Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1394 0.4083 0.3816 0.3801 0.1687
Profit Margin
-190.6354 -147.3117 -35.8117 -2.1954 -2.5586
Operating Margin
-342.1823 -264.7383 -60.9015 -19.4845 -12.0809
EPS Growth %
- - -24.54 -15.76 78.30 -56.86
Return on Assets (ROA)
-0.9394 -1.8783 -0.8457 -0.0743 -0.2596
Return on Equity (ROE)
0.1204 0.1301 0.1311 -0.0873 -0.6245
Return on Invested Capital (ROIC)
0.4003 0.4481 0.2314 -0.1398 -0.9263
Solvency
Equity Ratio
0.22232 0.78403 0.12948 0.01249 0.01306
Debt/Assets
0.22232 0.78403 0.12948 0.01249 0.01306
Debt/Equity
-0.02849 -0.05433 -0.02008 0.01467 0.03143
Debt/Assets
0.03643 -0.35758 0.35800 0.90257 0.41272
Debt/Capitalization
-0.0293 -0.0574 -0.0205 0.0145 0.0305
Interest Debt per Share USD
0.38977 0.86087 0.39910 0.16334 0.18708
Debt Growth %
- - 142.41 -56.38 -89.87 87.31
Liquidity
Curren Ratio
1.1905 0.1649 1.7781 7.3765 1.7671
Quick Ratio
1.0951 0.1085 1.6924 7.2330 1.5492
Cash Ratio
0.4942 0.0689 1.5926 5.6458 1.4334
Operating Cash Flow Ratio
-1 - - -2 -3 -2
Turnover
Inventory Turnover
- - 0.09495 0.43749 - - - -
Receivables Turnover
0.01791 0.21505 0.59218 1.05402 2.25239
Payables Turnover
0.02892 0.02126 0.07911 0.26178 0.42206
Asset Turnover
0.0049 0.0128 0.0236 0.0339 0.1014
Coverage
Interest Coverage
-742.0581 -243.2511 -101.6327 -58.4040 -25.5342
Asset Coverage
57,201,884 28,743,947 103,060,981 330,675,991 207,075,993
Cash Flow Coverage (CFGR)
-3.9465 -1.2803 -6.3193 -34.1316 -62.3950
EBITDA Coverage
-397 -131 -100 -60 -27
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.16385 -0.20025 -0.23429 -0.04975 -0.24172
Price/Earnings (P/E)
-6.1031 -4.9938 -4.2682 -20.0987 -4.1369
Price/Book (P/B)
-0.7346 -0.6499 -0.5597 1.7550 2.5834
Price/Sales (P/S)
1,163.4645 735.6448 152.8517 44.1238 10.5848
Price/Cash Flow (P/CF)
-6.5345 -9.3445 -4.4116 -3.5047 -1.3175