Ratios

6 Sheets · From 2024 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.4646 0.5597 0.5903 0.6240 0.6526 0.6798
Profit Margin
-1.8417 -1.3165 -0.9106 -0.5576 -0.3861 -0.2979
Operating Margin
-1.9186 -1.3526 -0.9187 -0.5864 -0.4077 -0.3901
EPS Growth %
- - -68.00 -48.41 -20.86 -10.62 -2.00
Return on Assets (ROA)
-0.2329 -0.3442 -0.0910 -0.1023 -0.1033 -0.1017
Return on Equity (ROE)
0.5697 0.6398 -0.1092 -0.1347 -0.1462 -0.1614
Return on Invested Capital (ROIC)
0.6299 1.0768 -0.1062 -0.1367 -0.1442 -0.1976
Solvency
Equity Ratio
0.02180 0.20861 0.03454 0.03102 0.03259 0.03502
Debt/Assets
0.02180 0.20861 0.03454 0.03102 0.03259 0.03502
Debt/Equity
-0.05332 -0.38782 0.04143 0.04086 0.04612 0.05559
Debt/Assets
0.54253 -0.23708 1.15264 1.26804 0.88380 1.51278
Debt/Capitalization
-0.0563 -0.6335 0.0398 0.0393 0.0441 0.0527
Interest Debt per Share USD
0.06989 0.76354 0.71040 0.56023 1.02123 0.87799
Debt Growth %
- - 1,168.11 -3.19 0.86 21.99 14.43
Liquidity
Curren Ratio
4.8235 1.5973 5.4489 3.2916 2.5005 1.8135
Quick Ratio
4.6386 1.4732 5.3241 3.1478 2.3695 1.7565
Cash Ratio
0.8043 0.3054 1.0392 0.7771 0.4715 0.6454
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - 4.42207 - - - - 10.56744 -0.96942
Receivables Turnover
1.52569 1.47526 2.01366 2.23472 2.88572 2.95078
Payables Turnover
6.26701 13.73197 42.95874 34.10706 30.31176 17.37318
Asset Turnover
0.1265 0.2614 0.1000 0.1834 0.2675 0.3413
Coverage
Interest Coverage
- - - - - - 18.7792 -11.4068 - -
Asset Coverage
- - - - - - 6,612,557,036 7,536,308,974 - -
Cash Flow Coverage (CFGR)
-8.6424 -0.8357 -0.2220 0.5341 2.1682 3.0857
EBITDA Coverage
- - - - - - 18 -10 - -
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
-0.00294 -0.00496 -0.00664 -0.00821 -0.01599 -0.01303
Price/Earnings (P/E)
-339.9980 -201.5898 -150.6074 -121.8408 -62.5210 -76.7496
Price/Book (P/B)
-193.7138 -128.9770 16.4475 16.4081 9.1382 12.3873
Price/Sales (P/S)
626.1681 265.3887 137.1386 67.9435 24.1386 22.8649
Price/Cash Flow (P/CF)
-420.3940 -397.9492 -1,787.7175 751.9163 91.3830 72.2132