Ratios

8 Sheets · From 2024 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.7949 0.7968 0.8154 0.8147 0.6900 0.7428 0.7495 0.7619
Profit Margin
-0.0002 -0.0252 0.0229 0.0406 0.2536 0.3355 0.0236 0.1408
Operating Margin
- - -0.0319 0.0187 0.0204 0.2489 0.2594 0.0559 0.1160
EPS Growth %
- - -16,000.00 275.16 230.14 2,445.65 95.78 -92.46 505.71
Return on Assets (ROA)
- - -0.0178 0.0214 0.0196 0.1269 0.1822 0.0128 0.0642
Return on Equity (ROE)
- - 0.1433 0.0453 0.0303 0.1741 0.2380 0.0167 0.0795
Return on Invested Capital (ROIC)
- - 0.4019 0.0332 0.0134 0.1649 0.2257 0.0162 0.0497
Solvency
Equity Ratio
- - 0.06328 0.00334 0.05618 0.02001 0.01400 0.01187 0.00735
Debt/Assets
- - 0.06328 0.00334 0.05618 0.02001 0.01400 0.01187 0.00735
Debt/Equity
- - -0.51018 0.00707 0.08690 0.02746 0.01829 0.01554 0.00910
Debt/Assets
- - 17.65804 -4.82915 -7.49158 -3.12164 -0.89615 -2.71091 -2.85656
Debt/Capitalization
- - -1.0416 0.0070 0.0799 0.0267 0.0180 0.0153 0.0090
Interest Debt per Share USD
- - 0.05735 0.00440 0.31016 0.37349 0.08070 0.43904 0.24257
Debt Growth %
- - - - - - - - 39.55 16.92 -8.74 -24.38
Liquidity
Curren Ratio
- - 2.6728 1.8164 3.2817 3.8040 3.9146 3.6560 4.4979
Quick Ratio
- - 2.4701 1.6428 2.9349 3.6073 3.7106 3.5276 4.2689
Cash Ratio
- - 0.5275 0.4176 0.8481 1.7781 0.6728 0.6251 0.8843
Operating Cash Flow Ratio
- - - - - - - - 1 1 - - - -
Turnover
Inventory Turnover
- - 2.21630 2.30601 0.99692 3.31705 3.27330 4.92923 2.67042
Receivables Turnover
- - 6.17622 5.19575 5.17008 8.99675 9.76919 7.88111 8.44508
Payables Turnover
- - 11.30371 12.29115 72.30326 94.87408 134.49228 76.34598 105.92639
Asset Turnover
- - 0.7045 0.9322 0.4827 0.5004 0.5429 0.5405 0.4559
Coverage
Interest Coverage
- - - - - - - - - - -13.0020 7.2776 - -
Asset Coverage
- - - - - - - - - - 7,527,326,019 8,071,405,950 - -
Cash Flow Coverage (CFGR)
- - 1.4276 43.3914 2.0960 13.8769 15.1848 13.3738 21.9160
EBITDA Coverage
- - - - - - - - - - -13 10 - -
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 - - 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
- - -0.00026 0.00046 0.00142 0.00620 0.03009 0.00466 0.03281
Price/Earnings (P/E)
- - -3,849.1600 2,197.5066 704.4787 161.2519 33.2344 214.4617 30.4823
Price/Book (P/B)
- - -551.5912 99.5977 21.3766 28.0805 7.9098 3.5836 2.4230
Price/Sales (P/S)
241.8977 97.1196 50.4237 28.6302 40.8892 11.1512 5.0631 4.2921
Price/Cash Flow (P/CF)
1,571.5724 757.3093 324.6686 117.3652 73.6908 28.4804 17.2384 12.1534