Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0031 -0.2351 0.5412 0.6218 0.4295
Profit Margin
-1.4269 -4.1207 0.2524 0.3134 0.1942
Operating Margin
-1.4269 -1.1851 0.4627 0.5592 0.3912
EPS Growth %
- - -746.15 154.55 240.00 -19.61
Return on Assets (ROA)
-0.0233 -0.1886 0.0678 0.1039 0.0687
Return on Equity (ROE)
-0.0255 -0.2140 0.1005 0.2025 0.1390
Return on Invested Capital (ROIC)
-0.0255 -0.0590 0.1198 0.1710 0.1232
Solvency
Equity Ratio
- - 0.00109 0.12062 0.30915 0.36627
Debt/Assets
- - 0.00109 0.12062 0.30915 0.36627
Debt/Equity
- - 0.00124 0.17861 0.60248 0.74117
Debt/Assets
3.10684 1.48415 0.37787 1.12201 1.11242
Debt/Capitalization
- - 0.0012 0.1515 0.3760 0.4257
Interest Debt per Share USD
- - 0.00646 1.08743 7.21135 11.01028
Debt Growth %
- - - - 16,611.43 619.25 63.39
Liquidity
Curren Ratio
2.9705 1.4841 0.8442 0.5431 1.1442
Quick Ratio
0.9770 1.3760 0.7208 0.4776 1.0060
Cash Ratio
0.7331 0.8715 0.3385 0.1146 0.6768
Operating Cash Flow Ratio
- - - - 1 1 2
Turnover
Inventory Turnover
43.96739 251.34711 30.56901 21.52776 87.40199
Receivables Turnover
1.07398 2.17556 5.59002 7.82316 11.74865
Payables Turnover
0.72765 4.01174 2.64786 2.70716 9.97144
Asset Turnover
0.0163 0.0458 0.2688 0.3315 0.3537
Coverage
Interest Coverage
- - -3,647.6250 41.0012 8.3494 2.9393
Asset Coverage
- - 537,202,260 818,959,959 2,279,481,995 3,142,013,999
Cash Flow Coverage (CFGR)
- - 2.2372 1.4882 0.7152 0.6573
EBITDA Coverage
- - -1,597 67 11 5
Dividend Coverage
- - - - -4 -20 -16
Time Interest Earned (TIE)
- - - - 6 9 11
Market Prospects
Dividend Yield
- - - - 0.0093 0.0048 0.0078
Earnings Yield
-0.01219 -0.06908 0.04075 0.09888 0.12852
Price/Earnings (P/E)
-82.0289 -14.4754 24.5393 10.1132 7.7812
Price/Book (P/B)
2.0957 3.0971 2.4651 2.0479 1.0818
Price/Sales (P/S)
117.0441 59.6484 6.1937 3.1698 1.5115
Price/Cash Flow (P/CF)
-1,230.3273 1,120.3066 9.2737 4.7526 2.2207