Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.9297 0.8541 0.9010 0.7572 0.2331 0.4378 0.6047 0.6617 0.7481 0.5888 -0.0122 0.4272 0.4682 0.5187
Profit Margin
-5.6126 -3.2543 -2.5854 -2.4136 -2.1412 -1.3290 -0.8286 -0.4411 -0.3033 -1.1451 -3.6572 -1.6333 -1.3884 -1.3545
Operating Margin
-5.7814 -3.2989 -2.6412 -2.3950 -2.1275 -1.3365 -0.8234 -0.4301 -0.3030 -1.1327 -3.6630 -1.4763 -1.2069 -1.0228
EPS Growth %
-29.17 46.45 37.35 -3.85 - - 18.52 20.46 17.14 13.79 -124.00 -23.21 47.83 30.56 -28.00
Return on Assets (ROA)
-0.5778 -0.5724 -0.4728 -0.5935 -0.5505 -0.4929 -0.2506 -0.1945 -0.2100 -0.4956 -1.0608 -0.9420 -0.4113 -0.4213
Return on Equity (ROE)
-0.7607 -0.7697 -0.6137 -0.7408 -0.6592 -0.6417 -0.3270 -0.2498 -0.2822 -0.6226 -2.1852 -5.1303 -0.6584 -5.3879
Return on Invested Capital (ROIC)
-0.7600 -0.7819 -0.6182 -0.6597 -0.6715 -0.6437 -0.3208 -0.2391 -0.2737 -0.6046 -1.3267 -1.1593 -0.4335 -0.8092
Solvency
Equity Ratio
- - 0.00028 0.01089 0.07161 - - - - 0.01469 0.00794 0.01511 0.00803 0.27080 0.49821 0.20721 0.33402
Debt/Assets
- - 0.00028 0.01089 0.07161 - - - - 0.01469 0.00794 0.01511 0.00803 0.27080 0.49821 0.20721 0.33402
Debt/Equity
- - 0.00037 0.01413 0.08938 - - - - 0.01916 0.01020 0.02030 0.01009 0.55780 2.71346 0.33169 4.27193
Debt/Assets
1.50480 1.35826 1.66712 1.24953 1.60801 1.26308 2.19776 2.69399 1.58165 0.87123 0.27664 0.00342 1.79696 -0.73626
Debt/Capitalization
- - 0.0004 0.0139 0.0820 - - - - 0.0188 0.0101 0.0199 0.0100 0.3581 0.7307 0.2491 0.8103
Interest Debt per Share USD
0.00217 0.00898 0.01687 0.08107 - - - - 0.02054 0.02129 0.02643 0.01055 0.18089 0.20693 0.14295 0.29203
Debt Growth %
-100.00 - - 3,798.13 590.67 -100.00 - - - - -36.56 64.31 -40.50 1,991.64 44.26 -1.99 155.81
Liquidity
Curren Ratio
4.2217 4.3355 4.5023 4.7813 5.6988 3.9629 4.1243 4.0886 2.9978 4.1703 2.9641 1.7734 4.0534 1.5948
Quick Ratio
3.3424 3.4505 3.5973 4.6538 5.5533 3.7905 3.8546 3.8991 2.8027 3.9501 2.7617 1.5282 3.8735 1.3656
Cash Ratio
3.3424 3.4505 3.5973 3.9177 5.0924 2.6638 2.8194 2.4225 1.2830 2.2831 2.1147 1.2252 3.5600 0.8482
Operating Cash Flow Ratio
-2 -2 -2 -2 -2 -2 -1 -1 - - -2 -2 -1 -1 -1
Turnover
Inventory Turnover
- - - - - - 9.70968 33.87719 7.50349 4.83882 6.83097 5.31683 6.44826 10.00755 4.52797 6.18891 7.66437
Receivables Turnover
- - - - - - 1.68969 3.38138 1.43613 1.55872 1.60618 2.03241 1.48118 1.76027 4.71803 4.39246 3.96003
Payables Turnover
0.06677 0.23779 0.13142 - - 1.77102 1.22587 1.04463 1.33886 1.26667 1.80567 2.40601 1.97801 1.58645 1.75231
Asset Turnover
0.1029 0.1759 0.1829 0.2459 0.2571 0.3709 0.3025 0.4410 0.6922 0.4328 0.2901 0.5767 0.2962 0.3110
Coverage
Interest Coverage
-736.5500 -98.4235 -110.8906 -32.9889 - - - - - - -28.9977 -28.2161 -391.4390 -135.7516 -20.1658 -14.3152 -6.1686
Asset Coverage
35,392,877 19,114,208 18,985,111 19,964,550 - - - - - - 54,891,973 43,028,971 51,081,864 33,358,972 26,797,993 71,623,995 72,968,998
Cash Flow Coverage (CFGR)
- - -2,032.2500 -41.0000 -7.8541 - - - - -16.9741 -30.8271 -11.8654 -54.2643 -2.0259 -1.2755 -1.4495 -0.8574
EBITDA Coverage
-599 -91 -102 -31 - - - - - - -25 -23 -359 -125 -17 -12 -5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.02590 -0.04287 -0.02829 -0.01941 -0.01351 -0.00825 -0.00764 -0.00570 -0.00646 -0.02661 -0.05912 -0.03295 -0.02535 -0.05003
Price/Earnings (P/E)
-38.6103 -23.3288 -35.3450 -51.5263 -74.0218 -121.1714 -130.9672 -175.5597 -154.8963 -37.5752 -16.9159 -30.3521 -39.4461 -19.9884
Price/Book (P/B)
29.3705 17.9551 21.6910 38.1695 48.7958 77.7503 42.8243 43.8525 43.7093 23.3957 36.9638 155.7145 25.9702 107.6950
Price/Sales (P/S)
216.7055 75.9199 91.3814 124.3613 158.4992 161.0411 108.5182 77.4374 46.9874 43.0275 61.8646 49.5740 54.7676 27.0734
Price/Cash Flow (P/CF)
-43.1447 -23.6847 -37.4301 -54.3734 -84.8850 -99.8537 -131.6860 -139.4527 -181.4630 -42.7185 -32.7100 -44.9898 -54.0171 -29.4032