Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6131 0.6372 0.6510 0.6270 0.6345
Profit Margin
-0.2119 -0.0843 -0.1390 -0.1360 -0.0213
Operating Margin
-0.1839 -0.1200 -0.0659 -0.1044 -0.0534
EPS Growth %
- - 45.00 -136.36 -38.46 79.28
Return on Assets (ROA)
-0.1427 -0.0409 -0.0437 -0.0584 -0.0079
Return on Equity (ROE)
0.2672 0.1358 -0.0580 -0.0816 -0.0109
Return on Invested Capital (ROIC)
0.3544 -0.5471 -0.0237 -0.0656 -0.0536
Solvency
Equity Ratio
0.17470 0.36593 0.18824 0.00467 0.00329
Debt/Assets
0.17470 0.36593 0.18824 0.00467 0.00329
Debt/Equity
-0.32723 -1.21486 0.24965 0.00653 0.00452
Debt/Assets
4.63351 9.57472 86.60747 14.56844 -55.42626
Debt/Capitalization
-0.4864 5.6543 0.1998 0.0065 0.0045
Interest Debt per Share USD
0.26796 1.00748 1.15023 0.04039 0.03416
Debt Growth %
- - -1.14 6.52 -93.03 -18.93
Liquidity
Curren Ratio
1.3069 1.6809 3.7630 2.5420 2.9792
Quick Ratio
1.2742 1.5819 3.6457 2.4319 2.9126
Cash Ratio
1.0393 1.1773 3.2676 1.9697 2.3909
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
- - 9.56100 17.54775 53.96650 - -
Receivables Turnover
4.88136 3.68603 4.51067 3.53176 2.82182
Payables Turnover
12.65105 8.79415 6.84523 8.10004 0.65921
Asset Turnover
0.6732 0.4855 0.3145 0.4292 0.3733
Coverage
Interest Coverage
-7.0992 -6.2436 -6.5596 -24.9546 -57.8441
Asset Coverage
126,700,968 203,230,995 546,278,989 576,670,856 971,552,268
Cash Flow Coverage (CFGR)
0.1653 -0.1432 0.1423 1.5497 22.7049
EBITDA Coverage
-5 -3 -2 -19 31
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.00567 -0.00313 -0.00690 -0.01490 -0.00322
Price/Earnings (P/E)
-176.4170 -319.5107 -144.8980 -67.1254 -310.3292
Price/Book (P/B)
-47.1427 -43.4041 8.3993 5.4807 3.3815
Price/Sales (P/S)
37.3881 26.9292 20.1403 9.1272 6.5947
Price/Cash Flow (P/CF)
871.3001 -249.5117 236.4838 541.2258 32.9709