Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7146 0.6443 0.5739 0.5872 0.4757 0.5583 0.6466
Profit Margin
-0.3123 -0.4266 -0.3002 -0.2464 -0.7338 -0.8245 0.1879
Operating Margin
-0.3415 -0.4197 -0.4526 -0.5635 -0.8080 -0.8241 -0.8190
EPS Growth %
- - -37.21 30.51 -7.32 -225.00 -46.85 127.14
Return on Assets (ROA)
-0.2997 -0.2354 -0.1654 -0.0357 -0.1338 -0.2167 0.0507
Return on Equity (ROE)
0.3834 0.3972 0.2751 -0.0427 -0.1817 -0.3331 0.0742
Return on Invested Capital (ROIC)
0.4275 0.3919 0.4852 -0.0971 -0.1757 -0.2643 -0.2489
Solvency
Equity Ratio
- - - - 0.09321 0.01576 0.10558 0.16917 0.15926
Debt/Assets
- - - - 0.09321 0.01576 0.10558 0.16917 0.15926
Debt/Equity
- - - - -0.15501 0.01885 0.14337 0.26009 0.23312
Debt/Assets
0.63460 3.20307 0.25588 2.22790 0.33678 -0.17970 0.19305
Debt/Capitalization
- - - - -0.1834 0.0185 0.1254 0.2064 0.1891
Interest Debt per Share USD
- - - - 0.22875 0.19599 1.13137 1.63676 1.78167
Debt Growth %
- - - - - - -18.71 578.93 45.85 9.78
Liquidity
Curren Ratio
2.6969 3.8767 2.6330 9.3297 6.8529 4.9080 4.2476
Quick Ratio
2.5874 3.7803 2.4782 9.2626 6.7649 4.7811 4.1734
Cash Ratio
0.5590 2.8778 0.5772 2.7634 1.3186 0.8316 1.2049
Operating Cash Flow Ratio
- - - - - - - - - - -1 - -
Turnover
Inventory Turnover
- - - - - - -11.28268 -8.21063 -6.08457 - -
Receivables Turnover
5.70683 3.69785 3.32361 3.05543 3.40142 2.61912 2.43128
Payables Turnover
9.87143 8.54742 10.34336 5.31353 8.95049 8.44065 4.55314
Asset Turnover
0.9599 0.5520 0.5509 0.1448 0.1823 0.2628 0.2698
Coverage
Interest Coverage
- - - - - - - - - - -49,707.6667 - -
Asset Coverage
- - - - - - - - - - 687,967,403 - -
Cash Flow Coverage (CFGR)
- - - - -1.8006 1.4244 -0.8848 -1.0274 0.0820
EBITDA Coverage
- - - - - - - - - - -48,259 - -
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-0.01504 -0.02048 -0.01417 -0.00560 -0.04117 -0.11215 0.01585
Price/Earnings (P/E)
-66.5033 -48.8322 -70.5549 -178.4267 -24.2921 -8.9164 63.1039
Price/Book (P/B)
-25.4977 -19.3971 -19.4071 7.6164 4.4138 2.9700 4.6843
Price/Sales (P/S)
20.7679 20.8295 21.1814 43.9683 17.8265 7.3512 11.8597
Price/Cash Flow (P/CF)
-75.5619 -58.5406 -69.5314 283.6279 -34.7935 -11.1146 245.1900