Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.4295
Profit Margin
0.2165 0.2276 0.0397 0.2509 0.2707 0.4167
Operating Margin
0.3224 0.2941 0.0627 0.3061 0.4309 -0.1125
EPS Growth %
- - 10.35 -79.69 592.31 34.44 18.18
Return on Assets (ROA)
0.0108 0.0116 0.0014 0.0066 0.0088 0.0110
Return on Equity (ROE)
0.0856 0.0844 0.0066 0.0454 0.0808 0.0780
Return on Invested Capital (ROIC)
0.0890 0.0817 0.0066 0.0448 0.0632 -0.0103
Solvency
Equity Ratio
0.01455 0.00458 0.00267 0.00205 0.06380 0.00229
Debt/Assets
0.01455 0.00458 0.00267 0.00205 0.06380 0.00229
Debt/Equity
0.11549 0.03329 0.01245 0.01418 0.58456 0.01624
Debt/Assets
0.07795 -0.52143 -52.27362 -6.26236 1.77546 10.28665
Debt/Capitalization
0.1035 0.0322 0.0123 0.0140 0.3689 0.0160
Interest Debt per Share USD
0.90741 0.41426 0.31866 0.31145 8.95436 0.42076
Debt Growth %
- - -79.27 -18.26 22.21 2,061.24 -93.49
Liquidity
Curren Ratio
- - 98.6521 358.1736 694.9369 20.6854 0.0892
Quick Ratio
- - 98.6521 358.1736 694.9369 20.6854 0.0892
Cash Ratio
- - 7.1453 140.4588 87.8596 0.5111 0.0705
Operating Cash Flow Ratio
- - 10 4 12 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - -
Asset Turnover
0.0498 0.0510 0.0359 0.0262 0.0326 0.0264
Coverage
Interest Coverage
7.2738 5.1723 2.9727 35.3923 8.5631 -3.1384
Asset Coverage
11,366,042,000 11,620,072,000 15,957,133,000 23,493,921,000 22,625,954,010 20,567,072,509
Cash Flow Coverage (CFGR)
1.2386 3.6766 1.6369 3.6128 0.1591 5.4168
EBITDA Coverage
8 5 3 35 8 -3
Dividend Coverage
- - - - - - -2 -3 -3
Time Interest Earned (TIE)
-1 -1 -1 -1 77 6
Market Prospects
Dividend Yield
- - - - - - 0.0148 0.0231 0.0289
Earnings Yield
0.04808 0.05293 0.00811 0.04453 0.06997 0.10075
Price/Earnings (P/E)
20.7984 18.8939 123.2414 22.4558 14.2925 9.9259
Price/Book (P/B)
1.7811 1.5952 0.8175 1.0196 1.1551 0.7747
Price/Sales (P/S)
4.5035 4.3003 4.8914 5.6339 3.8695 4.1362
Price/Cash Flow (P/CF)
12.4508 13.0313 40.1177 19.9044 12.4164 8.8064