Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8314 0.8087 0.8114 0.7976 0.7776 0.7798
Profit Margin
-0.4095 -0.0515 -0.0624 -0.3106 -0.3220 -0.1751
Operating Margin
-0.4227 -0.0662 -0.0941 -0.3308 -0.3208 -0.2159
EPS Growth %
- - 81.34 -235.01 -240.00 -33.82 35.17
Return on Assets (ROA)
-0.1198 -0.0227 -0.0136 -0.0753 -0.1035 -0.0630
Return on Equity (ROE)
0.6726 0.1613 -0.0170 -0.1005 -0.1443 -0.0902
Return on Invested Capital (ROIC)
0.7071 0.2972 -0.0198 -0.0975 -0.1474 -0.1210
Solvency
Equity Ratio
- - - - - - 0.03203 0.02750 0.02285
Debt/Assets
- - - - - - 0.03203 0.02750 0.02285
Debt/Equity
- - - - - - 0.04276 0.03835 0.03273
Debt/Assets
6.91191 9.48631 15.61536 0.68727 0.28774 1.03808
Debt/Capitalization
- - - - - - 0.0410 0.0369 0.0317
Interest Debt per Share USD
- - - - - - 0.28810 0.19011 0.21512
Debt Growth %
- - - - - - - - -12.25 -7.24
Liquidity
Curren Ratio
3.2818 2.3131 5.3183 2.8473 2.5386 2.4632
Quick Ratio
3.2075 2.2234 5.1761 2.6909 2.4112 2.3704
Cash Ratio
2.8863 0.4552 1.3404 0.3896 0.2176 0.3233
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 6.77123
Receivables Turnover
3.20966 4.23334 4.07112 4.09411 4.50827 4.57744
Payables Turnover
3.35453 4.01503 2.87065 3.84827 4.18961 4.53995
Asset Turnover
0.2926 0.4399 0.2188 0.2424 0.3214 0.3598
Coverage
Interest Coverage
- - - - - - - - 17.6364 - -
Asset Coverage
- - - - - - - - 833,677,039 - -
Cash Flow Coverage (CFGR)
- - - - - - 1.0218 0.8942 3.3364
EBITDA Coverage
- - - - - - - - 14 - -
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.00500 -0.00092 -0.00322 -0.02281 -0.04260 -0.01713
Price/Earnings (P/E)
-200.0126 -1,085.9641 -310.5641 -43.8462 -23.4728 -58.3751
Price/Book (P/B)
-134.5329 -175.2016 5.2733 4.4083 3.3882 5.2654
Price/Sales (P/S)
81.9009 55.9388 19.3656 13.6202 7.5592 10.2200
Price/Cash Flow (P/CF)
607.7233 585.5348 99.1532 100.8909 98.8038 48.2210