Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8449 0.8317 0.8313 0.8145 0.6747
Profit Margin
-0.2405 -0.1345 -0.1621 0.0376 0.0153
Operating Margin
-0.1583 -0.0577 -0.0816 0.0658 0.0454
EPS Growth %
- - 38.24 -61.91 129.24 -53.42
Return on Assets (ROA)
-0.0587 -0.0381 -0.0464 0.0132 0.0061
Return on Equity (ROE)
-0.1117 -0.0750 -0.0683 0.0190 0.0080
Return on Invested Capital (ROIC)
-0.0322 -0.0126 -0.0244 0.0298 0.0299
Solvency
Equity Ratio
0.39643 0.41361 0.21670 0.21639 0.13691
Debt/Assets
0.39643 0.41361 0.21670 0.21639 0.13691
Debt/Equity
0.75482 0.81440 0.31905 0.31289 0.17940
Debt/Assets
8.77617 5.78186 4.78214 2.14807 0.75631
Debt/Capitalization
0.4301 0.4489 0.2419 0.2383 0.1521
Interest Debt per Share USD
2.51288 2.53273 1.70998 1.69321 1.12237
Debt Growth %
- - 1.28 -30.34 3.31 -27.76
Liquidity
Curren Ratio
3.5831 3.2054 3.0122 3.2632 3.2124
Quick Ratio
3.2688 3.0993 2.8759 2.8972 2.9825
Cash Ratio
0.9288 1.2803 1.2960 1.2820 1.5134
Operating Cash Flow Ratio
- - - - 1 1 1
Turnover
Inventory Turnover
22.84817 216.60963 779.60000 1,683.44444 - -
Receivables Turnover
3.22423 3.27387 3.62467 3.73047 3.91532
Payables Turnover
7.12745 4.59877 6.56940 1.24599 12.76199
Asset Turnover
0.2439 0.2832 0.2864 0.3494 0.3981
Coverage
Interest Coverage
-1.0240 -0.4397 -1.3724 2.9700 1.7612
Asset Coverage
566,824,000 593,908,999 853,120,998 927,482,994 972,514,995
Cash Flow Coverage (CFGR)
-0.0053 0.0966 0.2598 0.2866 0.8067
EBITDA Coverage
1 1 1 8 6
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 1 1
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.01650 -0.01040 -0.01529 0.01131 0.00322
Price/Earnings (P/E)
-60.6030 -96.1216 -65.3964 88.4545 310.6879
Price/Book (P/B)
6.7697 7.2120 4.4698 1.6825 2.4726
Price/Sales (P/S)
14.5763 12.9319 10.5999 3.3300 4.7405
Price/Cash Flow (P/CF)
-1,678.4469 91.6946 53.9223 18.7645 17.0848