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
1.0000 1.0000 1.0000 -1.2533 -0.6610 -0.1386 -0.1311 0.4425 0.4834 0.4264 0.4985 0.4912 0.4158 0.2433 0.3394
Profit Margin
0.1051 0.8088 0.4021 0.9866 0.9065 0.4303 0.4680 0.1621 0.3102 0.4721 1.0992 1.2096 0.7573 -0.1789 0.2606
Operating Margin
-0.0663 0.8222 0.4764 -1.1817 -0.6948 -0.1593 0.3753 0.6469 0.6666 0.1279 -0.2244 -0.3271 -0.1519 0.2486 0.7217
EPS Growth %
170.58 809.40 -89.45 -40.96 6.81 -50.20 -12.80 -41.28 228.13 4.76 286.82 6.82 132.34 -106.49 409.49
Return on Assets (ROA)
0.0281 0.2026 0.0217 0.0126 0.0134 0.0073 0.0069 0.0079 0.0222 0.0223 0.0762 0.0641 0.0465 -0.0037 0.0118
Return on Equity (ROE)
0.8381 5.8624 0.6597 0.2798 0.2539 0.0885 0.0881 0.0521 0.1417 0.1308 0.4293 0.3731 0.6993 -0.0577 0.1633
Return on Invested Capital (ROIC)
-0.1734 2.7827 0.3257 -0.2136 -0.1139 -0.0107 0.0159 0.0491 0.0709 0.0107 -0.0223 -0.0261 -0.0391 0.0222 0.1169
Solvency
Equity Ratio
0.06817 0.03873 0.03875 0.02529 0.03711 0.16494 0.26359 0.47545 0.46240 0.44028 0.44981 0.42292 0.14866 0.15907 0.15565
Debt/Assets
0.06817 0.03873 0.03875 0.02529 0.03711 0.16494 0.26359 0.47545 0.46240 0.44028 0.44981 0.42292 0.14866 0.15907 0.15565
Debt/Equity
2.03204 1.12097 1.17763 0.56049 0.70118 2.01215 3.37649 3.12199 2.94935 2.58291 2.53465 2.46061 2.23464 2.48606 2.16056
Debt/Assets
-2.29731 0.00662 -0.20167 1.03346 -0.30465 -48.32814 41.37989 12.98996 8.82872 12.09115 9.03212 10.38820 3.94710 17.49113 5.21529
Debt/Capitalization
0.6702 0.5285 0.5408 0.3592 0.4122 0.6680 0.7715 0.7574 0.7468 0.7209 0.7171 0.7110 0.6908 0.7131 0.6836
Interest Debt per Share USD
10.44314 7.47486 7.43511 5.00026 7.30500 29.34190 43.00272 43.06930 46.98606 45.16068 52.16817 61.69303 69.42238 60.99086 60.32708
Debt Growth %
-14.34 -27.82 5.23 -28.20 69.89 467.84 72.82 -0.99 14.29 5.41 20.91 23.73 17.55 12.18 12.05
Liquidity
Curren Ratio
- - - - - - 2.5613 1.9242 1.6576 1.7627 1.0458 0.6732 0.8309 0.9020 1.5352 1.2738 1.5588 1.5106
Quick Ratio
- - - - - - 2.4778 1.8672 1.5978 1.6230 1.7492 1.2828 1.5067 1.3062 2.0894 1.2559 1.5356 -4.4156
Cash Ratio
- - - - - - 1.5234 1.0537 0.9566 1.1516 1.0458 0.6732 0.8309 0.9020 1.5352 0.3241 0.4389 0.5008
Operating Cash Flow Ratio
- - - - - - 5 1 - - - - - - -1 -3 -2 -1 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -0.54156 -0.90922 -0.80214 0.65388 0.30779 0.23657 0.09394 0.18017
Receivables Turnover
65.20856 70.40697 14.56994 0.49923 0.56535 0.72295 1.01207 1.13076 1.93140 1.68212 4.01415 2.18551 0.55970 0.17856 0.35580
Payables Turnover
- - - - - - 1.46527 1.03165 1.02672 0.90052 0.96461 1.23445 1.30453 1.35063 1.05136 2.45461 2.04732 3.24199
Asset Turnover
0.2675 0.2504 0.0540 0.0128 0.0148 0.0169 0.0147 0.0489 0.0716 0.0472 0.0693 0.0530 0.0614 0.0206 0.0451
Coverage
Interest Coverage
-6.7304 148.8715 14.2732 -9.7124 -5.3188 -0.5576 0.6834 1.5627 2.7049 0.3497 -0.9075 -1.4267 -2.1783 0.8685 3.5086
Asset Coverage
30,221,111,000 38,391,157,000 40,377,645,000 44,228,868,983 51,249,655,984 65,663,542,993 70,880,771,997 38,867,872,997 45,705,540,997 50,733,511,998 60,899,318,998 79,806,501,997 262,584,466,973 273,330,442,983 310,960,192,987
Cash Flow Coverage (CFGR)
-0.1686 0.4932 -0.1333 5.5205 1.3506 0.1370 0.0206 -0.0842 -0.1713 -0.3405 -0.2074 -0.1764 -0.1827 -0.1198 -0.0302
EBITDA Coverage
-6 148 14 -9 -5 - - - - 1 2 1 2 2 6 1 1
Dividend Coverage
-3 -15 -5 -2 -1 - - - - -1 -2 -3 -15 -14 -29 1 -6
Time Interest Earned (TIE)
- - - - - - -2 -1 - - - - 1 2 1 2 2 3 - - 1
Market Prospects
Dividend Yield
0.1251 0.1751 0.0547 0.0542 0.0645 0.0887 0.1010 0.0445 0.0350 0.0352 0.0192 0.0155 0.0097 0.0148 0.0086
Earnings Yield
0.48786 2.65803 0.31019 0.15440 0.10330 0.05400 0.06980 0.04477 0.10326 0.11208 0.29179 0.22457 0.28344 -0.02942 0.05193
Price/Earnings (P/E)
2.0498 0.3762 3.2238 6.4768 9.6804 18.5196 14.3262 22.3359 9.6848 8.9224 3.4272 4.4529 3.5281 -33.9923 19.2570
Price/Book (P/B)
1.7179 2.2056 2.1266 1.8123 2.4582 1.6381 1.2616 1.1631 1.3724 1.1667 1.4712 1.6613 2.4672 1.9625 3.1442
Price/Sales (P/S)
0.2154 0.3043 1.2963 6.3901 8.7750 7.9686 6.7047 3.6207 3.0046 4.2122 3.7671 5.3862 2.6717 6.0813 5.0180
Price/Cash Flow (P/CF)
-5.0147 3.9892 -13.5471 0.5857 2.5958 5.9417 18.1578 -4.4224 -2.7168 -1.3267 -2.7983 -3.8276 -6.0443 -6.5903 -48.1132