Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8345 0.7848 0.6788 0.4360 0.3872 0.3375 0.3746
Profit Margin
-0.3938 -0.3368 -0.4399 -1.3729 -1.1774 -0.6138 -0.2188
Operating Margin
-0.3815 -0.3393 -0.4531 -1.3722 -1.2049 -0.6748 -0.2051
EPS Growth %
- - - - -87.81 -258.44 -37.32 16.89 45.08
Return on Assets (ROA)
- - -0.2546 -0.4301 -0.2453 -0.3750 -0.3404 -0.2033
Return on Equity (ROE)
- - 0.4115 0.4619 -0.3129 -0.9091 -1.0396 -0.9546
Return on Invested Capital (ROIC)
- - 0.4237 0.6296 -0.3033 -0.5239 -0.5442 -0.3616
Solvency
Equity Ratio
- - 0.01253 0.22712 0.02373 0.32406 0.32788 0.32074
Debt/Assets
- - 0.01253 0.22712 0.02373 0.32406 0.32788 0.32074
Debt/Equity
- - -0.02025 -0.24391 0.03026 0.78557 1.00151 1.50571
Debt/Assets
- - 1.64773 0.01068 2.26631 0.56733 -0.01131 -0.11620
Debt/Capitalization
- - -0.0207 -0.3226 0.0294 0.4400 0.5004 0.6009
Interest Debt per Share USD
- - 0.02031 0.40689 0.26356 3.28097 3.07755 2.74090
Debt Growth %
- - - - 1,903.01 8.65 1,515.70 0.46 1.62
Liquidity
Curren Ratio
- - 1.3380 1.0238 3.9579 2.9624 1.6726 1.3367
Quick Ratio
- - 0.7106 0.3778 3.4127 2.4216 1.2197 1.0528
Cash Ratio
- - 0.6018 0.3000 3.2778 2.3164 1.0503 0.8274
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 0.43590 0.72145 1.20461 1.66508 3.16036 - -
Receivables Turnover
- - 10.60640 16.31077 8.21885 13.25003 10.60925 10.49327
Payables Turnover
- - 4.18794 6.25159 12.34467 15.11624 146.26261 67.16603
Asset Turnover
- - 0.7558 0.9779 0.1787 0.3185 0.5545 0.9292
Coverage
Interest Coverage
- - - - - - 788.0897 -797.9647 -80.8339 -280.5767
Asset Coverage
- - - - - - 2,883,399,506 3,534,036,532 3,263,217,934 3,254,245,426
Cash Flow Coverage (CFGR)
- - -12.1544 -1.0502 -4.1400 -0.3181 -0.4722 -0.0014
EBITDA Coverage
- - - - - - 715 -751 -73 -205
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-0.04176 -0.04213 -0.07202 -0.05930 -0.13801 -0.27657 -0.04919
Price/Earnings (P/E)
-23.9440 -23.7354 -13.8853 -16.8642 -7.2458 -3.6157 -20.3288
Price/Book (P/B)
- - -9.7670 -6.4142 5.2761 6.5870 3.7589 19.4056
Price/Sales (P/S)
9.4301 7.9951 6.1076 23.1532 8.5311 2.2191 4.4488
Price/Cash Flow (P/CF)
-20.4565 -39.6917 -25.0412 -42.1115 -26.3558 -7.9484 -9,312.7440