Ratios

15 Sheets · From 2022 to 2008
Configuration
As decimals except specified
Ratio 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.0138 0.0532 0.0973 0.0779 0.0740 0.0903 0.0962 0.1250 0.1269 0.1714 0.1186 0.1106 0.3022 0.3012 0.2254
Profit Margin
-0.0262 0.0085 0.0389 0.0260 0.0256 0.0338 0.0218 0.0491 0.0651 0.0942 0.0563 0.0358 0.1871 0.1833 0.1303
Operating Margin
-0.0247 0.0285 0.0713 0.0545 0.0487 0.0645 0.0683 0.0882 0.0929 0.1370 0.0873 0.0796 0.2582 0.2533 0.1798
EPS Growth %
-115.47 145.16 483.33 -35.51 -3.80 46.05 -50.00 123.42 65.73 81.75 -44.58 -42.75 880.17 24.32 -37.50
Return on Assets (ROA)
-0.0234 0.0096 0.0534 0.0358 0.0321 0.0457 0.0251 0.0523 0.0832 0.1317 0.0693 0.0358 0.2644 0.2342 0.1280
Return on Equity (ROE)
-0.0397 0.0188 0.1041 0.0660 0.0638 0.0919 0.0482 0.1011 0.1509 0.2411 0.1227 0.0669 0.4871 0.4131 0.2161
Return on Invested Capital (ROIC)
-0.0151 0.0306 0.0835 0.0651 0.0570 0.0746 0.0664 0.0810 0.1184 0.1874 0.1028 0.0994 0.3702 0.3304 0.1769
Solvency
Equity Ratio
0.24562 0.30840 0.29389 0.25981 0.29003 0.29357 0.30960 0.28621 0.23957 0.23945 0.23893 0.26537 0.22014 0.20602 0.18938
Debt/Assets
0.24562 0.30840 0.29389 0.25981 0.29003 0.29357 0.30960 0.28621 0.23957 0.23945 0.23893 0.26537 0.22014 0.20602 0.18938
Debt/Equity
0.41783 0.60302 0.57286 0.47897 0.57671 0.58983 0.59485 0.55294 0.43427 0.43823 0.42316 0.49502 0.40558 0.36337 0.31961
Debt/Assets
3.69303 2.86805 1.53432 1.57792 1.89000 1.69677 1.35282 1.07248 1.07371 0.68953 1.05270 1.13111 0.32275 0.20819 0.07640
Debt/Capitalization
0.2947 0.3762 0.3642 0.3239 0.3658 0.3710 0.3730 0.3561 0.3028 0.3047 0.2973 0.3311 0.2886 0.2665 0.2422
Interest Debt per Share USD
10.23492 14.07328 14.03206 12.01390 14.27962 14.86273 14.30426 14.16417 12.40243 14.01478 14.76670 18.12123 19.97896 26.15444 27.78026
Debt Growth %
-5.72 39.04 -0.27 -14.52 20.47 3.97 -3.76 -1.24 -12.90 13.07 2.14 21.85 6.45 17.71 3.85
Liquidity
Curren Ratio
4.2233 3.8959 2.7996 2.7578 3.2701 3.0708 4.1543 2.7224 2.4159 3.0775 3.3389 3.6108 2.4818 3.3932 3.5664
Quick Ratio
2.7366 2.6049 1.7838 1.4113 1.6949 1.5218 2.4714 1.6015 1.0718 1.3913 1.6214 2.0346 1.2549 1.9513 2.2701
Cash Ratio
1.6438 0.8810 0.5011 0.5188 0.7567 0.4882 1.4002 0.8561 0.3360 0.4985 0.6229 1.0045 0.4585 0.9887 1.3893
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 - - - - - - 1 1 1 2 1
Turnover
Inventory Turnover
8.40573 9.63098 9.09544 7.71020 6.77056 6.99395 6.92538 5.71873 5.10820 4.56174 5.18201 5.01857 4.23519 5.31934 4.82084
Receivables Turnover
10.02683 11.00453 11.70440 11.38000 10.52026 10.20411 11.87961 9.93342 9.98370 10.00463 10.45731 8.76075 9.46658 11.56004 10.52112
Payables Turnover
15.60864 16.72902 18.85470 17.11619 15.79247 19.31699 26.22649 16.92168 14.96851 14.54418 16.56803 12.50679 12.89665 17.58641 13.30972
Asset Turnover
0.8901 1.1381 1.3743 1.3792 1.2532 1.3515 1.1536 1.0647 1.2785 1.3988 1.2314 1.0007 1.4128 1.2781 0.9823
Coverage
Interest Coverage
-2.0514 2.9543 8.5972 6.5197 6.3223 8.0371 6.4673 8.4443 10.8415 25.3417 16.2335 10.4595 59.3115 61.7851 25.3705
Asset Coverage
11,668,981,991 13,065,784,991 13,785,709,990 13,128,618,990 14,329,128,987 14,753,833,989 13,479,726,993 14,356,682,990 14,926,611,987 17,092,083,980 17,602,479,981 19,457,372,984 24,719,312,973 29,156,944,976 32,232,483,983
Cash Flow Coverage (CFGR)
0.3829 0.2034 0.2412 0.3280 0.2445 0.2929 0.4889 0.3988 0.2770 0.5579 0.6410 0.5050 1.0960 1.5052 1.0626
EBITDA Coverage
2 6 12 10 10 12 10 12 15 30 22 15 64 68 30
Dividend Coverage
- - - - -1 -1 -1 -1 - - -1 -2 - - -2 -1 -14 -14 -8
Time Interest Earned (TIE)
- - 2 3 3 2 3 3 3 3 4 3 3 6 6 4
Market Prospects
Dividend Yield
0.0431 0.0370 0.0368 0.0340 0.0277 0.0303 0.0371 0.0253 0.0239 - - 0.0287 0.0305 0.0145 0.0154 0.0118
Earnings Yield
-0.01999 0.00968 0.06204 0.03675 0.02865 0.04551 0.02769 0.04186 0.06482 0.14426 0.07404 0.04474 0.20449 0.21999 0.10409
Price/Earnings (P/E)
-50.0278 103.2534 16.1189 27.2132 34.9005 21.9737 36.1204 23.8868 15.4282 6.9319 13.5057 22.3509 4.8902 4.5456 9.6072
Price/Book (P/B)
1.9875 1.9446 1.6781 1.7971 2.2277 2.0184 1.7418 2.4138 2.3281 1.6712 1.6575 1.4947 2.3821 1.8779 2.0759
Price/Sales (P/S)
1.3126 0.8738 0.6264 0.7068 0.8940 0.7433 0.7858 1.1735 1.0046 0.6528 0.7600 0.8007 0.9151 0.8330 1.2523
Price/Cash Flow (P/CF)
12.4240 15.8523 12.1474 11.4399 15.8007 11.6822 5.9891 10.9468 19.3529 6.8358 6.1108 5.9793 5.3585 3.4333 6.1123