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
0.2110 0.3119 0.3592 0.2860 0.3473 0.3455 0.3373 0.3731 0.3660 0.4059 0.4203 0.4185 0.4324 0.4367 0.4345
Profit Margin
-0.5824 -0.0639 0.0159 -0.1673 -0.0876 -0.0555 0.0487 0.0412 0.3092 0.1037 0.0497 0.1053 0.1489 0.1990 0.2178
Operating Margin
-0.5220 -0.0486 0.0223 -0.1521 -0.0747 -0.0525 0.0687 0.0623 0.1165 0.1355 0.0531 0.1223 0.1922 0.2308 0.2351
EPS Growth %
60.97 77.59 129.85 -740.00 50.00 37.50 230.00 -26.92 981.58 -67.15 -61.48 188.46 96.00 88.44 35.74
Return on Assets (ROA)
-0.3091 -0.0626 0.0189 -0.1532 -0.0734 -0.0495 0.0509 0.0364 0.2600 0.0837 0.0311 0.0800 0.1310 0.1806 0.1921
Return on Equity (ROE)
-0.3580 -0.0855 0.0237 -0.1829 -0.0974 -0.0669 0.0771 0.0546 0.3590 0.1124 0.0406 0.1038 0.1830 0.2744 0.2847
Return on Invested Capital (ROIC)
-0.3091 -0.0630 0.0217 -0.1664 -0.0815 -0.0598 0.0811 0.0657 0.3284 0.1102 0.0317 0.0980 0.1779 0.2659 0.2568
Solvency
Equity Ratio
0.04296 0.03773 0.03261 0.04169 0.06423 0.12765 0.19513 0.16889 0.13994 0.08792 0.08858 0.07708 0.06292 0.04579 0.03913
Debt/Assets
0.04296 0.03773 0.03261 0.04169 0.06423 0.12765 0.19513 0.16889 0.13994 0.08792 0.08858 0.07708 0.06292 0.04579 0.03913
Debt/Equity
0.04975 0.05155 0.04092 0.04977 0.08523 0.17261 0.29566 0.25338 0.19321 0.11809 0.11575 0.09998 0.08794 0.06956 0.05800
Debt/Assets
0.70462 7.34709 -3.05746 1.42672 3.32695 8.57906 -1.54973 -1.41675 -1.75055 -2.17731 -3.50244 -2.54235 -1.97607 -0.66131 -0.32779
Debt/Capitalization
0.0474 0.0490 0.0393 0.0474 0.0785 0.1472 0.2282 0.2022 0.1619 0.1056 0.1037 0.0909 0.0808 0.0650 0.0548
Interest Debt per Share USD
0.48045 0.40922 0.33217 0.34999 0.57702 1.08137 2.14125 1.92214 2.37935 1.56901 1.64941 1.60447 1.55652 1.57340 1.69455
Debt Growth %
-100.00 - - - - - - - - -3.13 227.50 - - 0.27 0.09 1.66 -0.82 -1.57 -2.07 63.50
Liquidity
Curren Ratio
6.5062 3.3558 4.4665 5.8836 5.2146 5.6678 5.6299 5.3392 4.7235 4.6681 5.4713 5.5760 4.1245 3.5370 3.7877
Quick Ratio
2.1546 1.5211 1.7262 2.3447 2.3372 2.1140 2.8132 2.7548 2.7276 3.0203 3.2569 3.4388 2.6597 2.4259 2.5396
Cash Ratio
1.5129 0.6714 0.9875 1.5105 1.3054 0.8839 1.9172 1.6069 1.7435 2.0941 2.0372 2.4100 1.9643 0.7480 0.5867
Operating Cash Flow Ratio
-1 - - - - - - - - - - - - - - - - - - - - - - 1 - - - -
Turnover
Inventory Turnover
0.91620 1.72703 1.70533 1.44875 1.33311 1.27699 1.72375 1.47016 2.15949 2.03829 1.41636 1.71333 1.92828 2.13777 2.08594
Receivables Turnover
6.96669 4.75422 9.10770 8.18681 5.34704 4.74485 8.17769 5.27910 5.45219 5.62164 4.09487 5.46319 6.34449 5.41899 5.18711
Payables Turnover
10.84277 5.15879 10.46898 14.28428 6.56506 6.15075 10.06544 6.69635 7.97482 7.31300 7.84523 11.49277 9.88778 8.31181 11.75189
Asset Turnover
0.5308 0.9798 1.1863 0.9155 0.8376 0.8919 1.0458 0.8834 0.8409 0.8070 0.6257 0.7598 0.8794 0.9076 0.8819
Coverage
Interest Coverage
-41.4284 -139.2396 169.8095 -687.5111 -31.9869 -9.9729 4.1636 3.2768 9.3423 11.7337 3.5300 11.1382 26.3340 38.0848 49.7092
Asset Coverage
250,602,989 280,871,401 269,244,079 222,157,544 233,548,924 227,653,982 288,279,994 302,230,992 488,217,990 548,440,984 548,093,987 624,623,984 753,239,970 1,013,640,956 1,281,966,948
Cash Flow Coverage (CFGR)
-3.1527 -0.5560 0.4024 -1.1443 -1.0028 -0.5522 0.3246 -0.1724 0.8238 0.9740 -0.2800 1.4477 3.1690 4.6453 3.1272
EBITDA Coverage
-38 -64 365 -700 -20 -1 4 3 9 11 5 11 25 37 52
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 - - - - - - 1 1 1 1 1 1 1 2 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.53040 -0.04859 0.03593 -0.23188 -0.06557 -0.03949 0.04955 0.02590 0.14332 0.07584 0.02171 0.05161 0.03943 0.06982 0.05797
Price/Earnings (P/E)
-1.8854 -20.5796 27.8297 -4.3125 -15.2500 -25.3246 20.1825 38.6135 6.9775 13.1852 46.0555 19.3759 25.3610 14.3233 17.2514
Price/Book (P/B)
0.6749 1.7593 0.6585 0.7888 1.4855 1.6947 1.5570 2.1086 2.5052 1.4816 1.8704 2.0109 4.6420 3.9300 4.9121
Price/Sales (P/S)
1.0980 1.3141 0.4423 0.7216 1.3364 1.4051 0.9826 1.5911 2.1577 1.3670 2.2875 2.0407 3.7768 2.8503 3.7576
Price/Cash Flow (P/CF)
-4.3031 -61.3792 39.9919 -13.8503 -17.3811 -17.7783 16.2243 -48.2768 15.7390 12.8820 -57.7100 13.8939 16.6580 12.1624 27.0824