Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4416 0.4019 0.4718 0.5301 0.5609
Profit Margin
0.1170 0.0569 0.0304 0.1553 0.1924
Operating Margin
0.1381 0.0813 0.0300 0.1778 0.2088
EPS Growth %
- - -55.56 -52.65 565.26 55.56
Return on Assets (ROA)
0.1126 0.0452 0.0240 0.1338 0.1586
Return on Equity (ROE)
0.1438 0.0584 0.0306 0.1626 0.1940
Return on Invested Capital (ROIC)
0.1351 0.0512 -0.3618 0.1496 0.1789
Solvency
Equity Ratio
0.05676 0.10479 0.03344 0.04644 0.03602
Debt/Assets
0.05676 0.10479 0.03344 0.04644 0.03602
Debt/Equity
0.07250 0.13535 0.04268 0.05646 0.04406
Debt/Assets
-0.35333 -1.10984 -2.60843 -1.32564 -1.22033
Debt/Capitalization
0.0676 0.1192 0.0409 0.0534 0.0422
Interest Debt per Share USD
0.23388 0.45299 0.14559 0.22404 0.23472
Debt Growth %
- - 100.70 -70.83 65.82 2.62
Liquidity
Curren Ratio
3.5340 2.9859 3.6903 4.9096 4.0274
Quick Ratio
2.0766 2.0425 2.5032 3.9863 2.9158
Cash Ratio
0.9603 1.4289 1.6903 2.7094 2.1266
Operating Cash Flow Ratio
1 - - 1 1 1
Turnover
Inventory Turnover
3.08968 3.05606 3.56928 4.19236 2.82598
Receivables Turnover
6.24735 7.05821 6.23320 6.36646 7.46226
Payables Turnover
16.72211 18.72715 8.82492 12.10665 7.60050
Asset Turnover
0.9628 0.7949 0.7907 0.8611 0.8243
Coverage
Interest Coverage
82.5756 480.2545 6.8056 129.2810 87.0321
Asset Coverage
734,545,925 797,862,254 711,311,956 856,649,905 1,128,776,932
Cash Flow Coverage (CFGR)
2.8358 0.9500 4.8228 3.7663 4.5416
EBITDA Coverage
133 1,054 25 171 108
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0835 - - - -
Earnings Yield
0.02549 0.01103 0.00375 0.02157 0.02042
Price/Earnings (P/E)
39.2235 90.6911 266.8575 46.3696 48.9737
Price/Book (P/B)
5.6423 5.2954 8.1790 7.5413 9.5022
Price/Sales (P/S)
4.5880 5.1577 8.1036 7.2031 9.4239
Price/Cash Flow (P/CF)
27.4443 41.1813 39.7354 35.4634 47.4911