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
-0.5465 0.0789 -6.8119 0.3897 0.5730 0.5253 0.4841 0.5690 0.6033 0.4740 0.5699 0.5375 0.4130 0.4528 0.9724
Profit Margin
-0.1605 0.0448 -2.7316 0.1087 0.1766 0.1078 0.1291 0.2045 0.2410 -0.0095 0.5242 0.1983 0.7171 0.5616 0.1520
Operating Margin
-0.7133 -0.0057 -7.9820 0.2840 0.4991 0.3553 0.2392 0.4437 0.5045 0.2302 0.4476 0.6001 0.3034 0.0326 0.2504
EPS Growth %
82.78 151.24 -585.54 151.12 97.09 -84.73 -1.61 245.90 47.87 -101.66 14,396.72 -72.37 780.00 -81.10 143.99
Return on Assets (ROA)
-0.0458 0.0144 -0.0588 0.0151 0.0293 0.0073 0.0295 0.0716 0.0900 -0.0017 0.1799 0.0197 0.1399 0.1446 0.0161
Return on Equity (ROE)
0.5104 0.6270 -0.6454 0.1166 0.2500 0.0942 0.2071 0.4824 0.4300 -0.0075 0.8297 0.3266 1.1263 1.0790 0.3594
Return on Invested Capital (ROIC)
-1.5663 -0.0114 -0.2970 0.0522 0.1128 0.0272 0.0935 0.2688 0.2807 0.0126 0.3005 0.0742 0.2123 0.0193 0.4378
Solvency
Equity Ratio
0.27586 0.11470 0.49253 0.60924 0.58608 0.65392 0.40057 0.37996 0.33821 0.38174 0.34120 0.61771 0.12056 0.25942 0.02581
Debt/Assets
0.27586 0.11470 0.49253 0.60924 0.58608 0.65392 0.40057 0.37996 0.33821 0.38174 0.34120 0.61771 0.12056 0.25942 0.02581
Debt/Equity
-3.07146 4.98022 5.40797 4.71452 4.99530 8.48434 2.81218 2.56131 1.61626 1.66202 1.57354 10.22911 0.97049 1.93614 0.57619
Debt/Assets
-0.97752 3.37216 -2.27623 3.32902 5.40481 18.14630 3.70550 1.31223 0.87621 5.08685 0.98172 8.50285 1.48509 2.22954 -1.05252
Debt/Capitalization
1.4828 0.8328 0.8439 0.8250 0.8332 0.8946 0.7377 0.7192 0.6178 0.6243 0.6114 0.9109 0.4925 0.6594 0.3656
Interest Debt per Share USD
10.27063 8.11595 34.11020 98.75123 94.86887 97.71228 10.71494 11.86140 12.66074 11.73634 14.55005 65.93216 16.13248 6.34348 14.16801
Debt Growth %
-8.98 -19.52 422.72 220.05 4.78 15.05 -87.95 17.11 10.54 -6.28 29.07 411.20 -75.11 -3.05 129.33
Liquidity
Curren Ratio
2.7177 3.7754 5.7796 11.7837 1.8139 1.9917 0.9608 1.3774 1.8199 0.9889 1.3853 1.8415 0.7227 0.9262 0.8160
Quick Ratio
2.7104 3.7472 5.7216 11.5996 1.8043 1.9697 0.9288 1.3309 1.9179 1.3565 1.7568 2.2998 1.0567 2.2876 0.1325
Cash Ratio
0.3911 0.3065 0.7334 1.5632 0.8182 1.2870 0.3987 0.4796 0.4829 0.6224 1.0814 1.4913 0.3128 0.3934 0.0817
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1 - -
Turnover
Inventory Turnover
- - 296.10696 93.49264 182.09296 - - - - - - - - 2.83946 2.18763 0.47390 0.28216 0.69763 0.10394 - -
Receivables Turnover
1.56547 1.04895 0.16419 1.39404 1.42458 1.28164 1.16217 1.29838 1.21747 2.83987 7.02268 4.61036 12.05201 4.88997 3.79274
Payables Turnover
2.72517 3.75421 2.31662 45.52680 39.19447 15.32107 5.84086 14.77746 15.03354 8.11252 13.36407 9.07384 24.08331 11.58287 0.27442
Asset Turnover
0.2856 0.3220 0.0215 0.1386 0.1661 0.0673 0.2284 0.3500 0.3734 0.1824 0.3432 0.0995 0.1951 0.2575 0.1059
Coverage
Interest Coverage
-13.7213 -0.3401 -33.5365 21.8806 63.6890 24.7548 8.2864 20.1048 24.9070 4.2379 13.3416 3.7082 12.9833 0.8880 57.3586
Asset Coverage
3,316,145,982 6,487,797,957 7,894,026,970 20,499,001,955 22,383,053,935 23,118,797,945 4,531,187,962 5,606,831,968 6,972,227,974 5,972,754,984 8,521,501,986 23,645,497,996 30,487,047,980 13,614,731,975 313,487,998,511
Cash Flow Coverage (CFGR)
0.1156 -0.2901 0.1893 0.0211 0.0778 -0.0246 0.3190 0.2876 0.3418 0.3560 0.3715 -0.1106 0.2894 1.0588 0.8159
EBITDA Coverage
-11 2 -32 80 69 31 10 22 32 5 13 3 13 7 62
Dividend Coverage
9 -1 4 - - - - - - - - -1 -1 - - -3 - - -7 -2 -4
Time Interest Earned (TIE)
-3 - - -5 4 7 3 1 4 6 1 5 3 5 2 1
Market Prospects
Dividend Yield
0.0097 0.0422 0.0710 0.2108 0.2283 0.3302 0.1647 0.0671 0.0593 0.0894 0.0478 0.0527 0.0323 0.0258 0.0191
Earnings Yield
-0.08899 0.05361 -0.32465 0.14028 0.14989 0.04592 0.05113 0.11309 0.09806 -0.00211 0.15556 0.04189 0.24908 0.05347 0.09315
Price/Earnings (P/E)
-11.2378 18.6516 -3.0802 7.1288 6.6717 21.7747 19.5563 8.8425 10.1975 -472.8884 6.4284 23.8740 4.0148 18.7019 10.7349
Price/Book (P/B)
-5.7356 11.6947 1.9880 0.8312 1.6681 2.0505 4.0496 4.2655 4.3853 3.5654 5.3338 7.7971 4.5220 20.1799 3.8578
Price/Sales (P/S)
1.8039 0.8364 8.4138 0.7751 1.1783 2.3480 2.5250 1.8079 2.4578 4.4889 3.3697 4.7342 2.8790 10.5023 1.6313
Price/Cash Flow (P/CF)
16.1477 -8.0933 1.9414 8.3478 4.2904 -9.8229 4.5141 5.7898 7.9372 6.0260 9.1249 -6.8945 16.1032 9.8436 8.2064