Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7313 0.7494 0.7815 0.8008 0.8030 0.7780 0.7767 0.7779 0.7756
Profit Margin
-0.2389 -0.3416 -0.2821 -0.1769 -0.0946 -0.2669 -0.3893 -0.3577 -0.1251
Operating Margin
-0.2312 -0.3342 -0.2790 -0.1821 -0.1166 -0.2642 -0.3087 -0.3001 -0.1451
EPS Growth %
- - -100.00 -30.77 -55.88 56.60 -286.96 -116.85 -43.52 49.46
Return on Assets (ROA)
- - -0.1787 -0.1939 -0.0751 -0.0474 -0.0628 -0.1161 -0.1378 -0.0561
Return on Equity (ROE)
- - -0.4116 -0.7115 -0.1401 -0.0929 -0.2374 -0.4954 -0.6808 -0.2790
Return on Invested Capital (ROIC)
- - -0.3527 -0.4920 -0.1307 -0.1175 -0.0837 -0.1418 -0.2057 -0.1343
Solvency
Equity Ratio
- - 0.07012 0.12715 0.07974 - - 0.49373 0.42726 0.36917 0.33549
Debt/Assets
- - 0.07012 0.12715 0.07974 - - 0.49373 0.42726 0.36917 0.33549
Debt/Equity
- - 0.16147 0.46666 0.14863 - - 1.86713 1.82381 1.82404 1.66946
Debt/Assets
- - 4.22566 3.11614 5.09007 3.26921 -8.81662 -4.11522 -0.11712 0.50844
Debt/Capitalization
- - 0.1390 0.3182 0.1294 - - 0.6512 0.6459 0.6459 0.6254
Interest Debt per Share USD
- - 0.10511 0.21969 0.52271 - - 7.03868 7.50416 7.82356 8.39706
Debt Growth %
- - - - - - - - - - - - 6.56 8.41 15.76
Liquidity
Curren Ratio
- - 1.6311 1.1864 2.1176 1.8938 3.7315 2.5664 1.9892 1.8819
Quick Ratio
- - 1.5445 1.0995 2.0293 1.8128 3.6555 2.4867 1.9132 1.8065
Cash Ratio
- - 1.1919 0.7304 0.7415 0.2996 0.3346 0.3831 0.8931 0.8218
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 2.98487 2.62413 2.34724 2.81206 2.96939 2.62000 2.81037 3.13253
Receivables Turnover
- - 3.28004 3.21922 3.08669 3.24440 2.92219 2.61796 2.72910 2.77524
Payables Turnover
- - 14.31508 7.30056 7.73749 9.61163 18.29410 11.98031 9.26367 19.63270
Asset Turnover
- - 0.5232 0.6873 0.4247 0.5012 0.2352 0.2981 0.3851 0.4481
Coverage
Interest Coverage
-68.6077 -211.3622 71.5776 14.9564 - - -22.6778 -3.8942 -5.7871 -35.8696
Asset Coverage
- - 153,517,472 182,902,198 447,781,063 - - 1,809,433,919 2,225,501,987 2,800,845,981 3,582,457,771
Cash Flow Coverage (CFGR)
- - -1.1069 -0.2588 0.4847 - - 0.0876 0.2095 0.3078 0.3819
EBITDA Coverage
-52 -173 57 11 - - -17 -3 -4 -15
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00382 -0.00802 -0.01037 -0.01492 -0.00275 -0.00686 -0.00819 -0.01805 -0.00870
Price/Earnings (P/E)
-261.5980 -124.6322 -96.4371 -67.0403 -363.3888 -145.8754 -122.1320 -55.4153 -114.8877
Price/Book (P/B)
- - 51.2946 68.6196 9.3893 33.7470 34.6361 60.5075 37.7244 32.0582
Price/Sales (P/S)
62.5026 42.5728 27.2012 11.8609 34.3846 38.9376 47.5444 19.8244 14.3763
Price/Cash Flow (P/CF)
-1,023.7347 -286.9804 -568.1439 130.3310 179.4493 211.7149 158.3950 67.1841 50.2783