Ratios

4 Sheets · From 2023 to 2020
Configuration
As decimals except specified
Ratio 2020 2021 2022 2023
Profitability
Gross Margin
0.9876 0.9870 0.9123 -61.1544
Profit Margin
-1.7461 -2.2626 -0.3167 -7.3132
Operating Margin
-0.2397 -0.4902 -14.1536 -72.6632
EPS Growth %
- - 47.04 72.53 -110.67
Return on Assets (ROA)
-1.3590 -0.3182 -0.0022 -0.0178
Return on Equity (ROE)
0.2018 0.2125 -0.0676 -0.2069
Return on Invested Capital (ROIC)
0.1092 4.1073 -0.3640 -0.0397
Solvency
Equity Ratio
3.55983 1.46647 0.09487 0.21490
Debt/Assets
3.55983 1.46647 0.09487 0.21490
Debt/Equity
-0.52853 -0.97924 2.95615 2.49309
Debt/Assets
-3.86773 -18.48470 -303.01229 -8.03340
Debt/Capitalization
-1.1210 -47.1620 0.7472 0.7137
Interest Debt per Share USD
71.77211 59.27522 180.04783 108.61346
Debt Growth %
- - 344.23 203.59 109.51
Liquidity
Curren Ratio
0.3989 0.3521 0.4438 0.4719
Quick Ratio
0.3976 0.1061 0.1061 0.2804
Cash Ratio
0.2820 0.0308 0.0316 0.2501
Operating Cash Flow Ratio
- - - - - - - -
Turnover
Inventory Turnover
- - - - 0.17986 - -
Receivables Turnover
2.85095 3.59361 2.71694 5.48399
Payables Turnover
0.43216 0.04122 0.24389 76.69763
Asset Turnover
0.7783 0.1406 0.0069 0.0024
Coverage
Interest Coverage
-0.1594 -0.2651 -2.7392 -1.9361
Asset Coverage
17,416,000 19,788,000 54,789,000 27,199,000
Cash Flow Coverage (CFGR)
-0.0002 0.0147 -0.2487 -0.0589
EBITDA Coverage
- - - - - - - -
Dividend Coverage
- - 12 - - - -
Time Interest Earned (TIE)
- - - - - - -5
Market Prospects
Dividend Yield
- - 0.0036 - - - -
Earnings Yield
-0.08182 -0.04387 -0.07498 -2.78447
Price/Earnings (P/E)
-12.2217 -22.7939 -13.3370 -0.3591
Price/Book (P/B)
-2.4659 -4.8430 0.9018 0.0743
Price/Sales (P/S)
21.3402 51.5738 4.2237 2.6264
Price/Cash Flow (P/CF)
-21,168.0000 335.4020 -1.2268 -0.5056