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
0.2570 0.3097 0.3042 0.3204 0.3270 0.3245 0.3339 0.3255 0.3316 0.3388 0.3603 0.3349 0.3744 0.3929 0.3743
Profit Margin
0.0281 0.0768 0.0817 0.0794 0.0812 0.1059 0.0958 0.0615 0.1455 0.1004 0.0288 0.0126 0.0300 -1.1501 -0.6775
Operating Margin
0.0737 0.1520 0.1857 0.1858 0.1753 0.1981 0.1667 0.1405 0.1652 0.1731 0.0938 0.0586 0.0760 0.1138 0.1609
EPS Growth %
-59.82 160.00 33.33 1.28 7.60 40.00 -6.72 -27.48 137.27 -32.46 -74.03 -61.19 161.54 -4,167.65 59.29
Return on Assets (ROA)
0.0076 0.0286 0.0339 0.0340 0.0353 0.0468 0.0240 0.0218 0.0514 0.0356 0.0036 0.0019 0.0050 -0.2640 -0.1208
Return on Equity (ROE)
0.0127 0.0632 0.0722 0.0694 0.0749 0.1036 0.0678 0.0583 0.1177 0.0828 0.0060 0.0032 0.0088 -0.6139 -0.3485
Return on Invested Capital (ROIC)
0.0160 0.0450 0.0640 0.0660 0.0602 0.0745 0.0335 0.0417 0.0977 0.0616 0.0105 0.0068 0.0083 0.0357 0.0315
Solvency
Equity Ratio
0.23242 0.36663 0.34732 0.32366 0.32010 0.34890 0.43828 0.40252 0.35729 0.37800 0.24094 0.23872 0.24542 0.31823 0.34775
Debt/Assets
0.23242 0.36663 0.34732 0.32366 0.32010 0.34890 0.43828 0.40252 0.35729 0.37800 0.24094 0.23872 0.24542 0.31823 0.34775
Debt/Equity
0.39154 0.81086 0.73963 0.66038 0.67907 0.77290 1.23518 1.07566 0.81813 0.87959 0.40841 0.40598 0.42987 0.73984 1.00367
Debt/Assets
3.31190 2.78667 2.56512 2.29318 2.40883 2.49015 5.72838 3.97686 2.99815 2.84019 5.80311 4.05753 3.51398 3.26405 5.68793
Debt/Capitalization
0.2814 0.4478 0.4252 0.3977 0.4044 0.4360 0.5526 0.5182 0.4500 0.4680 0.2900 0.2888 0.3006 0.4252 0.5009
Interest Debt per Share USD
14.32868 15.56592 16.86161 15.79232 16.07456 18.33404 41.04035 33.31595 27.64242 28.29878 46.13258 32.87399 33.38799 33.79470 33.47547
Debt Growth %
29.38 59.60 -7.36 -8.82 1.90 13.41 127.19 -8.99 -16.37 2.53 124.73 -0.88 1.69 -1.06 -3.95
Liquidity
Curren Ratio
1.3494 1.3010 1.2419 1.4674 1.4061 1.5452 1.4854 1.3589 0.9195 1.1946 0.8372 0.8007 0.7402 0.7901 0.7527
Quick Ratio
1.1116 1.1350 1.1019 1.3079 1.0830 1.1491 1.1751 0.8131 0.6876 0.8784 0.5300 0.5171 0.4242 0.3932 0.1341
Cash Ratio
0.3490 0.2629 0.3067 0.4118 0.3273 0.3073 0.2909 0.2168 0.1658 0.2250 0.1110 0.1585 0.1389 0.1349 0.0240
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.60964 18.55023 - - 44.59774 10.57624 9.25593 9.33333 4.20013 8.55835 7.95571 2.29355 2.56704 15.75681 - - - -
Receivables Turnover
4.23159 4.85400 5.55892 5.15681 4.80277 4.75202 3.15530 4.91804 4.14142 4.12488 2.37540 2.83149 3.36249 3.46565 4.86911
Payables Turnover
- - 5.06714 5.10796 6.31908 5.31979 5.89002 3.70297 5.43892 7.46649 5.06733 2.78433 3.36342 3.03142 3.20261 3.30554
Asset Turnover
0.2693 0.3721 0.4149 0.4286 0.4349 0.4416 0.2511 0.3550 0.3534 0.3544 0.1233 0.1497 0.1673 0.2296 0.1782
Coverage
Interest Coverage
2.0739 4.4580 4.1221 4.8460 5.6557 8.0673 5.9935 3.3890 3.9889 4.9091 2.8754 2.2036 4.9299 6.0109 2.5443
Asset Coverage
10,668,099,993 11,049,899,995 11,063,499,996 11,126,499,996 11,764,299,992 12,363,599,990 19,525,999,988 19,758,999,993 18,912,999,992 18,842,999,991 64,803,999,978 66,543,999,976 68,092,999,959 51,083,999,963 51,166,999,981
Cash Flow Coverage (CFGR)
0.2195 0.2063 0.2436 0.2387 0.2373 0.2299 0.0987 0.1837 0.1987 0.2218 0.1194 0.2219 0.2363 0.1956 0.2262
EBITDA Coverage
6 9 6 7 8 11 10 6 7 9 9 13 24 19 5
Dividend Coverage
-2 -5 -7 -1 -1 -2 -2 -1 -3 -2 - - - - - - 14 5
Time Interest Earned (TIE)
1 2 2 2 2 2 1 1 1 2 1 1 1 1 1
Market Prospects
Dividend Yield
0.0090 0.0080 0.0076 0.0231 0.0165 0.0155 0.0176 0.0138 0.0124 0.0125 0.0106 0.0099 0.0143 0.0278 0.0347
Earnings Yield
0.01911 0.04279 0.05875 0.04540 0.03171 0.03831 0.03656 0.02303 0.04061 0.02515 0.00481 0.00180 0.00620 -0.40770 -0.18743
Price/Earnings (P/E)
52.3250 23.3678 17.0208 22.0242 31.5374 26.1037 27.3492 43.4131 24.6231 39.7593 207.7015 554.2009 161.2384 -2.4528 -5.3353
Price/Book (P/B)
0.6669 1.4762 1.2291 1.5295 2.3632 2.7036 1.8529 2.5314 2.8989 3.2928 1.2519 1.7761 1.4201 1.5057 1.8594
Price/Sales (P/S)
1.4700 1.7938 1.3911 1.7490 2.5617 2.7639 2.6187 2.6684 3.5821 3.9934 5.9900 6.9761 4.8452 2.8209 3.6148
Price/Cash Flow (P/CF)
7.7597 8.8232 6.8228 9.7044 14.6667 15.2176 15.1913 12.8097 17.8344 16.8773 25.6826 19.7127 13.9785 10.4040 8.1895