Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2484 0.2379 0.1753 0.1093 0.0776 0.0670 0.0723 0.1181 0.0647 -0.0255 0.0540 0.0964 0.0630 0.1020 0.1473
Profit Margin
0.0978 0.1017 0.0635 0.0036 -0.0552 -0.0585 -0.0639 -0.0056 -0.0995 -0.4571 -0.1768 -0.0866 -0.0599 -0.0015 0.0160
Operating Margin
0.1057 0.1026 0.0440 -0.0364 -0.0888 -0.0875 -0.0876 -0.0246 -0.1409 -0.4757 -0.1118 -0.0587 -0.0726 0.0152 0.0179
EPS Growth %
155.56 21.74 -32.14 -94.74 -1,150.00 -8.57 22.81 90.91 -1,187.50 -347.57 57.92 58.76 23.75 96.72 1,050.00
Return on Assets (ROA)
0.0965 0.1197 0.0829 0.0036 -0.0453 -0.0489 -0.0453 -0.0042 -0.0577 -0.3632 -0.1611 -0.0680 -0.0490 -0.0016 0.0159
Return on Equity (ROE)
0.1273 0.1498 0.0978 0.0043 -0.0592 -0.0695 -0.0589 -0.0056 -0.0742 -0.5095 -0.2725 -0.1268 -0.1059 -0.0039 0.0330
Return on Invested Capital (ROIC)
0.1101 0.1201 0.0526 -0.0267 -0.0914 -0.0846 -0.0708 -0.0182 -0.0845 -0.4452 -0.1192 -0.0553 -0.0755 0.0988 0.0177
Solvency
Equity Ratio
0.03624 0.00537 0.00198 - - 0.10128 0.17603 0.13848 0.14702 0.14438 0.16427 0.26448 0.29170 0.32330 0.33539 0.42460
Debt/Assets
0.03624 0.00537 0.00198 - - 0.10128 0.17603 0.13848 0.14702 0.14438 0.16427 0.26448 0.29170 0.32330 0.33539 0.42460
Debt/Equity
0.04779 0.00672 0.00234 - - 0.13232 0.24994 0.18019 0.19446 0.18557 0.23046 0.44744 0.54412 0.69905 0.83731 0.88109
Debt/Assets
-2.91036 -2.78791 -3.60355 -12.57644 72.18783 -6.37465 -1.86620 4.04623 -3.19615 0.68383 2.75447 6.66744 3.32461 -5.49488 -1.80106
Debt/Capitalization
0.0456 0.0067 0.0023 - - 0.1169 0.2000 0.1527 0.1628 0.1565 0.1873 0.3091 0.3524 0.4114 0.4557 0.4684
Interest Debt per Share USD
0.01189 0.00299 0.00058 0.00001 0.02397 0.04207 0.02814 0.02945 0.02629 0.02160 0.03270 0.03551 0.04155 0.04850 0.05235
Debt Growth %
-79.94 -85.91 -63.54 -100.00 - - 75.19 -34.23 6.55 -10.79 -18.93 52.64 8.25 17.57 15.89 5.76
Liquidity
Curren Ratio
3.2940 3.9755 5.2388 4.6112 3.5904 2.9005 3.7216 3.5395 3.9286 3.3489 2.3149 2.0260 1.7526 1.6003 1.8488
Quick Ratio
2.6614 3.3392 3.9854 3.7534 2.9412 2.4204 3.2177 2.9676 3.4002 2.6060 1.7816 1.5076 1.2645 1.2485 1.4160
Cash Ratio
2.1005 2.7635 3.5257 3.2307 2.3170 0.2550 0.5121 0.2560 0.3722 0.8640 1.1898 1.0011 0.8373 0.7496 1.0224
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.85236 7.03575 5.64295 5.69747 4.97000 5.50329 5.64622 4.73470 4.62479 3.82056 4.03619 2.99020 2.95533 4.59858 3.92322
Receivables Turnover
7.30045 23.38570 - - 37.92679 18.36627 5.28944 4.28313 5.41280 10.16770 7.63980 7.71699 6.74805 8.40173 6.70958 10.13315
Payables Turnover
3.85455 5.05277 7.78812 5.22552 6.02551 6.90909 7.59305 7.17524 15.80102 13.70183 12.57620 8.79064 5.22763 4.63868 28.04551
Asset Turnover
0.9869 1.1774 1.3059 0.9770 0.8205 0.8368 0.7087 0.7484 0.5798 0.7946 0.9110 0.7846 0.8181 1.0463 0.9910
Coverage
Interest Coverage
8.2187 15.9597 104.0143 -881.0876 -34.8386 -18.4124 -11.1914 -5.8013 -25.5323 -63.6642 -13.9726 -5.1100 -7.0860 1.4184 0.7579
Asset Coverage
220,501,629 209,528,597 206,930,266 208,918,160 210,061,829 211,908,406 177,256,264 177,944,557 161,670,109 115,211,194 109,220,599 107,195,667 113,707,448 127,020,028 106,105,189
Cash Flow Coverage (CFGR)
6.0749 35.3756 -19.7820 - - -1.3965 -0.4449 -0.2505 -0.0049 -0.0369 -1.4149 -0.4298 -0.0774 -0.1298 0.0076 -0.0757
EBITDA Coverage
12 26 268 1,134 -2 -3 -1 6 -6 -20 -10 -2 -4 1 2
Dividend Coverage
- - -1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - - - - - - - - - - - - - - - - - - - 1 1
Market Prospects
Dividend Yield
0.1163 0.0828 - - 0.0574 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.11094 0.10494 0.11748 0.00826 -0.15366 -0.19502 -0.16322 -0.01373 -0.17097 -1.22418 -0.64832 -0.26489 -0.19292 -0.00690 0.02103
Price/Earnings (P/E)
9.0137 9.5297 8.5120 121.0384 -6.5080 -5.1276 -6.1269 -72.8251 -5.8491 -0.8169 -1.5425 -3.7752 -5.1836 -144.9893 47.5606
Price/Book (P/B)
1.1472 1.4272 0.8324 0.5244 0.3851 0.3563 0.3607 0.4044 0.4339 0.4162 0.4204 0.4786 0.5489 0.5709 1.5684
Price/Sales (P/S)
0.8814 0.9692 0.5403 0.4411 0.3592 0.2999 0.3912 0.4085 0.5823 0.3734 0.2727 0.3270 0.3103 0.2186 0.7627
Price/Cash Flow (P/CF)
3.9517 6.0076 -17.9784 8.4301 -2.0837 -3.2049 -7.9931 -420.4275 -63.3556 -1.2765 -2.1856 -11.3583 -6.0475 89.6389 -23.5127