Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7770 0.7336 0.7259 0.7374 0.7509 0.7642 0.7714
Profit Margin
-0.4889 -0.2656 -0.4557 -0.2381 -0.1528 -0.1979 -0.1991
Operating Margin
-0.4910 -0.2636 -0.4602 -0.2407 -0.1495 -0.2036 -0.2076
EPS Growth %
- - 5.97 -101.59 75.59 14.52 -73.59 -29.35
Return on Assets (ROA)
-0.4837 -0.2914 -0.2469 -0.1321 -0.1084 -0.1709 -0.1675
Return on Equity (ROE)
0.3880 -0.8135 -0.3653 -0.2081 -0.1977 -0.3530 -0.4607
Return on Invested Capital (ROIC)
0.4137 -0.8081 -0.3184 -0.1806 -0.1676 -0.3172 -0.3206
Solvency
Equity Ratio
0.06623 - - 0.10827 0.10762 0.08930 0.07412 0.18667
Debt/Assets
0.06623 - - 0.10827 0.10762 0.08930 0.07412 0.18667
Debt/Equity
-0.05313 - - 0.16020 0.16958 0.16279 0.15306 0.51342
Debt/Assets
0.08996 1.60586 2.78958 3.42860 3.55455 1.29791 -0.44296
Debt/Capitalization
-0.0561 - - 0.1381 0.1450 0.1400 0.1327 0.3392
Interest Debt per Share USD
0.18438 0.03718 1.12790 0.50924 0.44523 0.40173 1.37943
Debt Growth %
- - -100.00 - - 25.65 -8.35 -7.84 239.81
Liquidity
Curren Ratio
0.6504 1.3801 3.6472 3.1353 2.2608 1.7730 1.0823
Quick Ratio
0.5136 1.1825 3.4004 2.8478 2.0565 1.5713 0.8722
Cash Ratio
0.2213 0.8429 3.1427 1.8012 1.0882 0.6018 0.2749
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.38524 5.77711 5.05095 4.04976 3.36241 2.93868 2.75087
Receivables Turnover
6.99906 7.46972 9.25372 7.73949 7.37193 7.08364 5.25513
Payables Turnover
4.31005 11.76794 13.74036 22.62929 16.20083 12.00040 11.00072
Asset Turnover
0.9893 1.0970 0.5417 0.5547 0.7097 0.8636 0.8413
Coverage
Interest Coverage
-916.7917 -33.6661 -175.0667 -87.4372 -93.6300 -337.7516 -25.1550
Asset Coverage
36,740,088 64,830,950 184,108,850 235,580,833 261,671,681 291,913,155 368,519,936
Cash Flow Coverage (CFGR)
-4.7817 - - -0.7022 -0.4401 0.6268 0.4897 0.0872
EBITDA Coverage
-855 -26 -152 -70 -78 -292 -19
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-0.08048 -0.07600 -0.15816 -0.01357 -0.00589 -0.01629 -0.01942
Price/Earnings (P/E)
-12.4260 -13.1579 -6.3226 -73.6899 -169.8922 -61.3728 -51.4854
Price/Book (P/B)
-4.8214 10.7041 2.3097 15.3364 33.5807 21.6625 23.7185
Price/Sales (P/S)
6.0750 3.4950 2.8814 17.5455 25.9570 12.1475 10.2505
Price/Cash Flow (P/CF)
-18.9789 -15.9791 -20.5315 -205.4840 329.0981 289.0300 529.7430