Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.9055 0.9224 0.9781 0.9502 0.9259 0.9370 0.9568 0.9581 0.9447 0.9297 0.9704 - -
Profit Margin
-0.1397 -0.9145 0.4281 -0.1381 -1.0876 -1.2038 -0.1736 -0.3585 -0.3571 -0.4415 -0.2695 - -
Operating Margin
-0.1402 -0.9398 0.6353 -0.1004 -0.9881 -1.0958 -0.4773 -0.3731 -0.4506 -0.6607 -0.3502 - -
EPS Growth %
- - -396.18 330.77 -113.07 -435.71 9.52 81.53 -158.97 13.42 -27.07 18.10 21.49
Return on Assets (ROA)
- - -0.0751 0.2552 -0.0244 -0.1095 -0.0851 -0.0175 -0.0460 -0.0361 -0.0491 -0.0408 - -
Return on Equity (ROE)
0.3352 -0.1466 0.4787 -0.0359 -0.2397 -0.1509 -0.0261 -0.0603 -0.0448 -0.0658 -0.0583 - -
Return on Invested Capital (ROIC)
-0.1120 -0.0910 0.4238 -0.0204 -0.1084 -0.0827 -0.0860 -0.0616 -0.0618 -0.1064 -0.0783 - -
Solvency
Equity Ratio
- - 0.39005 0.34885 0.22273 0.46640 0.38325 0.27022 0.16537 0.14382 0.18368 0.21716 - -
Debt/Assets
- - 0.39005 0.34885 0.22273 0.46640 0.38325 0.27022 0.16537 0.14382 0.18368 0.21716 - -
Debt/Equity
-4.38847 0.76174 0.65429 0.32879 1.02076 0.67946 0.40391 0.21668 0.17824 0.24585 0.31031 - -
Debt/Assets
-16.30020 -13.56744 0.54036 20.57196 -0.24590 2.52945 5.19603 5.91579 6.27005 1.62859 -0.22481 - -
Debt/Capitalization
1.2951 0.4324 0.3955 0.2474 0.5051 0.4046 0.2877 0.1781 0.1513 0.1973 0.2368 - -
Interest Debt per Share USD
0.31859 0.65226 0.39106 0.33537 0.84792 0.84044 0.52216 0.31001 0.30447 0.36942 0.41607 - -
Debt Growth %
- - - - -28.78 -10.45 147.83 14.95 -25.61 -28.85 11.28 20.61 20.93 - -
Liquidity
Curren Ratio
1.6250 1.0467 2.5196 4.2818 3.7485 4.1547 3.4158 3.5783 5.5085 3.7601 1.3434 - -
Quick Ratio
1.6170 1.0459 2.5173 4.2811 3.7474 4.1538 3.4029 3.5509 5.4673 3.7481 1.3429 - -
Cash Ratio
0.9823 0.7465 0.9153 3.6752 2.8998 4.0190 3.2870 3.3292 5.1481 3.3125 1.1380 - -
Operating Cash Flow Ratio
- - - - 3 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
21.87434 82.94652 38.14453 90.85708 44.52937 37.38138 2.17593 1.48940 1.66130 7.18700 47.37203 - -
Receivables Turnover
- - 57.69615 214.81119 - - - - - - - - - - - - - - - - - -
Payables Turnover
0.71170 0.40377 0.33754 0.22150 0.23147 0.33159 0.18213 0.13185 0.26255 0.25637 0.09164 - -
Asset Turnover
- - 0.0821 0.5962 0.1764 0.1007 0.0707 0.1005 0.1283 0.1012 0.1113 0.1514 - -
Coverage
Interest Coverage
1.0693 9.6737 -18.9237 1.2366 5.7000 7.3722 4.6320 5.6910 11.1765 17.7442 5.3139 - -
Asset Coverage
-191,313 39,434,405 31,502,815 44,216,271 52,331,292 73,203,582 77,134,564 89,337,518 114,707,005 107,846,603 110,482,328 - -
Cash Flow Coverage (CFGR)
- - - - 1.3339 0.0577 -0.2158 -0.2012 -0.0365 -0.2970 -0.3559 -0.2070 -0.0820 - -
EBITDA Coverage
- - 2 -19 - - 5 7 4 5 10 17 5 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00429 -0.02004 0.05407 -0.00777 -0.04450 -0.06101 -0.00946 -0.02881 -0.01825 -0.03314 -0.02858 -0.03003
Price/Earnings (P/E)
-233.3508 -49.8976 18.4962 -128.6290 -22.4724 -16.3921 -105.7540 -34.7055 -54.7852 -30.1736 -34.9929 -33.2971
Price/Book (P/B)
-78.2293 7.3135 8.8540 4.6239 5.3868 2.4742 2.7584 2.0920 2.4528 1.9845 2.0403 - -
Price/Sales (P/S)
32.6052 45.6322 7.9175 17.7585 24.4412 19.7330 18.3568 12.4428 19.5613 13.3226 9.4322 - -
Price/Cash Flow (P/CF)
- - - - 10.1445 243.8875 -24.4514 -18.0956 -186.8732 -32.5069 -38.6620 -38.9979 -80.1422 - -