Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8881 0.8993 0.8966 0.8969 0.8794 0.8638 0.8520 0.8317 0.8525 0.8887 0.9008 0.9111 0.9046 0.9041
Profit Margin
0.0338 0.1086 0.1288 0.1070 0.1006 0.0326 -0.1302 -0.2852 -0.2756 -0.0314 0.0655 0.3187 0.1133 0.1644
Operating Margin
0.0383 0.1391 0.1605 0.1323 0.1252 0.0480 0.0005 -0.2460 -0.2475 -0.0097 0.1048 0.1660 0.1408 0.1976
EPS Growth %
-69.14 272.00 34.41 -12.80 -6.42 -64.71 -500.00 -80.56 0.77 85.66 364.87 462.25 -58.98 68.58
Return on Assets (ROA)
0.0237 0.0761 0.0884 0.0574 0.0498 0.0166 -0.0591 -0.1207 -0.1378 -0.0171 0.0347 0.1659 0.0577 0.0872
Return on Equity (ROE)
0.0394 0.1317 0.1515 0.1211 0.1012 0.0369 -0.2007 -0.7864 2.2145 0.3831 -1.5421 1.2512 0.5853 0.7188
Return on Invested Capital (ROIC)
0.0281 0.1314 0.1485 0.0875 0.0774 0.0401 0.0067 -0.2480 -0.3894 -0.0250 0.1038 0.4529 0.1390 0.2258
Solvency
Equity Ratio
0.05198 - - - - 0.17306 0.16244 0.15206 0.26974 0.31070 0.38555 0.44424 0.41179 0.28910 0.35553 0.28248
Debt/Assets
0.05198 - - - - 0.17306 0.16244 0.15206 0.26974 0.31070 0.38555 0.44424 0.41179 0.28910 0.35553 0.28248
Debt/Equity
0.08633 - - - - 0.36492 0.33005 0.33670 0.91602 2.02403 -6.19531 -9.96159 -18.29331 2.17980 3.60382 2.32838
Debt/Assets
-2.25515 -2.69854 -2.46937 -1.66174 -2.51901 -2.43182 0.91570 -1.39218 -2.39059 7.80325 1.63357 0.44149 2.00026 0.63126
Debt/Capitalization
0.0795 - - - - 0.2674 0.2481 0.2519 0.4781 0.6693 1.1925 1.1116 1.0578 0.6855 0.7828 0.6996
Interest Debt per Share USD
0.63970 - - - - 3.31493 3.37589 3.34830 6.73274 6.82712 7.38269 9.85903 11.82795 9.96809 14.22394 12.54167
Debt Growth %
144.15 -100.00 - - - - 0.11 0.11 99.10 0.20 6.39 31.63 21.89 -17.29 45.40 -12.88
Liquidity
Curren Ratio
1.9597 1.9709 1.9871 2.4455 2.6458 1.9079 1.8813 1.1216 0.8845 0.7040 0.8261 0.8293 0.6893 0.8353
Quick Ratio
1.8153 1.8311 1.8933 2.3468 2.5112 1.7751 1.8256 1.0717 0.8296 0.6205 0.7753 0.7682 0.6186 0.7582
Cash Ratio
1.1913 1.2360 1.2126 1.5447 1.7294 1.0075 0.8504 0.5527 0.5077 0.3850 0.5513 0.5445 0.3812 0.4868
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1.61678 - - 5.65166 4.82923 4.01998 - - - - - - - - - - - - - - - -
Receivables Turnover
6.17772 6.13003 5.60769 4.67017 5.36677 5.47440 3.83124 4.49038 4.69329 5.41809 5.01962 5.89395 6.12540 5.20812
Payables Turnover
2.82891 2.55990 2.56551 2.53185 3.24615 3.40398 3.09174 3.65668 3.20380 2.81398 3.88172 2.75184 3.46440 4.70588
Asset Turnover
0.7003 0.7002 0.6864 0.5367 0.4949 0.5113 0.4540 0.4233 0.5000 0.5434 0.5299 0.5207 0.5096 0.5303
Coverage
Interest Coverage
3.4346 - - - - 62.4286 29.0612 9.1439 0.0383 -16.8215 -14.7565 -0.4798 6.3519 7.6347 9.5015 23.0000
Asset Coverage
2,359,199,964 - - - - 4,232,399,787 4,531,899,891 4,827,299,894 5,444,499,954 4,752,099,940 4,086,499,939 4,623,599,957 6,108,399,950 7,191,199,962 8,112,999,946 9,030,999,909
Cash Flow Coverage (CFGR)
1.9403 - - - - 0.7499 0.7550 0.9477 0.2783 0.1138 0.0006 0.1795 0.5561 0.6829 0.5004 0.7768
EBITDA Coverage
16 - - - - 106 44 20 4 -6 -6 2 8 9 11 26
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 - - - - 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.01065 0.02290 0.03480 0.02811 0.01993 0.00667 -0.03027 -0.03197 -0.02234 -0.00251 0.00496 0.01923 0.00906 0.01771
Price/Earnings (P/E)
93.8853 43.6734 28.7319 35.5798 50.1748 149.9332 -33.0334 -31.2749 -44.7673 -397.8378 201.6221 52.0022 110.4202 56.4697
Price/Book (P/B)
3.6955 5.7533 4.3535 4.3082 5.0763 5.5266 6.6307 24.5953 -99.1351 -152.4196 -310.9126 65.0633 64.6318 40.5891
Price/Sales (P/S)
3.1775 4.7437 3.6998 3.8070 5.0486 4.8820 4.3005 8.9190 12.3401 12.5089 13.2083 16.5731 12.5111 9.2856
Price/Cash Flow (P/CF)
22.0638 17.1205 14.2933 15.7439 20.3727 17.3203 26.0118 106.7438 28,198.4333 85.2434 30.5618 43.7090 35.8381 22.4406