth %
- - - - -100.00 - - - - -0.55 1.15 1.18
Liquidity
Curren Ratio
- - 0.9260 1.1776 2.3761 2.6545 1.8275 1.7260 1.6724
Quick Ratio
- - 0.7570 1.0096 2.1843 2.4988 1.6809 1.5796 1.6045
Cash Ratio
- - 0.3808 0.3141 0.5370 2.2218 1.4192 1.1642 1.2513
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 2.10444 1.89023 3.29587 2.83915 3.02172 3.21763 - -
Receivables Turnover
- - 1.98542 2.70150 2.91788 3.65569 3.94300 3.57921 3.58169
Payables Turnover
- - 4.44385 12.72619 105.29888 19.02569 8.04511 13.25115 26.91906
Asset Turnover
- - 0.5455 0.5767 0.3427 0.3200 0.4012 0.4459 0.4597
Coverage
Interest Coverage
-147.2455 -79.7573 -319.7757 -330.4638 -59.3515 -5.6497 -7.5087 0.3954
Asset Coverage
- - 215,966,924 432,170,464 1,404,378,037 2,716,855,452 3,521,044,945 4,939,650,918 6,532,001,896
Cash Flow Coverage (CFGR)
- - -1.0532 -0.4432 1.4880 0.4577 0.7419 1.2008 1.5413
EBITDA Coverage
-142 -75 -287 -262 -29 -2 -1 6
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.00920 -0.01364 -0.01411 -0.01090 -0.00198 -0.00566 -0.00738 0.00128
Price/Earnings (P/E)
-108.7116 -73.2874 -70.8876 -91.7554 -505.4542 -176.5698 -135.4441 781.4135
Price/Book (P/B)
- - -26.8753 133.0063 17.5298 53.7803 40.0004 16.8685 30.2964
Price/Sales (P/S)
188.2589 83.6173 39.7468 27.0225 53.5426 28.2661 11.0160 22.8441
Price/Cash Flow (P/CF)
-190.9634 -168.9704 -432.3283 130.1641 131.3073 71.3850 26.2372 59.8533