Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6482 0.6246 0.7730 0.7747 0.7029 0.6397
Profit Margin
0.1243 -0.0762 -0.1108 -0.5028 -0.5959 -0.0861
Operating Margin
0.1272 0.0611 -0.0507 -0.0962 -0.4451 -0.0913
EPS Growth %
- - - - -100.00 -336.49 41.05 84.72
Return on Assets (ROA)
0.1968 -0.0256 -0.0461 -0.2582 -0.2268 -0.0422
Return on Equity (ROE)
-0.1506 -0.0478 -0.2566 -1.5129 -1.1834 -0.2738
Return on Invested Capital (ROIC)
-0.1581 0.0119 -0.0571 -0.0974 -0.3218 -0.0857
Solvency
Equity Ratio
0.03506 0.18202 0.18995 0.33656 0.33594 0.36864
Debt/Assets
0.03506 0.18202 0.18995 0.33656 0.33594 0.36864
Debt/Equity
-0.02683 0.33908 1.05761 1.97191 1.75256 2.39295
Debt/Assets
0.13036 3.51773 4.74134 115.85119 -3.10859 12.96845
Debt/Capitalization
-0.0276 0.2532 0.5140 0.6635 0.6367 0.7053
Interest Debt per Share USD
0.25027 - - 77.24388 103.28122 72.76377 66.96901
Debt Growth %
- - 5,723.76 37.34 73.82 -19.94 6.27
Liquidity
Curren Ratio
1.1260 1.2716 3.0762 1.9763 1.5617 1.2876
Quick Ratio
1.0221 1.2189 2.8470 1.7059 1.3447 2.7101
Cash Ratio
0.0105 0.1086 1.1324 0.3886 0.0620 0.2454
Operating Cash Flow Ratio
- - - - - - -1 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - -
Receivables Turnover
4.66018 4.29748 4.01728 3.71553 1.85514 0.80561
Payables Turnover
2.75656 2.91066 2.28414 1.66201 1.36815 1.94016
Asset Turnover
1.5837 0.3367 0.4160 0.5135 0.3807 0.4899
Coverage
Interest Coverage
128.4063 4.0147 -1.3494 -3.0510 -4.9263 -0.9655
Asset Coverage
142,836,808 819,511,987 1,420,069,997 1,474,181,994 1,158,678,996 1,103,015,996
Cash Flow Coverage (CFGR)
1.0869 - - -0.2851 -0.4294 0.1093 0.1974
EBITDA Coverage
154 9 1 - - -3 - -
Dividend Coverage
- - - - 243 - - - - 17
Time Interest Earned (TIE)
1 1 - - - - - - - -
Market Prospects
Dividend Yield
- - - - 0.0003 - - - - 0.0288
Earnings Yield
0.00461 19,236.82438 -0.08452 -1.32981 -4.26496 -0.51032
Price/Earnings (P/E)
217.0328 0.0001 -11.8315 -0.7520 -0.2345 -1.9596
Price/Book (P/B)
-32.6933 - - 3.0364 1.1376 0.2775 0.5366
Price/Sales (P/S)
26.9769 - - 1.3108 0.3781 0.1397 0.1687
Price/Cash Flow (P/CF)
1,121.1301 0.7120 -10.0687 -1.3435 1.4490 1.1357