Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-0.0726 -0.0916 -0.1469 0.1538 0.2761 0.2842
Profit Margin
-0.4360 -0.2359 -0.2785 -0.0386 0.1786 0.1380
Operating Margin
-0.4072 -0.2572 -0.3097 -0.0103 0.1439 0.1623
EPS Growth %
- - 73.23 0.74 62.96 638.00 -31.23
Return on Assets (ROA)
- - -0.0946 -0.1096 -0.0169 0.0812 0.0565
Return on Equity (ROE)
- - -0.1520 -0.1882 -0.0316 0.1461 0.0919
Return on Invested Capital (ROIC)
- - -0.1457 -0.1492 -0.0098 0.0887 0.0836
Solvency
Equity Ratio
- - 0.22406 0.22744 0.13395 0.14074 0.13146
Debt/Assets
- - 0.22406 0.22744 0.13395 0.14074 0.13146
Debt/Equity
- - 0.36016 0.39051 0.25059 0.25330 0.21362
Debt/Assets
- - 1.90237 1.85633 -0.59703 0.05471 -0.00566
Debt/Capitalization
- - 0.2648 0.2808 0.2004 0.2021 0.1760
Interest Debt per Share USD
- - 3.42370 2.93513 4.19370 4.76994 4.48007
Debt Growth %
- - - - -13.73 -28.17 24.74 -5.54
Liquidity
Curren Ratio
- - 1.5043 1.5752 1.6728 1.7267 2.0416
Quick Ratio
- - 1.3140 1.0481 1.3263 1.3281 1.5618
Cash Ratio
- - 0.4269 0.4789 0.9292 0.7002 0.7702
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - 18.02960 6.05015 4.97056 4.38312 3.55817
Receivables Turnover
- - 2.81439 4.71545 5.34931 5.45259 5.20563
Payables Turnover
- - 4.63033 4.46097 10.10999 11.03195 10.35421
Asset Turnover
- - 0.4010 0.3937 0.4382 0.4545 0.4097
Coverage
Interest Coverage
-18.3501 -7.3723 -11.3221 -0.6296 19.4500 11.8812
Asset Coverage
- - 13,868,201,993 11,791,714,990 14,669,274,974 17,495,999,948 17,670,999,975
Cash Flow Coverage (CFGR)
- - 0.1529 0.3589 1.4103 1.0450 0.8959
EBITDA Coverage
8 5 7 14 48 26
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 2 2
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.10948 -0.02932 -0.02911 -0.00773 0.04985 0.03049
Price/Earnings (P/E)
-9.1344 -34.1102 -34.3485 -129.3666 20.0599 32.7953
Price/Book (P/B)
- - 5.1858 6.4657 4.0905 2.9302 3.0125
Price/Sales (P/S)
3.9828 8.0463 9.5660 4.9900 3.5825 4.5253
Price/Cash Flow (P/CF)
88.3525 94.1419 46.1280 11.5742 11.0696 15.7417