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
0.3695 0.4345 0.4769 0.4547 0.4541 0.4689 0.4766 0.4955 0.5027 0.7899 0.8211 0.5554 0.6679 0.6290 0.4982
Profit Margin
-0.0777 0.0875 0.1658 0.1369 0.1675 0.1948 0.1682 0.1490 0.2206 0.1758 0.2225 -0.4905 -0.2726 -0.2594 0.1177
Operating Margin
-0.0063 0.1723 0.2540 0.2077 0.2475 0.2811 0.2431 0.2220 0.2722 0.2841 0.2842 -0.4490 -0.1564 -0.1905 0.2230
EPS Growth %
-28.57 212.96 185.25 8.62 48.15 25.71 -29.83 -14.98 68.57 -13.28 14.01 -154.00 20.11 7.29 214.29
Return on Assets (ROA)
-0.0172 0.0285 0.0701 0.0688 0.1015 0.1271 0.0942 0.0820 0.1357 0.1070 0.1163 -0.0693 -0.0575 -0.0484 0.0561
Return on Equity (ROE)
-0.0545 0.0900 0.1987 0.2158 0.3008 0.3938 0.2884 0.2718 0.4325 0.4245 0.5201 -0.4850 -0.5782 -0.2747 0.2965
Return on Invested Capital (ROIC)
-0.0016 0.0642 0.1201 0.1220 0.1838 0.2230 0.1600 0.1419 0.2296 0.1960 0.1716 -0.0788 -0.0396 -0.0438 0.1028
Solvency
Equity Ratio
0.53594 0.48188 0.45104 0.46157 0.42951 0.44702 0.44789 0.46876 0.46541 0.53102 0.53808 0.67261 0.73683 0.72440 0.64418
Debt/Assets
0.53594 0.48188 0.45104 0.46157 0.42951 0.44702 0.44789 0.46876 0.46541 0.53102 0.53808 0.67261 0.73683 0.72440 0.64418
Debt/Equity
1.69455 1.52196 1.27797 1.44864 1.27327 1.38525 1.37080 1.55334 1.48283 2.10644 2.40659 4.70737 7.40481 4.11363 3.40675
Debt/Assets
8.22621 3.60201 1.88722 2.25751 1.37255 1.24593 1.80944 1.98011 1.56242 1.45136 1.84886 -36.88235 34.10554 38.15810 2.29645
Debt/Capitalization
0.6289 0.6035 0.5610 0.5916 0.5601 0.5808 0.5782 0.6084 0.5972 0.6781 0.7065 0.8248 0.8810 0.8044 0.7731
Interest Debt per Share USD
17.27572 15.65274 14.16355 13.00680 12.19954 12.73571 12.06016 12.41966 12.56944 15.80025 16.91051 19.01963 20.15838 21.81545 19.45872
Debt Growth %
5.30 -8.02 -1.06 1.96 -4.59 2.38 -6.49 2.68 0.34 24.36 4.26 12.11 5.61 8.02 -12.13
Liquidity
Curren Ratio
3.0575 1.5609 2.1600 1.7071 1.7623 1.9224 1.4647 1.1041 1.0815 1.7631 1.6455 2.0266 2.1481 1.7283 1.3064
Quick Ratio
2.9447 1.4436 2.0969 1.6335 1.6980 1.8404 1.3839 1.0185 1.0047 1.6671 1.5456 0.8168 0.7949 2.4282 1.2639
Cash Ratio
2.6942 1.1679 1.5619 0.9580 1.1504 1.2987 0.8843 0.7584 0.8183 1.4723 1.3108 0.7393 0.7228 1.6174 1.1545
Operating Cash Flow Ratio
- - - - 1 1 1 1 1 1 1 1 - - - - - - - - - -
Turnover
Inventory Turnover
106.26355 120.12359 140.68811 138.33789 179.19365 185.87129 142.25581 123.60870 171.05405 82.40000 58.62162 59.40909 63.90909 54.46429 136.97368
Receivables Turnover
9.90330 9.55921 7.03967 6.28263 8.03509 9.97135 9.49472 15.43973 23.09982 22.32358 16.01982 13.48624 22.88649 18.51351 21.42975
Payables Turnover
34.78896 34.14111 47.28206 56.99238 63.06070 68.71834 55.10811 44.42188 37.01170 16.20225 14.55705 14.68539 18.25974 17.13483 31.16766
Asset Turnover
0.2218 0.3257 0.4231 0.5022 0.6060 0.6524 0.5602 0.5506 0.6153 0.6089 0.5227 0.1413 0.2111 0.1865 0.4763
Coverage
Interest Coverage
-0.0893 3.8479 8.4464 8.9393 12.5668 14.9599 10.7208 9.1314 10.5933 8.7466 6.2090 -2.4627 -1.0660 -1.1154 2.8276
Asset Coverage
20,521,976,995 20,954,502,995 22,164,054,993 22,093,033,991 22,622,182,990 22,267,786,991 20,791,413,992 20,365,999,991 20,597,999,992 22,474,999,994 23,156,999,995 20,781,999,995 20,039,999,996 21,974,999,998 21,282,999,997
Cash Flow Coverage (CFGR)
0.0579 0.1844 0.2654 0.2989 0.4548 0.4837 0.3702 0.4215 0.4719 0.3926 0.2434 -0.0937 0.0010 -0.0498 0.2300
EBITDA Coverage
2 6 11 13 16 19 14 13 14 11 8 - - - - - - 4
Dividend Coverage
3 -6 -20 - - -1 -1 - - - - - - - - - - 1 - - - - -4
Time Interest Earned (TIE)
1 1 2 1 2 2 2 1 2 1 1 - - - - - - 1
Market Prospects
Dividend Yield
0.0097 0.0030 0.0024 0.0930 0.0241 0.0509 0.0775 0.0689 0.0535 0.0728 0.0564 0.0200 - - - - 0.0081
Earnings Yield
-0.03612 0.01954 0.05013 0.04094 0.03556 0.06060 0.05628 0.03956 0.05102 0.05898 0.05069 -0.03167 -0.04013 -0.02903 0.03252
Price/Earnings (P/E)
-27.6833 51.1683 19.9485 24.4232 28.1238 16.5028 17.7676 25.2776 19.5997 16.9545 19.7294 -31.5773 -24.9194 -34.4517 30.7512
Price/Book (P/B)
1.5082 4.6030 3.9643 5.2710 8.4604 6.4995 5.1243 6.8708 8.4762 7.1976 10.2622 15.3160 14.4073 9.4629 9.1178
Price/Sales (P/S)
2.1505 4.4753 3.3071 3.3441 4.7098 3.2148 2.9886 3.7655 4.3240 2.9799 4.3894 15.4879 6.7919 8.9356 3.6201
Price/Cash Flow (P/CF)
15.3663 16.3997 11.6891 12.1734 14.6086 9.7009 10.0986 10.4948 12.1145 8.7027 17.5213 -34.7061 1,917.1307 -46.1956 11.6353