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
0.5173 0.5454 0.6819 0.4652 0.2605 0.2886 0.2226 0.2153 0.3254 0.3600 0.1299 0.1382 0.3420 0.4034 0.2145
Profit Margin
7.9338 -0.0277 0.2729 0.1956 0.2782 0.1258 0.0552 0.0421 0.0591 0.1304 -0.0862 -0.0456 0.1953 0.2314 0.0539
Operating Margin
0.3218 0.3377 0.4404 0.3158 0.1114 0.1850 0.1191 0.1256 0.2015 0.2839 0.0499 0.0436 0.2769 0.3361 0.1283
EPS Growth %
2,356.14 -100.39 2,253.85 157.14 61.11 -20.69 -63.04 -101.94 6,160.61 165.00 -181.13 46.51 717.39 77.47 -82.94
Return on Assets (ROA)
0.1722 -0.0006 0.0095 0.0198 0.0263 0.0161 0.0068 0.0041 0.0075 0.0189 -0.0156 -0.0088 0.0506 0.0835 0.0141
Return on Equity (ROE)
0.3036 -0.0012 0.0243 0.0603 0.0851 0.0508 0.0222 0.0145 0.0274 0.0662 -0.0498 -0.0280 0.1466 0.2068 0.0340
Return on Invested Capital (ROIC)
-0.0025 0.0010 0.0149 0.0380 0.0124 0.0272 0.0170 0.0122 0.0256 0.0432 0.0149 0.0124 0.0829 0.1432 0.0272
Solvency
Equity Ratio
0.30048 0.38935 0.44930 0.48368 0.51294 0.53183 0.50838 0.55631 0.56728 0.55691 0.52338 0.51313 0.46535 0.38566 0.33327
Debt/Assets
0.30048 0.38935 0.44930 0.48368 0.51294 0.53183 0.50838 0.55631 0.56728 0.55691 0.52338 0.51313 0.46535 0.38566 0.33327
Debt/Equity
0.52966 0.81560 1.15256 1.47537 1.66009 1.68440 1.66450 1.94961 2.06754 1.95657 1.66729 1.64087 1.34884 0.95486 0.80312
Debt/Assets
-17.40126 33.52297 18.48895 7.36742 9.28011 9.20271 11.61530 13.13147 8.90296 6.88324 8.36521 8.21027 3.19630 1.92473 3.13522
Debt/Capitalization
0.3463 0.4492 0.5354 0.5960 0.6241 0.6275 0.6247 0.6610 0.6740 0.6618 0.6251 0.6213 0.5743 0.4885 0.4454
Interest Debt per Share SAR
2.92693 4.50457 6.52432 8.98327 11.31764 15.28766 13.08870 15.62786 15.75619 15.99277 15.07430 13.82660 13.30011 12.01928 10.71110
Debt Growth %
- - 53.90 44.84 36.23 22.99 37.07 1.06 18.85 -0.08 1.18 -6.38 -2.88 -3.12 -10.51 -10.03
Liquidity
Curren Ratio
6.3655 5.4115 3.2859 1.8527 1.0860 2.4620 1.2151 1.6854 1.5762 2.0314 1.8462 1.4735 1.6763 2.4018 1.9831
Quick Ratio
6.2575 5.2792 3.1393 1.6690 0.8012 2.0959 0.8720 1.2336 1.1316 1.4778 1.1734 0.8881 1.1421 1.8715 1.4755
Cash Ratio
1.7689 1.2723 1.3162 0.9688 0.6543 1.7149 0.4333 0.6249 0.5539 0.6831 0.4098 0.4057 0.6222 0.4728 0.7157
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1 - -
Turnover
Inventory Turnover
1.48833 1.05681 0.85757 2.73634 2.37486 3.14513 2.89515 2.39380 2.37284 2.10321 2.67991 2.69922 2.57836 3.49540 3.07634
Receivables Turnover
6.85110 7.76311 - - 5.53783 10.77128 10.66445 5.39622 7.38504 5.93819 5.61536 5.81936 6.18533 5.12491 5.40284 4.75490
Payables Turnover
0.76551 0.52195 0.33794 1.53118 2.24954 3.44461 5.30872 6.63615 3.75909 4.21150 5.22432 4.35009 5.57946 6.00322 5.61542
Asset Turnover
0.0217 0.0204 0.0348 0.1011 0.0946 0.1277 0.1226 0.0979 0.1271 0.1446 0.1816 0.1921 0.2590 0.3610 0.2617
Coverage
Interest Coverage
- - - - - - 6.1623 4.2548 6.6325 2.9421 1.5306 1.9105 2.7410 0.4069 0.5766 7.3181 10.1191 1.6635
Asset Coverage
- - - - - - 54,813,878,312 63,695,046,694 84,299,374,396 89,149,395,749 96,852,906,607 94,771,372,847 97,689,078,127 97,460,965,357 96,578,296,479 103,210,225,659 111,392,874,390 111,680,023,736
Cash Flow Coverage (CFGR)
0.0157 0.0090 0.0006 0.0790 0.0553 0.0719 0.0487 0.0405 0.0559 0.0729 0.0608 0.0787 0.1958 0.3703 0.2335
EBITDA Coverage
- - - - - - 9 19 12 8 4 4 4 2 3 12 14 3
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 2 2 3 1 2 2 2 3 4 1 1 5 5 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.30499 -0.00097 0.01766 0.03639 0.05782 0.04508 0.01561 0.00872 0.01181 0.03209 -0.02921 -0.01700 0.05411 0.05635 0.00880
Price/Earnings (P/E)
3.2788 -1,030.3537 56.6296 27.4785 17.2937 22.1838 64.0644 114.6199 84.6885 31.1671 -34.2369 -58.8170 18.4811 17.7477 113.6265
Price/Book (P/B)
0.9953 1.2167 1.3779 1.6583 1.4724 1.1280 1.4202 1.6579 2.3197 2.0641 1.7067 1.6475 2.7100 3.6697 3.8607
Price/Sales (P/S)
26.0135 28.5417 15.4557 5.3755 4.8112 2.7901 3.5387 4.8306 5.0090 4.0643 2.9498 2.6824 3.6092 4.1063 6.1228
Price/Cash Flow (P/CF)
119.8366 165.6049 2,047.6663 14.2264 16.0403 9.3109 17.5096 20.9781 20.0617 14.4724 16.8473 12.7637 10.2603 10.3786 20.5897