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
0.3803 0.5425 0.4994 0.5348 0.5664 0.5333 0.5585 0.5473 0.5728 0.5809 0.5838 0.5721 0.5959 0.5918 0.5758
Profit Margin
-0.1633 0.2361 0.2545 0.1310 0.1155 0.0493 0.1259 -0.0248 0.1206 0.2151 0.2088 0.2512 0.2740 0.2268 0.1677
Operating Margin
-0.1494 0.2570 0.1649 0.1735 0.1335 0.0585 0.1482 -0.0342 0.2481 0.2255 0.2412 0.2974 0.3264 0.2637 0.1952
EPS Growth %
66.95 374.03 -6.64 -41.12 -25.86 -53.49 145.00 -121.43 719.05 85.39 13.69 72.26 30.30 -26.50 -35.62
Return on Assets (ROA)
-0.1083 0.2098 0.1674 0.0894 0.0610 0.0320 0.0810 -0.0157 0.0829 0.1669 0.1714 0.2147 0.2665 0.2044 0.1287
Return on Equity (ROE)
-0.2014 0.3384 0.2433 0.1221 0.0831 0.0391 0.1050 -0.0237 0.1319 0.2968 0.3212 0.3553 0.3950 0.2919 0.1777
Return on Invested Capital (ROIC)
-0.1422 0.3122 0.2197 0.1202 0.0717 0.0391 0.0869 -0.0200 0.1010 0.2360 0.2513 0.3015 0.3834 0.2741 0.1710
Solvency
Equity Ratio
0.11597 0.08431 0.07479 0.07139 0.06876 0.00790 0.12366 0.19553 0.20126 0.15376 0.16450 0.12944 0.04848 0.03795 0.02369
Debt/Assets
0.11597 0.08431 0.07479 0.07139 0.06876 0.00790 0.12366 0.19553 0.20126 0.15376 0.16450 0.12944 0.04848 0.03795 0.02369
Debt/Equity
0.21556 0.13601 0.10871 0.09750 0.09365 0.00964 0.16032 0.29538 0.32033 0.27337 0.30835 0.21421 0.07186 0.05421 0.03271
Debt/Assets
5.09910 -0.47489 -1.15106 -0.39184 -0.44855 -0.84259 -0.67201 0.05738 -0.09862 -0.90788 -0.47532 -0.42360 -0.70206 -0.73888 -1.06551
Debt/Capitalization
0.1773 0.1197 0.0981 0.0888 0.0856 0.0096 0.1382 0.2280 0.2426 0.2147 0.2357 0.1764 0.0670 0.0514 0.0317
Interest Debt per Share USD
0.94165 0.95367 0.97251 1.04228 1.03348 0.10397 1.53781 2.69081 3.18795 2.24947 2.77479 3.01077 1.36000 0.86221 0.56004
Debt Growth %
16.94 6.54 6.48 6.68 7.66 -100.00 - - - - 3.78 3.82 21.06 2.77 -60.96 -28.01 -37.83
Liquidity
Curren Ratio
2.6902 3.2351 2.9020 4.1831 2.9908 4.2538 3.3792 4.3569 4.9969 3.6320 3.0775 3.4463 3.2319 3.0256 3.2761
Quick Ratio
2.0783 2.7035 2.1397 3.1280 2.2837 3.3483 2.5578 3.6795 4.5134 2.9520 2.3628 2.7593 2.4051 1.8566 1.8817
Cash Ratio
1.4707 1.0936 1.5354 1.1475 0.7183 1.0063 0.7099 0.8261 0.9461 1.9429 1.4358 1.3043 1.4078 1.1454 1.1479
Operating Cash Flow Ratio
- - 1 - - 1 - - 1 1 1 1 - - 1 1 1 - - - -
Turnover
Inventory Turnover
5.59001 6.25543 4.46929 5.62852 4.48845 7.31497 4.71349 5.83771 8.48857 5.73403 4.85602 6.01167 6.14895 3.96252 1.39782
Receivables Turnover
6.54290 9.11504 11.04973 10.79858 9.05807 10.91029 7.75974 9.11044 7.83262 7.21263 6.33324 6.27423 6.72335 6.42386 6.34008
Payables Turnover
7.60539 8.97670 10.24266 13.80118 9.84719 16.10066 7.83836 8.32284 10.56491 8.74392 7.54351 9.99325 9.77075 9.21755 6.30292
Asset Turnover
0.6633 0.8886 0.6576 0.6821 0.5282 0.6491 0.6433 0.6347 0.6871 0.7762 0.8207 0.8546 0.9725 0.9011 0.7675
Coverage
Interest Coverage
-6.0553 21.8120 13.8030 13.4334 16.9279 92.0946 23.9260 -12.1120 94.3782 79.0188 42.9821 33.8934 30.3966 223.6997 137.2425
Asset Coverage
1,083,144,987 1,687,400,981 1,780,199,979 2,109,882,987 2,451,187,975 2,347,919,740 2,308,842,981 2,662,091,963 3,030,456,966 2,581,123,927 2,670,895,960 3,551,406,977 3,732,033,981 3,447,773,818 3,451,419,832
Cash Flow Coverage (CFGR)
0.8468 3.7135 1.6844 2.3331 1.4369 24.6065 1.3115 0.8242 1.0011 1.1459 1.2581 1.8380 5.9506 4.3490 7.0839
EBITDA Coverage
-2 27 20 19 30 333 38 157 115 100 51 38 33 262 166
Dividend Coverage
- - - - - - - - - - -2 -4 - - -4 -6 -7 -11 -15 -10 -6
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 2 2 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0093 0.0116 0.0094 0.0067 0.0114 0.0053 0.0033 0.0024 0.0050 0.0041
Earnings Yield
-0.07185 0.15032 0.14450 0.06877 0.04907 0.02024 0.04722 -0.00844 0.03107 0.07671 0.04123 0.03937 0.03761 0.05170 0.02680
Price/Earnings (P/E)
-13.9182 6.6524 6.9202 14.5422 20.3787 49.4088 21.1772 -118.5021 32.1824 13.0355 24.2527 25.3985 26.5880 19.3420 37.3162
Price/Book (P/B)
2.8029 2.2511 1.6838 1.7749 1.6933 1.9315 2.2244 2.8138 4.2450 3.8684 7.7898 9.0240 10.5018 5.6457 6.6296
Price/Sales (P/S)
2.2733 1.5703 1.7615 1.9052 2.3540 2.4369 2.6669 2.9348 3.8815 2.8033 5.0638 6.3804 7.2851 4.3864 6.2570
Price/Cash Flow (P/CF)
15.3546 4.4568 9.1949 7.8025 12.5841 8.1396 10.5789 11.5582 13.2374 12.3493 20.0800 22.9202 24.5600 23.9465 28.6139