Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7749 0.7453 0.7128 0.7131 0.7353 0.7308 0.7225
Profit Margin
-0.5894 -0.3297 -0.3766 -0.3909 -0.2127 -0.2364 -0.2209
Operating Margin
-0.5350 -0.3001 -0.3731 -0.4001 -0.2128 -0.2014 -0.1758
EPS Growth %
- - -1.19 -118.82 -13.98 30.19 -48.65 -12.27
Return on Assets (ROA)
-0.3600 -0.2881 -0.2106 -0.2080 -0.1330 -0.1241 -0.1355
Return on Equity (ROE)
0.4043 0.3434 -0.3890 -0.4041 -0.2871 -0.4907 -0.5920
Return on Invested Capital (ROIC)
0.4419 0.3989 -0.3960 -0.3766 -0.2874 -0.1773 -0.2060
Solvency
Equity Ratio
0.08570 0.13656 0.00903 0.04412 0.02895 0.36168 0.34083
Debt/Assets
0.08570 0.13656 0.00903 0.04412 0.02895 0.36168 0.34083
Debt/Equity
-0.09624 -0.16278 0.01667 0.08574 0.06250 1.43037 1.48969
Debt/Assets
1.35478 1.18666 3.11423 1.65322 3.31997 1.69518 0.35619
Debt/Capitalization
-0.1065 -0.1944 0.0164 0.0790 0.0588 0.5885 0.5983
Interest Debt per Share USD
0.19978 0.40363 0.07988 0.45008 0.32523 6.64458 6.47022
Debt Growth %
- - - - - - 39,306.67 -20.55 2,008.89 - -
Liquidity
Curren Ratio
1.8936 1.0569 2.1104 1.4941 1.4160 1.9613 1.7782
Quick Ratio
1.6448 0.8326 1.8693 1.3304 1.2471 1.8138 1.6412
Cash Ratio
0.9367 0.4072 1.4638 0.9243 0.8907 1.4510 0.8989
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.44201 1.68431 4.00154 5.61639 4.13139 5.01326 5.08915
Receivables Turnover
2.93054 3.00443 3.34243 3.32287 3.79322 4.00679 4.09701
Payables Turnover
11.03113 18.72243 17.53034 10.68263 22.22047 8.17498 8.43862
Asset Turnover
0.6109 0.8739 0.5593 0.5319 0.6253 0.5249 0.6131
Coverage
Interest Coverage
- - - - - - - - -699.8811 -8.3839 -7.4675
Asset Coverage
- - - - - - - - 936,883,614 1,597,130,972 1,714,377,973
Cash Flow Coverage (CFGR)
-1.3021 -0.8330 -5.4588 -0.8618 0.8001 0.0095 0.0600
EBITDA Coverage
- - - - - - - - -606 -7 -5
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-0.01199 -0.01217 -0.02178 -0.03308 -0.01230 -0.02893 -0.04369
Price/Earnings (P/E)
-83.4020 -82.2014 -45.9041 -30.2333 -81.2686 -34.5676 -22.8865
Price/Book (P/B)
-33.7195 -28.2307 17.8552 12.2187 23.3323 16.9619 13.5496
Price/Sales (P/S)
49.1538 27.1000 17.2872 11.8194 17.2870 8.1711 5.0561
Price/Cash Flow (P/CF)
-269.0901 -208.1865 -196.1870 -165.3650 466.5744 1,242.3377 151.5593