Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7392 0.9833 0.9136 0.8378 0.7858
Profit Margin
-448.3515 17.7357 -37.8329 -16.7152 -20.0722
Operating Margin
-322.0697 -7.8658 -45.0052 -21.9178 -17.5844
EPS Growth %
- - 215.08 -172.53 65.84 -25.36
Return on Assets (ROA)
-0.7508 0.4847 -0.3476 -0.3575 -0.5147
Return on Equity (ROE)
-1.4533 0.5908 -0.5007 -0.4532 -0.7651
Return on Invested Capital (ROIC)
-0.8730 -0.2509 -0.5252 -0.5219 -0.5180
Solvency
Equity Ratio
0.10317 0.04700 0.09460 0.10982 0.20146
Debt/Assets
0.10317 0.04700 0.09460 0.10982 0.20146
Debt/Equity
0.19970 0.05729 0.13627 0.13923 0.29946
Debt/Assets
-5.11399 -23.90554 3.54565 1.18447 1.07930
Debt/Capitalization
0.1665 0.0542 0.1199 0.1222 0.2304
Interest Debt per Share USD
0.69984 0.57633 1.11280 0.43439 0.71462
Debt Growth %
- - 26.34 35.43 15.89 69.57
Liquidity
Curren Ratio
5.6112 24.0913 9.9881 11.6427 6.6016
Quick Ratio
4.0731 23.8907 9.4486 11.2860 6.3309
Cash Ratio
4.0212 23.7248 9.3854 11.1755 6.1546
Operating Cash Flow Ratio
-4 -8 -2 -3 -3
Turnover
Inventory Turnover
- - - - 0.03221 -0.54462 4.75480
Receivables Turnover
0.21185 4.43020 1.72029 8.21242 1.87200
Payables Turnover
0.09722 0.10974 0.10010 0.25926 0.34703
Asset Turnover
0.0017 0.0273 0.0092 0.0214 0.0256
Coverage
Interest Coverage
-99.3219 -69.2991 -381.2382 -172.0988 -38.5286
Asset Coverage
1,387,812,975 2,477,050,990 2,589,691,927 2,585,128,976 2,244,722,993
Cash Flow Coverage (CFGR)
-7.1536 -6.5432 -2.2538 -2.3873 -1.7519
EBITDA Coverage
18 10 -181 -213 -39
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.46523 0.53602 -0.41339 -0.27931 -0.23383
Price/Earnings (P/E)
-2.1495 1.8656 -2.4191 -3.5803 -4.2767
Price/Book (P/B)
3.1239 1.1021 1.2113 1.6227 3.2722
Price/Sales (P/S)
963.7149 33.0877 91.5197 59.8448 85.8420
Price/Cash Flow (P/CF)
-2.1867 -2.9399 -3.9441 -4.8819 -6.2372