Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 0.4884 0.7730 0.7919 0.8227 0.3821 -81.2283 - - -4.6882 -0.5707 -3.0930 -10.2113 - -
Profit Margin
-1.7334 -0.3006 0.4398 0.4589 -1.0112 -12.7549 -98.7267 - - -6.0909 -0.8965 -4.2785 -13.2895 - -
Operating Margin
-1.7511 -0.2204 0.3550 0.3915 -0.6010 -13.7643 -104.7428 - - -6.2702 -0.9731 -4.2845 -13.6891 - -
EPS Growth %
- - 64.39 189.36 878.57 -126.76 -34.55 -15.54 -4.09 10.11 48.13 -118.07 -14.37 -31.88
Return on Assets (ROA)
- - -0.0679 0.2208 0.1489 -0.2463 -0.3408 -0.6657 -0.2818 -0.2816 -0.1524 -0.1379 -0.1662 -0.1890
Return on Equity (ROE)
- - -0.3407 0.4989 0.1789 -0.2581 -0.3599 -0.8545 -0.3340 -0.4522 -0.1683 -0.1434 -0.1738 -0.1966
Return on Invested Capital (ROIC)
- - -0.2254 0.4006 0.1526 -0.1433 -0.3576 -0.7158 -0.3258 -0.3947 -0.1776 -0.1415 -0.1766 -0.2276
Solvency
Equity Ratio
- - 0.02630 - - - - - - - - 0.14752 0.24527 0.11138 0.01752 0.01444 0.01384 0.01130
Debt/Assets
- - 0.02630 - - - - - - - - 0.14752 0.24527 0.11138 0.01752 0.01444 0.01384 0.01130
Debt/Equity
- - 0.13190 - - - - - - - - 0.18935 0.29070 0.17885 0.01935 0.01501 0.01446 0.01175
Debt/Assets
- - 26.31444 -3.52859 -5.80293 6.26546 0.67652 0.41062 1.45634 0.20743 1.33203 2.11957 0.36244 0.65431
Debt/Capitalization
- - 0.1165 - - - - - - - - 0.1592 0.2252 0.1517 0.0190 0.0148 0.0143 0.0116
Interest Debt per Share USD
- - 0.19350 0.00704 - - - - - - 0.37831 1.61755 0.68945 0.10998 0.18926 0.08132 0.16300
Debt Growth %
- - - - -100.00 - - - - - - - - 120.66 9.56 -79.85 149.08 26.38 4.49
Liquidity
Curren Ratio
- - 3.1623 2.7396 5.9458 21.8785 18.6789 10.9775 29.4822 3.3395 12.2984 39.0323 26.4425 23.6484
Quick Ratio
- - 3.1545 2.7312 5.8978 21.1955 18.3009 10.8021 29.0269 3.2774 12.0979 38.7194 26.1243 23.4282
Cash Ratio
- - 3.1341 2.0848 5.0417 21.0823 4.8621 5.0174 16.4491 0.5707 3.0451 12.2670 2.5215 5.4502
Operating Cash Flow Ratio
- - 2 - - - - -6 -5 -7 -8 - - -3 -4 -4 -5
Turnover
Inventory Turnover
- - - - - - - - -8.76825 - - - - - - - - -27.72942 -27.29222 -107.26876 - -
Receivables Turnover
- - 36.50000 62.17273 131.95349 49.45079 9.01500 0.71005 - - 8.39975 17.65423 6.66799 9.56795 - -
Payables Turnover
- - 8.91596 15.88235 10.67450 2.53860 0.76145 20.40942 9.02256 15.70764 16.61394 19.73405 12.45637 0.41184
Asset Turnover
- - 0.2260 0.5021 0.3245 0.2436 0.0267 0.0067 - - 0.0462 0.1700 0.0322 0.0125 - -
Coverage
Interest Coverage
-133.1209 -33.9032 151.7500 - - - - - - - - -27.2712 -29.8598 -64.6715 - - 23.4294 - -
Asset Coverage
- - 63,304,794 54,486,716 - - - - - - - - 122,428,007 147,696,974 189,185,971 - - 754,146,004 - -
Cash Flow Coverage (CFGR)
- - 27.3712 - - - - - - - - -4.2219 -1.1564 -0.2816 -14.5170 -8.4173 -9.4327 -13.3291
EBITDA Coverage
-119 -23 168 - - - - - - - - -25 -27 -64 - - 23 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 1 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.12584 -0.04509 0.12613 0.20822 -0.13718 -0.19277 -0.60325 -0.28143 -0.12231 -0.05428 -0.05788 -0.05252 -0.05920
Price/Earnings (P/E)
-7.9467 -22.1794 7.9283 4.8026 -7.2896 -5.1876 -1.6577 -3.5532 -8.1756 -18.4228 -17.2780 -19.0406 -16.8916
Price/Book (P/B)
- - 7.5571 3.9556 0.8590 1.8813 1.8669 1.4164 1.1867 3.6973 3.1003 2.4779 3.3086 3.3202
Price/Sales (P/S)
13.7752 6.6672 3.4871 2.2037 7.3715 66.1674 163.6583 - - 49.7973 16.5162 73.9232 253.0397 - -
Price/Cash Flow (P/CF)
-6.9615 2.0932 -28.7157 235.0378 -6.3429 -6.0970 -1.7718 -3.5300 -73.4166 -11.0394 -19.6098 -24.2525 -21.1998