Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1447 0.2279 -4.7134 -1.7066 -2.2524
Profit Margin
-60.4264 -180.9306 -95.1555 -2.1449 -4.7515
Operating Margin
-56.1948 -150.7110 -56.4511 -4.2652 -5.2070
EPS Growth %
- - -159.45 87.99 77.59 -74.36
Return on Assets (ROA)
-0.4785 -0.5129 -0.3273 -0.1656 -0.3323
Return on Equity (ROE)
-0.6100 -0.6121 -0.6599 -0.2999 -0.5830
Return on Invested Capital (ROIC)
-0.5670 -0.1632 -0.2591 -0.4033 -0.4456
Solvency
Equity Ratio
0.00042 1.77878 0.25338 0.26446 0.24741
Debt/Assets
0.00042 1.77878 0.25338 0.26446 0.24741
Debt/Equity
0.00054 2.12291 0.51084 0.47906 0.43410
Debt/Assets
1.40866 1.04024 2.89967 -0.14865 -0.34082
Debt/Capitalization
0.0005 0.6798 0.3381 0.3239 0.3027
Interest Debt per Share USD
0.35411 100.50454 2.69915 1.25979 0.99973
Debt Growth %
- - 301.64 203,681.33 4.34 16.52
Liquidity
Curren Ratio
6.4265 3.5759 16.4276 5.2392 4.7175
Quick Ratio
5.3539 3.3202 15.8193 4.1944 3.8915
Cash Ratio
5.3400 3.3161 15.8114 1.8514 1.3601
Operating Cash Flow Ratio
-3 -3 -2 -2 -2
Turnover
Inventory Turnover
5.73977 2.94343 1.21727 1.97278 2.78076
Receivables Turnover
11.25000 15.29231 8.61213 31.12174 9.46046
Payables Turnover
0.31021 0.17712 3.74672 7.18551 17.80716
Asset Turnover
0.0079 0.0028 0.0034 0.0772 0.0699
Coverage
Interest Coverage
-30.1783 -9,362.9219 -1,113.8617 -84.7820 124.4065
Asset Coverage
579,601,993 1,402,678,121 7,881,712,715 7,879,237,970 8,512,718,036
Cash Flow Coverage (CFGR)
-964.3402 -0.2285 -0.5298 -1.0684 -1.1821
EBITDA Coverage
-29 -9,214 -1,070 -76 124
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-1.12963 -2.89480 -0.09157 -0.11380 -0.32272
Price/Earnings (P/E)
-0.8852 -0.3454 -10.9204 -8.7876 -3.0986
Price/Book (P/B)
0.5400 0.2114 7.2063 2.6354 1.8064
Price/Sales (P/S)
53.4921 62.5019 1,039.1348 18.8482 14.7231
Price/Cash Flow (P/CF)
-1.0435 -0.4358 -26.6242 -5.1490 -3.5201