Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7380 0.7661 0.7743 0.8171 0.8284 0.8386
Profit Margin
-0.1982 -0.2659 -0.0764 0.1563 0.0576 0.0866
Operating Margin
0.1843 0.1763 0.1392 0.2359 0.2243 0.2177
EPS Growth %
- - -150.00 58.00 376.19 -72.41 68.75
Return on Assets (ROA)
-0.0484 -0.0499 -0.0156 0.0170 0.0089 0.0156
Return on Equity (ROE)
0.2401 0.3648 -0.0724 0.0585 0.0278 0.0506
Return on Invested Capital (ROIC)
0.0469 0.0461 0.0591 0.0502 0.0223 0.0221
Solvency
Equity Ratio
1.07225 0.79903 0.33707 0.19007 0.18411 0.18106
Debt/Assets
1.07225 0.79903 0.33707 0.19007 0.18411 0.18106
Debt/Equity
-5.32074 -5.83723 1.56026 0.65193 0.57835 0.58680
Debt/Assets
13.12395 12.01793 4.39539 4.04805 2.68153 2.52911
Debt/Capitalization
1.2314 1.2067 0.6094 0.3946 0.3664 0.3698
Interest Debt per Share USD
4.82209 8.72891 4.91196 6.64648 3.39111 3.24645
Debt Growth %
- - 96.94 -37.14 66.03 0.88 1.49
Liquidity
Curren Ratio
0.6860 0.6132 1.4158 1.0751 1.4528 1.3539
Quick Ratio
0.6860 0.5813 1.3663 1.0764 1.4924 1.3880
Cash Ratio
0.1372 0.1713 0.8410 0.6074 0.7299 0.7007
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - 8.90909 6.76101 -195.28571 -8.29956 -9.17431
Receivables Turnover
4.61022 3.23018 3.85275 3.89369 4.80525 4.40946
Payables Turnover
19.89474 8.68354 12.50000 8.59748 5.29213 5.81395
Asset Turnover
0.2442 0.1878 0.2046 0.1090 0.1539 0.1805
Coverage
Interest Coverage
0.4570 0.5049 0.9567 4.0159 5.1744 5.9690
Asset Coverage
502,299,999 1,191,299,998 1,961,699,996 6,421,899,989 6,740,799,989 6,533,699,987
Cash Flow Coverage (CFGR)
0.0691 0.0356 0.2162 0.2299 0.3174 0.3467
EBITDA Coverage
- - - - 1 5 7 7
Dividend Coverage
- - 4 3 -5 - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0191 0.0031 0.0012 0.0015 - - - -
Earnings Yield
-0.00586 -0.01483 -0.00434 0.00898 0.00523 0.01462
Price/Earnings (P/E)
-170.5770 -67.4352 -230.3123 111.3461 191.2797 68.4090
Price/Book (P/B)
-40.9614 -24.6022 16.6734 6.5094 5.3213 3.4635
Price/Sales (P/S)
33.8081 17.9337 17.6047 17.4053 11.0099 5.9220
Price/Cash Flow (P/CF)
111.3813 118.4673 49.4302 43.4376 28.9901 17.0269