Ratios

8 Sheets · From 2023 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 -2.7064 0.3542 0.9711 0.8524 0.7188 0.3052
Profit Margin
-2.1294 -1.4461 -3.1404 -10.7007 -2.7216 0.6880 0.4341 -0.6980
Operating Margin
-2.2039 -1.5220 -3.3733 -11.3606 -2.7802 0.7497 0.4890 -0.6276
EPS Growth %
- - -17.24 -597.06 67.30 -26.45 1,644.90 -29.92 -158.15
Return on Assets (ROA)
-0.1526 -0.2360 -0.1961 -0.3234 -0.1018 0.4946 0.3234 -0.2558
Return on Equity (ROE)
-0.2568 -0.4093 -0.2514 -0.4375 -0.2917 0.8626 0.4373 -0.3403
Return on Invested Capital (ROIC)
-0.2557 -0.3773 -0.2518 -0.3964 -0.2365 0.8108 0.4048 -0.3358
Solvency
Equity Ratio
0.02650 0.08151 0.05737 0.12584 0.09226 0.03713 0.04641 0.06746
Debt/Assets
0.02650 0.08151 0.05737 0.12584 0.09226 0.03713 0.04641 0.06746
Debt/Equity
0.04461 0.14138 0.07356 0.17025 0.26427 0.06476 0.06275 0.08972
Debt/Assets
0.18010 0.47895 1.51204 0.18968 3.16658 -0.44615 -0.20526 0.51822
Debt/Capitalization
0.0427 0.1239 0.0685 0.1455 0.2090 0.0608 0.0590 0.0823
Interest Debt per Share USD
0.09987 0.23511 1.38770 0.62463 1.80098 2.31762 3.11929 3.35340
Debt Growth %
- - 25.50 113.48 295.25 56.61 341.88 31.00 3.58
Liquidity
Curren Ratio
6.6778 4.0908 7.0152 8.8250 1.4350 1.9248 2.7282 3.4245
Quick Ratio
6.6098 4.0357 6.9658 7.8210 1.3712 1.5363 2.2927 3.2123
Cash Ratio
0.3076 0.7044 2.9549 1.6482 0.5979 0.7502 0.6510 0.9642
Operating Cash Flow Ratio
- - -1 -1 -3 - - 1 1 -1
Turnover
Inventory Turnover
- - - - -2.62490 -0.03431 0.17050 1.81610 5.70706 23.23267
Receivables Turnover
5.65629 10.62524 4.00589 2.94754 0.19460 5.38107 13.90830 6.24792
Payables Turnover
- - - - 14.54925 4.37532 0.43210 8.66556 11.12115 9.02500
Asset Turnover
0.0716 0.1632 0.0624 0.0302 0.0374 0.7190 0.7450 0.3665
Coverage
Interest Coverage
- - - - - - -82.5348 -77.1944 738.6667 324.8276 -111.5526
Asset Coverage
- - - - - - 1,589,421,989 7,336,749,604 24,668,999,505 25,857,999,837 18,381,999,922
Cash Flow Coverage (CFGR)
1.7771 -3.7497 -2.9394 -2.2947 2.9946 14.8690 4.1508 -2.5084
EBITDA Coverage
- - - - - - -82 -77 738 336 -84
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 8 3 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.03092 -0.03659 -0.31062 -0.07944 -0.01875 0.11921 0.11816 -0.12409
Price/Earnings (P/E)
-32.3462 -27.3277 -3.2194 -12.5880 -53.3259 8.3883 8.4633 -8.0590
Price/Book (P/B)
8.3074 11.1845 0.8094 5.5077 15.5533 7.2361 3.7008 2.7422
Price/Sales (P/S)
68.8780 39.5177 10.1101 134.7008 145.1341 5.7710 3.6739 5.6248
Price/Cash Flow (P/CF)
104.7982 -21.0979 -3.7436 -14.0979 19.6539 7.5150 14.2080 -12.1841