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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 2.5376 0.8949 0.9710 0.6175
Profit Margin
0.9118 2.2095 0.9058 0.9623 0.9655 1.1043 0.9034 0.9216 0.9168 0.5633 0.8923 1.5376 0.8949 -0.4668 0.6175
Operating Margin
0.9143 2.2130 0.9131 0.9766 0.9755 1.1043 0.9034 0.9216 0.9168 5.6856 0.8923 1.5376 0.8949 -0.2217 2.7530
EPS Growth %
187.29 16.37 -36.38 -16.93 -21.34 -120.12 181.82 231.48 13.97 -85.78 300.00 -141.38 356.25 -280.49 111.26
Return on Assets (ROA)
0.0256 0.0199 0.0133 0.0127 0.0165 -0.0034 0.0038 0.0110 0.0110 0.0012 0.0061 -0.0033 0.0110 -0.0230 0.0022
Return on Equity (ROE)
0.2169 0.1833 0.1240 0.1172 0.1448 -0.0247 0.0270 0.0847 0.0881 0.0130 0.0623 -0.0240 0.0728 -0.1512 0.0188
Return on Invested Capital (ROIC)
0.2169 0.1751 0.1230 0.1079 0.1311 -0.0229 0.0175 0.0574 0.0846 0.1279 0.0200 -0.0439 0.0096 - - 0.0079
Solvency
Equity Ratio
- - 0.00504 0.00093 0.00933 0.01193 0.01123 0.07625 0.06148 0.00507 0.00252 0.85364 0.78553 0.83940 0.82884 0.85759
Debt/Assets
- - 0.00504 0.00093 0.00933 0.01193 0.01123 0.07625 0.06148 0.00507 0.00252 0.85364 0.78553 0.83940 0.82884 0.85759
Debt/Equity
- - 0.04639 0.00870 0.08600 0.10463 0.08072 0.54548 0.47539 0.04078 0.02776 8.74296 5.80107 5.55864 5.44994 7.43611
Debt/Assets
25.09272 -0.34768 -1.69030 -1.15201 -0.96934 4.11588 15.06047 3.66240 -0.89018 -0.48681 -0.87645 3.15789 -1.16422 1.63363 -0.63386
Debt/Capitalization
- - 0.0443 0.0086 0.0792 0.0947 0.0747 0.3530 0.3222 0.0392 0.0270 0.8974 0.8530 0.8475 0.8450 0.8815
Interest Debt per Share USD
2.48695 4.08146 2.20834 4.76802 3.81430 3.20691 13.41939 11.72341 2.45678 3.28270 182.53792 117.73749 108.46241 81.03538 102.98674
Debt Growth %
185.44 -98.10 -25.87 1,633.23 -2.88 -16.37 471.35 -19.57 -89.79 -22.97 -17.09 -22.37 -28.81 -24.60 -15.79
Liquidity
Curren Ratio
2.4652 0.2871 28.6964 743.9624 1.0432 1.0991 1.1339 1.1198 0.7453 0.2295 1.9599 5.6027 2.4950 2.3416 0.0084
Quick Ratio
2.4652 1.0142 1.3131 18.2707 0.0419 0.0340 0.0229 0.0250 0.0171 0.0192 49.9835 6.5616 54.8700 2.5885 0.1322
Cash Ratio
1.7050 0.2165 0.6926 18.2707 0.0322 0.0299 0.0229 0.0246 0.0171 0.0093 1.9599 4.6438 2.4950 2.0947 0.0084
Operating Cash Flow Ratio
- - - - - - 17 - - - - - - - - - - - - 2 7 3 2 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 0.01862 0.05770 0.00815 0.05421
Receivables Turnover
1.43873 0.20425 0.69460 - - 2.00000 -0.88285 - - 32.19048 - - 0.46830 0.07573 -0.82381 0.07990 21.24167 0.02160
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - 1.21461 0.22000 0.15226 0.45714
Asset Turnover
0.0281 0.0090 0.0147 0.0132 0.0171 -0.0031 0.0042 0.0119 0.0120 0.0021 0.0068 -0.0021 0.0123 0.0493 0.0035
Coverage
Interest Coverage
2.7319 3.7957 2.7293 2.5313 2.3731 -0.6263 0.6515 1.5812 1.4714 1.1100 0.3201 -0.3947 9.9867 -0.9040 0.3021
Asset Coverage
4,625,683,998 14,475,828,991 57,972,296,994 100,453,000,000 76,254,999,876 67,765,999,846 57,020,999,854 56,879,999,876 70,375,999,884 109,240,999,916 113,082,000,044 81,817,000,094 68,149,000,755 51,748,000,067 71,596,000,000
Cash Flow Coverage (CFGR)
- - -0.2689 18.7942 2.4771 2.7484 2.1314 0.3284 0.3866 3.5294 4.0473 0.0122 0.0272 0.0269 0.0236 -0.0019
EBITDA Coverage
3 3 2 2 2 - - - - 1 1 1 - - - - 9 - - - -
Dividend Coverage
-1 -1 -1 - - - - - - - - - - - - - - - - - - - - 1 - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - -9 4 -8 33 1
Market Prospects
Dividend Yield
0.1729 0.1651 0.1541 0.1611 0.2269 0.1418 0.1492 0.1328 0.1098 0.1259 0.1192 0.1127 0.1083 0.1564 0.1657
Earnings Yield
0.25528 0.27469 0.17894 0.14540 0.17216 -0.03021 0.03557 0.10353 0.10649 0.01667 0.07198 -0.03091 0.09430 -0.21411 0.02555
Price/Earnings (P/E)
3.9173 3.6404 5.5886 6.8776 5.8085 -33.1010 28.1150 9.6587 9.3906 59.9759 13.8922 -32.3495 10.6043 -4.6705 39.1387
Price/Book (P/B)
0.8497 0.6672 0.6932 0.8061 0.8408 0.8180 0.7583 0.8180 0.8271 0.7810 0.8657 0.7767 0.7718 0.7062 0.7347
Price/Sales (P/S)
3.5716 8.0436 5.0619 6.6185 5.6080 -36.5523 25.3980 8.9014 8.6090 33.7856 12.3966 -49.7397 9.4894 2.1804 24.1693
Price/Cash Flow (P/CF)
4.9838 -53.4781 4.2380 3.7840 2.9240 4.7550 4.2330 4.4507 5.7461 6.9514 8.0998 4.9256 5.1575 5.4866 -51.4111