Ratios

10 Sheets · From 2023 to 2014
Configuration
As decimals except specified
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2559 0.2694 0.2371 0.1767 0.1742 0.1859 0.1545 0.1972 0.2080 0.2059
Profit Margin
0.0959 -0.0363 0.0304 -0.0036 0.0085 0.0114 -0.7612 -0.0161 -0.0273 0.0762
Operating Margin
0.1307 -0.0083 0.0497 -0.0165 0.0306 0.0636 0.0886 0.0485 0.0560 0.0908
EPS Growth %
- - - - 166.67 -114.89 428.57 6.52 -4,865.31 98.29 -47.50 427.12
Return on Assets (ROA)
- - -0.0262 0.0186 -0.0011 0.0037 0.0051 -0.4144 -0.0093 -0.0169 0.0526
Return on Equity (ROE)
- - -0.0421 0.0274 -0.0043 0.0179 0.0079 -0.8640 -0.0197 -0.0398 0.1264
Return on Invested Capital (ROIC)
- - -0.0370 0.0252 -0.0142 0.0203 0.0133 0.0735 -0.0327 -1.4698 0.0804
Solvency
Equity Ratio
- - 0.02209 0.01275 0.14777 0.13782 0.12408 0.20071 0.19031 0.19476 0.16297
Debt/Assets
- - 0.02209 0.01275 0.14777 0.13782 0.12408 0.20071 0.19031 0.19476 0.16297
Debt/Equity
- - 0.03552 0.01886 0.58479 0.66425 0.19195 0.41843 0.40171 0.45831 0.39179
Debt/Assets
- - -0.30598 -0.39440 0.78840 1.23554 1.14963 1.11072 1.36792 2.04363 0.78837
Debt/Capitalization
- - 0.0343 0.0185 0.3690 0.3991 0.1610 0.2950 0.2866 0.3143 0.2815
Interest Debt per Share USD
- - 1.47086 0.88345 19.85948 17.57436 12.35856 11.69926 8.52670 7.00000 6.18750
Debt Growth %
- - - - -45.79 2,914.08 -13.44 -8.37 15.27 -11.87 -1.04 -9.55
Liquidity
Curren Ratio
- - 1.2824 1.5000 1.9967 1.6598 1.5201 1.6090 1.6432 1.3176 1.2548
Quick Ratio
- - 0.5336 0.7183 1.4138 1.0745 0.9905 1.1018 1.1502 0.8302 0.8285
Cash Ratio
- - 0.2184 0.1988 0.7619 0.4127 0.3244 0.4040 0.4203 0.2247 0.2037
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 3.32144 3.13989 3.13801 4.08896 4.21137 3.95974 4.14350 3.65293 3.97625
Receivables Turnover
- - 8.07354 5.17714 2.85603 3.83264 3.71540 3.68285 3.63405 3.55086 3.60509
Payables Turnover
- - 7.70246 5.33351 4.18804 4.69342 4.54686 4.95640 4.40240 3.89856 4.53031
Asset Turnover
- - 0.7214 0.6109 0.3041 0.4363 0.4467 0.5444 0.5810 0.6189 0.6904
Coverage
Interest Coverage
- - -1.1500 6.4608 -2.1679 3.1435 6.3966 6.9508 3.3311 4.7024 10.7269
Asset Coverage
- - 20,456,999,950 19,271,999,954 50,141,999,946 46,719,999,964 47,987,999,960 33,632,999,965 31,216,999,970 30,000,999,959 32,851,999,941
Cash Flow Coverage (CFGR)
- - 2.4990 0.9458 -0.0957 0.2438 0.3211 0.1708 0.3529 0.2836 0.5086
EBITDA Coverage
- - 25 17 12 12 12 11 7 8 19
Dividend Coverage
- - - - - - - - - - - - 21 - - - - -2
Time Interest Earned (TIE)
2 2 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
- - - - - - 0.0115 0.0346 0.0524 0.0529 0.0378 0.0255 0.0228
Earnings Yield
- - -0.04372 0.02066 -0.00452 0.02140 0.01905 -1.11989 -0.01665 -0.01983 0.05639
Price/Earnings (P/E)
- - -22.8729 48.4142 -221.4800 46.7391 52.4895 -0.8929 -60.0771 -50.4258 17.7321
Price/Book (P/B)
- - 0.9634 1.3284 0.9463 0.8377 0.4123 0.7715 1.1839 2.0066 2.2419
Price/Sales (P/S)
- - 0.8306 1.4704 0.7864 0.3984 0.5967 0.6797 0.9654 1.3777 1.3508
Price/Cash Flow (P/CF)
- - 10.8543 74.4692 -16.9090 5.1726 6.6908 10.7928 8.3511 15.4376 11.2519