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
1.0000 0.6965 0.9899 0.5776 0.2660 0.1789 0.5253 0.8474 0.8467 0.9161
Profit Margin
0.6554 0.4612 0.3618 0.3442 0.2223 0.3149 0.4108 0.4872 0.4991 0.0075
Operating Margin
0.6553 0.0081 0.0101 0.0104 0.4136 0.4535 0.4709 0.5618 0.5098 0.6171
EPS Growth %
- - - - -20.00 24.99 -100.00 34.15 54.55 21.18 -6.80 -97.57
Return on Assets (ROA)
0.0306 0.2449 0.4091 0.3342 0.0093 0.0124 0.0191 0.0234 0.0222 0.0005
Return on Equity (ROE)
0.0990 0.0320 0.0245 0.0232 0.0282 0.0364 0.0537 0.0611 0.0561 0.0014
Return on Invested Capital (ROIC)
0.0325 - - - - - - 0.0063 0.0115 0.0155 0.0204 0.0173 0.0221
Solvency
Equity Ratio
0.63258 4.06769 10.13604 8.51974 1.14967 0.73367 0.87798 0.76558 0.88593 1.21118
Debt/Assets
0.63258 4.06769 10.13604 8.51974 1.14967 0.73367 0.87798 0.76558 0.88593 1.21118
Debt/Equity
2.04489 0.53107 0.60655 0.59156 3.46762 2.15785 2.47144 1.99694 2.24438 3.19696
Debt/Assets
134,036.00012 174.32127 0.01555 0.00007 35.03599 32.85044 26.13199 19.82687 24.62094 13.19991
Debt/Capitalization
0.6716 0.3469 0.3775 0.3717 0.7762 0.6833 0.7119 0.6663 0.6918 0.7617
Interest Debt per Share SAR
29.04743 - - - - - - 51.44265 33.74165 40.13030 34.48773 39.41725 54.97254
Debt Growth %
- - -99.06 -99.82 -0.04 7,229,965.64 -0.59 0.45 -5.67 -3.80 3.54
Liquidity
Curren Ratio
0.1082 1.4855 5.4468 4.9641 2.6005 1.2709 17.8640 33.7245 5.1521 5.5278
Quick Ratio
0.1082 690.0120 649.7521 859.2928 143.2428 1.0860 15.9739 32.5692 3.3366 3.1683
Cash Ratio
0.1082 0.0032 0.0027 0.0035 2.5715 1.0709 17.4334 28.6918 3.5385 5.2259
Operating Cash Flow Ratio
-3 22 15 15 1 - - 9 42 12 -17
Turnover
Inventory Turnover
- - -0.02088 -0.00068 -0.02834 -0.03087 15.23372 6.37480 3.74218 1.34014 0.75875
Receivables Turnover
- - 9.09476 21.99295 13.55164 204.18106 17.15186 58.94016 5.63088 9.83251 0.51296
Payables Turnover
- - - - - - - - 4.34196 2.81619 12.04894 4.32358 2.43300 1.79029
Asset Turnover
0.0467 0.5310 1.1307 0.9709 0.0420 0.0393 0.0464 0.0481 0.0444 0.0707
Coverage
Interest Coverage
- - - - - - - - 0.5754 0.5738 1.0473 1.6066 0.9179 1.0154
Asset Coverage
- - - - - - - - 4,356,443,422 4,408,836,156 4,462,137,589 4,405,136,174 4,326,806,078 4,381,739,067
Cash Flow Coverage (CFGR)
-0.0365 0.0607 0.0393 0.0301 0.0119 0.0011 0.0191 0.0941 0.0385 -0.0491
EBITDA Coverage
- - - - - - - - - - - - 1 1 - - 1
Dividend Coverage
- - - - - - - - - - - - - - - - -1 - -
Time Interest Earned (TIE)
2 2 4 2 - - - - 1 1 1 3
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.0382 0.0274
Earnings Yield
0.06090 - - - - - - 0.01765 0.02368 0.03688 0.04471 0.04738 0.00127
Price/Earnings (P/E)
16.4194 - - - - - - 56.6692 42.2237 27.1161 22.3653 21.1076 784.9051
Price/Book (P/B)
1.6248 - - - - - - 1.5966 1.5386 1.4552 1.3657 1.1845 1.0996
Price/Sales (P/S)
10.7609 - - - - - - 12.5982 13.2966 11.1388 10.8955 10.5351 5.8963
Price/Cash Flow (P/CF)
-21.7433 - - - - - - 38.7273 678.2994 30.7585 7.2692 13.7088 -7.0050