Ratios

4 Sheets · From 2022 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022
Profitability
Gross Margin
1.0000 1.0000 1.0000 - -
Profit Margin
-2.2448 -27.5226 -43.0862 - -
Operating Margin
-2.3458 -27.4867 -42.3138 - -
EPS Growth %
- - -82.14 -283.33 47.06
Return on Assets (ROA)
-0.4158 -0.3719 -0.1488 -0.1375
Return on Equity (ROE)
0.4376 0.4469 0.4674 0.4353
Return on Invested Capital (ROIC)
0.4652 0.4482 0.4652 0.5332
Solvency
Equity Ratio
0.00712 0.00153 0.00736 0.02233
Debt/Assets
0.00712 0.00153 0.00736 0.02233
Debt/Equity
-0.00749 -0.00184 -0.02310 -0.07071
Debt/Assets
0.67557 2.60385 2.38966 5.39861
Debt/Capitalization
-0.0076 -0.0018 -0.0236 -0.0761
Interest Debt per Share USD
0.01068 0.00478 0.20753 0.35390
Debt Growth %
- - -55.86 2,344.90 453.63
Liquidity
Curren Ratio
7.8460 6.6793 29.7685 38.1386
Quick Ratio
7.7203 6.6402 29.5305 37.9051
Cash Ratio
2.2837 6.4249 10.6448 30.4570
Operating Cash Flow Ratio
-4 -2 -3 -4
Turnover
Inventory Turnover
- - - - - - - -
Receivables Turnover
2.88750 0.43150 0.56250 - -
Payables Turnover
- - - - - - - -
Asset Turnover
0.1852 0.0135 0.0035 - -
Coverage
Interest Coverage
-521.0385 -1,824.6923 -273.5805 -129.9278
Asset Coverage
31,180,863 63,860,293 325,753,941 593,977,980
Cash Flow Coverage (CFGR)
-73.4144 -211.0102 -16.3990 -4.8490
EBITDA Coverage
-469 -1,760 -272 -122
Dividend Coverage
- - - - - - - -
Time Interest Earned (TIE)
- - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - -
Earnings Yield
-0.01513 -0.02772 -0.15465 -0.06643
Price/Earnings (P/E)
-66.0894 -36.0720 -6.4664 -15.0533
Price/Book (P/B)
-28.9229 -16.1216 -3.0224 -6.5531
Price/Sales (P/S)
148.3607 992.7963 278.6128 - -
Price/Cash Flow (P/CF)
-52.5698 -41.4325 -7.9772 -19.1119