Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 -114.4712 -207.8214 -3.4848 0.9394 0.9074 0.7422
Profit Margin
-468.8054 -133.5069 -245.6864 -4.4414 0.4862 0.3264 -7.1369
Operating Margin
-546.9597 -136.7419 -250.3221 -4.4164 0.2547 0.5271 -7.6701
EPS Growth %
- - -66.67 -35.00 -54.94 262.15 -4.42 -218.00
Return on Assets (ROA)
-0.2777 -0.6048 -0.3411 -0.3251 0.2705 0.1841 -0.3138
Return on Equity (ROE)
1.0136 0.6468 -0.4120 -0.4166 0.3692 0.2482 -0.3868
Return on Invested Capital (ROIC)
-0.3139 -0.8123 -0.4200 -0.3773 0.1696 0.2583 -0.3775
Solvency
Equity Ratio
1.16651 1.69469 0.00046 0.07668 0.07035 0.04567 0.06354
Debt/Assets
1.16651 1.69469 0.00046 0.07668 0.07035 0.04567 0.06354
Debt/Equity
-4.25814 -1.81215 0.00056 0.09827 0.09602 0.06159 0.07832
Debt/Assets
2.31812 0.41055 0.61298 1.24594 -0.75788 -0.76324 0.20311
Debt/Capitalization
1.3069 2.2313 0.0006 0.0895 0.0876 0.0580 0.0726
Interest Debt per Share USD
3.02803 3.35039 0.00220 0.59119 1.05854 2.34618 0.92850
Debt Growth %
- - - - - - 27,982.70 100.68 -4.18 -2.68
Liquidity
Curren Ratio
15.4647 2.9514 6.8067 7.7966 4.5798 4.9294 9.0545
Quick Ratio
15.1084 2.4667 6.4763 7.4382 4.3407 4.7004 8.8211
Cash Ratio
15.1084 1.1927 1.8467 4.4070 1.0193 1.6606 1.4529
Operating Cash Flow Ratio
-5 -2 -2 -1 - - 3 -4
Turnover
Inventory Turnover
- - - - - - - - 7.66407 - - - -
Receivables Turnover
- - - - - - - - 1.40615 - - 7.42931
Payables Turnover
- - 15.48416 25.24605 59.40102 10.10044 22.78402 3.50742
Asset Turnover
0.0006 0.0045 0.0014 0.0732 0.5563 0.5640 0.0440
Coverage
Interest Coverage
- - - - - - - - - - 4.5487 - -
Asset Coverage
- - - - - - - - - - 2,769,332,998 - -
Cash Flow Coverage (CFGR)
-0.2262 -0.2898 -546.9705 -2.7105 -0.3461 12.9968 -6.2533
EBITDA Coverage
- - - - - - - - - - 5 - -
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 1 2 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-0.05141 -0.08529 -0.12899 -0.09359 0.09720 0.15369 -0.45582
Price/Earnings (P/E)
-19.4513 -11.7248 -7.7525 -10.6845 10.2884 6.5065 -2.1939
Price/Book (P/B)
-19.7155 -7.5831 3.1944 4.4515 3.7981 1.6152 0.8485
Price/Sales (P/S)
9,118.8815 1,565.3380 1,904.6744 47.4547 5.0027 2.1236 15.6574
Price/Cash Flow (P/CF)
-20.4684 -14.4397 -10.4467 -16.7124 -114.2761 2.0179 -1.7326