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
0.3201 0.3577 0.5054 0.4999 0.4877 0.4814 0.4774 0.4752 0.4740 0.4739 0.4984 0.4866 0.4944 0.4641 0.4811
Profit Margin
-0.0023 0.0328 0.1412 0.1013 0.1264 0.2209 0.1071 0.0927 -0.0243 0.1316 0.1101 0.1280 0.1524 0.1496 0.1713
Operating Margin
-0.0067 0.0409 0.1046 0.1444 0.1397 -0.1711 0.1745 0.1767 0.2009 0.1709 0.1542 0.1865 0.2040 0.1823 0.2387
EPS Growth %
98.78 1,287.50 82.63 -13.26 37.21 28.09 -42.16 7.84 -128.79 691.58 -7.30 6.53 32.61 10.60 25.68
Return on Assets (ROA)
-0.0020 0.0247 0.0831 0.0695 0.0927 0.1246 0.0727 0.0665 -0.0189 0.1027 0.0816 0.0873 0.1021 0.1064 0.1281
Return on Equity (ROE)
-0.0052 0.0582 0.2221 0.2698 0.3004 0.4750 -5.7547 -0.5809 0.0890 -0.7471 -1.2400 -1.7007 -31.1250 11.7500 2.3605
Return on Invested Capital (ROIC)
-0.0058 0.0231 0.1276 0.1770 0.1916 -0.0983 0.1627 0.2070 -0.0659 0.2740 0.2148 0.2237 0.2250 0.2248 0.2770
Solvency
Equity Ratio
0.15236 0.10943 0.11020 0.14694 0.20766 0.32620 0.52343 0.52178 0.54471 0.56542 0.52866 0.51278 0.49274 0.51124 0.46063
Debt/Assets
0.15236 0.10943 0.11020 0.14694 0.20766 0.32620 0.52343 0.52178 0.54471 0.56542 0.52866 0.51278 0.49274 0.51124 0.46063
Debt/Equity
0.39908 0.25714 0.29440 0.57060 0.67259 1.24314 -41.41509 -4.56017 -2.56659 -4.11446 -8.03714 -9.99462 -150.15000 56.47414 8.48481
Debt/Assets
1.80420 -0.87898 -0.26759 0.27241 -0.52835 0.63899 2.12710 2.49333 2.01979 2.44245 2.87267 2.39501 1.88075 2.26430 1.73098
Debt/Capitalization
0.2852 0.2045 0.2274 0.3633 0.4021 0.5542 1.0247 1.2809 1.6383 1.3211 1.1421 1.1112 1.0067 0.9826 0.8946
Interest Debt per Share USD
12.54488 8.79045 4.99401 6.60390 9.67669 14.36706 22.86072 27.12854 28.68017 32.24228 35.09004 34.10000 36.72577 40.54328 38.27545
Debt Growth %
-6.76 -28.25 -45.16 21.37 32.10 38.16 29.12 0.14 1.71 18.99 5.75 -0.87 7.69 9.07 -0.02
Liquidity
Curren Ratio
1.9407 1.9695 2.2983 2.2192 2.1801 3.0573 2.0894 1.3042 1.3477 1.3798 1.2149 1.2402 1.3320 1.1524 0.9883
Quick Ratio
1.3870 1.3928 1.8236 1.6444 1.5984 2.3836 1.7068 0.9308 0.9307 1.1470 1.0058 1.0252 1.0743 0.8680 0.8000
Cash Ratio
0.3473 0.4831 0.4931 0.4402 1.0016 1.7573 0.9029 0.3916 0.4111 0.4025 0.2911 0.3594 0.4612 0.2906 0.2972
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11.45795 9.07918 7.92383 8.47953 8.53448 8.84058 10.05405 11.60806 10.26300 10.85112 8.85011 7.49213 5.24239 4.62844 6.26119
Receivables Turnover
6.30730 5.90024 4.39603 4.62414 4.52917 4.17388 4.18135 4.40087 4.18910 3.18568 3.20871 3.19156 3.28021 3.46069 3.45978
Payables Turnover
6.17003 5.03006 5.99261 6.17021 5.47297 5.64815 5.74517 5.73056 5.65936 6.52534 6.40129 6.21895 4.85429 4.04557 5.87741
Asset Turnover
0.8610 0.7539 0.5889 0.6860 0.7338 0.5642 0.6790 0.7167 0.7773 0.7804 0.7411 0.6817 0.6704 0.7111 0.7482
Coverage
Interest Coverage
-0.6948 6.0229 6.5000 19.0303 10.7522 -7.9841 5.7457 5.2049 6.3781 5.6532 5.5273 6.2864 8.0144 6.9208 9.5663
Asset Coverage
25,602,999,964 24,897,999,939 13,928,999,975 12,569,999,950 11,763,999,972 10,399,999,983 8,337,999,988 7,603,999,988 7,346,999,986 8,178,999,987 9,314,999,985 9,641,999,985 11,083,999,981 11,471,999,982 12,080,999,983
Cash Flow Coverage (CFGR)
0.1612 0.7028 0.5694 0.5743 0.3836 -0.1735 0.2289 0.2650 0.3011 0.2021 0.3240 0.2892 0.3059 0.2783 0.3327
EBITDA Coverage
2 12 9 21 12 -6 6 6 8 7 7 8 10 9 11
Dividend Coverage
- - - - -16 -3 -3 -4 -2 -2 - - -2 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0112 - - 0.0047 0.0166 0.0163 0.0193 0.0203 0.0199 0.0209 0.0170 0.0141 0.0151 0.0105 0.0123 0.0113
Earnings Yield
-0.00501 0.05235 0.07494 0.05417 0.06121 0.07890 0.04465 0.03983 -0.01053 0.04885 0.03233 0.03283 0.02708 0.03158 0.03269
Price/Earnings (P/E)
-199.5948 19.1038 13.3434 18.4610 16.3376 12.6736 22.3977 25.1038 -94.9444 20.4698 30.9285 30.4639 36.9250 31.6702 30.5945
Price/Book (P/B)
1.0414 1.1110 2.9635 4.9814 4.9071 6.0194 -128.8926 -14.5831 -8.4480 -15.2929 -38.3513 -51.8104 -1,149.2910 372.1244 72.2183
Price/Sales (P/S)
0.4618 0.6272 1.8837 1.8699 2.0647 2.7993 2.3991 2.3283 2.3066 2.6929 3.4038 3.8994 5.6262 4.7373 5.2401
Price/Cash Flow (P/CF)
16.1834 6.1478 17.6792 15.2001 19.0201 -27.9033 13.5946 12.0671 10.9334 18.3942 14.7262 17.9232 25.0254 23.6788 25.5802