Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
2.5621 -1.0533 -0.5852 0.0537 0.3646
Profit Margin
- - - - -5.2667 -1.2142 -0.1840
Operating Margin
3.5621 -2.7676 -2.3037 -0.9177 -0.1713
EPS Growth %
- - - - 85.02 93.01 76.09
Return on Assets (ROA)
- - - - -0.3180 -0.1897 -0.0494
Return on Equity (ROE)
- - - - -0.4433 -0.2635 -0.0673
Return on Invested Capital (ROIC)
- - - - -0.1527 -0.1656 -0.0581
Solvency
Equity Ratio
- - - - 0.19458 0.14885 0.09020
Debt/Assets
- - - - 0.19458 0.14885 0.09020
Debt/Equity
- - - - 0.27123 0.20672 0.12296
Debt/Assets
- - - - 1.45360 0.50043 9.05405
Debt/Capitalization
- - - - 0.2134 0.1713 0.1095
Interest Debt per Share USD
- - - - 7.17848 0.45039 0.22903
Debt Growth %
- - - - 766.53 -37.24 -41.91
Liquidity
Curren Ratio
- - - - 8.4552 5.1851 3.9026
Quick Ratio
- - - - 8.1540 4.9754 3.7287
Cash Ratio
- - - - 4.7154 1.7794 2.1231
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
- - - - 267.50000 28.25000 30.59184
Receivables Turnover
- - - - 2.34375 3.85215 5.04060
Payables Turnover
- - - - 6.40719 1.45338 1.62054
Asset Turnover
- - - - 0.0604 0.1563 0.2683
Coverage
Interest Coverage
- - - - -0.9142 -3.7252 -4.0808
Asset Coverage
- - - - 11,150,000,000 9,072,999,998 8,682,999,987
Cash Flow Coverage (CFGR)
- - - - -0.4313 -0.6000 0.2383
EBITDA Coverage
-2 - - -1 -3 -2
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
-2 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
- - - - -0.92342 -0.14166 -0.03307
Price/Earnings (P/E)
- - - - -1.0829 -7.0590 -30.2424
Price/Book (P/B)
- - - - 0.4801 1.8602 2.0352
Price/Sales (P/S)
- - - - 5.7034 8.5713 5.5639
Price/Cash Flow (P/CF)
- - - - -4.1043 -14.9971 69.4456