FORZA X1, INC.
None
None, None [HQ]
Ratios
4 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | - - | - - | - - | -9,660.04 | |
| Profit Margin | - - | - - | - - | -15,984.46 | |
| Operating Margin | - - | - - | - - | -17,763.43 | |
|
EPS Growth
|
- - | - - | -359.32 | -25.71 | |
| EPS USD | - - | -7.62 | -35.00 | -44.00 | |
| Return on Assets (ROA) | - - | -23.90 | -25.36 | -35.06 | |
| Return on Equity (ROE) | - - | -34.59 | -26.33 | -37.03 | |
| Return on Invested Capital (ROIC) | - - | -20.37 | -26.20 | -40.41 | |
| Solvency | |||||
| Equity Ratio | - - | - - | - - | - - | |
| Debt/Assets | - - | 28.75 | 1.09 | 2.05 | |
| Debt/Equity | - - | 41.62 | 1.13 | 2.16 | |
| Debt/EBITDA | - - | 306.98 | 352.45 | 147.88 | |
|
Debt/Capitalization
|
- - | 29.39 | 1.12 | 2.12 | |
| Long-Term Debt/Capitalization | - - | - - | 0.50 | 0.37 | |
| Interest Debt per Share USD | - - | 0.09 | 0.02 | 0.03 | |
| Debt Growth | - - | - - | -75.89 | 123.81 | |
| Liquidity | |||||
| Current Ratio | - - | 274.02 | 2,931.86 | 1,586.79 | |
| Quick Ratio | - - | 274.02 | 2,931.86 | 1,528.23 | |
| Cash Ratio | - - | 261.20 | 2,817.18 | 1,165.63 | |
| Operating Cash Flow Ratio | - - | - - | -700 | -500 | |
| Turnover | |||||
| Inventory Turnover | - - | - - | - - | 734.15 | |
| Receivables Turnover | - - | - - | - - | - - | |
| Payables Turnover | - - | 24.06 | 235.03 | 4,172.69 | |
|
Asset Turnover
|
- - | - - | - - | 0.22 | |
| Fixed Turnover | - - | - - | - - | 1.05 | |
| Coverage | |||||
| Interest Coverage | - - | -2,419.17 | -111,176.48 | -178,490.25 | |
| Asset Coverage | - - | 300 | 8,900 | 4,700 | |
| Cash Flow Coverage (CFGR) | - - | -47.37 | -2,182.25 | -1,217.27 | |
| EBITDA Coverage | - - | -2,300 | -108,900 | -173,400 | |
| Dividend Coverage | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | -100 | |
| Market Prospects | |||||
| Dividend Yield | - - | - - | - - | - - | |
| Earnings Yield | - - | -1.02 | -26.97 | -82.97 | |
|
Price/Earnings (P/E)
|
- - | -9,826.19 | -370.84 | -120.53 | |
| Price/Earnings Growth (PEG) | - - | - - | -1.03 | -4.69 | |
|
Price/Book (P/B)
|
- - | 3,399.14 | 97.63 | 44.64 | |
| Price/Tangible Book (P/TB) | - - | 3,399.14 | 97.63 | 44.64 | |
| Price/Sales (P/S) | - - | - - | - - | 19,266.32 | |
|
Price/Cash Flow (P/CF)
|
- - | -17,240.64 | -396.02 | -169.59 | |
| Price/Free CF (P/FCF) | - - | -7,151.51 | -335.71 | -101.96 | |
| Price/Operating CF (P/OCF) | - - | -17,240.64 | -396.02 | -169.59 |