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
0.6717 0.6178 0.6235 0.6454 0.6621 0.6578 0.6840 0.6688 0.7307 0.7190 0.7098 0.6985
Profit Margin
-0.0320 -0.0064 -0.0779 -0.1977 -0.0819 0.1854 0.1284 0.1172 0.2024 0.2119 -0.2706 0.1119
Operating Margin
-0.0182 0.0059 -0.0320 -0.0069 0.0482 0.0270 0.1239 0.1085 0.2457 0.2000 -0.2566 0.1018
EPS Growth %
- - 66.67 -1,782.35 -268.75 55.93 365.39 -11.59 31.15 260.00 34.72 -241.24 145.80
Return on Assets (ROA)
- - -0.0075 -0.0612 -0.0978 -0.0514 0.1351 0.0859 0.0622 0.1452 0.1288 -0.2635 0.1145
Return on Equity (ROE)
- - -0.1989 -0.1022 -0.1636 -0.0867 0.2061 0.1933 0.2358 0.4704 0.7851 1.2686 -0.5657
Return on Invested Capital (ROIC)
- - -2.0867 -0.0454 -0.0092 0.4412 0.0646 0.1415 0.0842 0.2179 0.1615 -0.3748 0.1592
Solvency
Equity Ratio
- - 0.00771 0.22166 0.11750 0.11956 0.11553 0.37973 0.54917 0.46405 0.62324 0.90706 0.88982
Debt/Assets
- - 0.00771 0.22166 0.11750 0.11956 0.11553 0.37973 0.54917 0.46405 0.62324 0.90706 0.88982
Debt/Equity
- - 0.20435 0.37008 0.19663 0.20155 0.17627 0.85422 2.08298 1.50293 3.79899 -4.36723 -4.39480
Debt/Assets
- - -2.73402 -1.31081 -12.37604 -2.79555 -5.40502 -0.24160 2.95133 -0.26604 2.97764 0.96113 3.10401
Debt/Capitalization
- - 0.1697 0.2701 0.1643 0.1677 0.1499 0.4607 0.6756 0.6005 0.7916 1.2970 1.2946
Interest Debt per Share USD
- - 0.01195 0.59569 0.72991 0.67530 0.68410 2.87059 7.28141 9.54907 18.84853 18.96406 19.62034
Debt Growth %
- - - - 6,650.98 17.68 6.93 0.69 389.49 147.34 31.74 114.03 0.08 -0.02
Liquidity
Curren Ratio
- - 3.9953 3.1359 4.4813 4.4166 4.2865 6.0706 4.8854 4.1674 2.1792 2.3961 2.2095
Quick Ratio
- - 3.7079 2.7699 4.1487 4.0273 4.0876 5.8682 4.6806 4.0439 2.0015 2.2691 2.0267
Cash Ratio
- - 1.9145 1.6804 3.3854 2.1616 3.0782 3.2748 2.3513 2.7363 1.2674 1.4583 1.2864
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 1 1 1 1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 7.62701 7.52939 6.91755 6.48911 5.63262 18.12021 12.55722 10.18603 9.41163 9.79996 9.47321
Payables Turnover
- - 4.49220 3.91582 2.88251 3.02312 2.59070 4.00617 3.56111 2.47614 2.63690 2.83419 2.80615
Asset Turnover
- - 1.1777 0.7851 0.4945 0.6280 0.7286 0.6694 0.5306 0.7177 0.6078 0.9739 1.0235
Coverage
Interest Coverage
-2.7881 2.4272 -10.5949 -1.2346 2.4399 1.0688 3.3721 3.6497 10.0894 47.1150 -46.4822 19.9289
Asset Coverage
- - 105,665,939 243,724,933 550,189,952 573,685,990 601,482,992 867,261,996 1,343,115,993 2,217,039,990 3,224,638,938 2,099,554,956 2,228,259,950
Cash Flow Coverage (CFGR)
- - 20.2225 0.2189 0.4495 0.6729 0.9637 0.5809 0.2443 0.6085 0.2728 0.2860 0.2953
EBITDA Coverage
13 43 18 10 5 4 4 5 11 54 107 33
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 1 - - - - 1 1 1 1 1 1 - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00085 -0.00028 -0.00542 -0.07183 -0.02235 0.03374 0.01282 0.01809 0.01619 0.01772 -0.04572 0.03098
Price/Earnings (P/E)
-1,178.5523 -3,531.2151 -184.4025 -13.9221 -44.7399 29.6347 77.9773 55.2816 61.7670 56.4422 -21.8721 32.2820
Price/Book (P/B)
- - 702.1852 18.8369 2.2774 3.8803 6.1077 15.0725 13.0367 29.0560 44.3108 -27.7476 -18.2612
Price/Sales (P/S)
37.6779 22.4828 14.3710 2.7520 3.6655 5.4940 10.0093 6.4776 12.5009 11.9593 5.9177 3.6126
Price/Cash Flow (P/CF)
290.2568 169.9218 232.5513 25.7667 28.6099 35.9554 30.3760 25.6194 31.7721 42.7513 22.2137 14.0733