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
0.4205 0.4560 0.4476 0.2278 0.3733 0.3340 0.2706 0.2336 0.3421 0.3779 0.4261 0.4453 0.4825 0.4493 0.4612
Profit Margin
0.0696 0.0725 0.0748 -0.2182 -0.0157 -0.0732 -0.1654 -0.1163 0.0081 0.0520 0.0507 0.2550 0.1924 0.0559 0.0377
Operating Margin
0.1229 0.1306 0.0560 -0.1948 0.0194 -0.0282 -0.1205 -0.0871 0.0383 0.0697 0.0309 0.0991 0.2220 0.0536 0.0177
EPS Growth %
109.02 43.48 3.03 -335.29 93.13 -372.73 -61.54 28.57 106.67 700.00 -6.25 600.00 24.29 -67.43 -37.65
Return on Assets (ROA)
0.0414 0.0949 0.0991 -0.2958 -0.0191 -0.1070 -0.2123 -0.1497 0.0121 0.0740 0.0566 0.2778 0.2546 0.0195 0.0126
Return on Equity (ROE)
0.5802 0.4650 0.3088 -2.1989 -0.1526 -2.1551 1.6019 -1.1947 0.0704 0.2662 0.1206 0.4266 0.4218 0.0241 0.0153
Return on Invested Capital (ROIC)
0.0896 0.2542 -0.3062 -0.3979 0.0444 -0.0654 -0.2656 -0.1943 0.0737 0.1841 0.0536 0.2943 0.3846 0.0241 0.0116
Solvency
Equity Ratio
0.52115 0.44158 0.40694 0.51050 0.47452 0.58720 0.72757 0.50136 0.39407 0.27436 0.12077 0.06405 0.05322 0.04698 0.04424
Debt/Assets
0.52115 0.44158 0.40694 0.51050 0.47452 0.58720 0.72757 0.50136 0.39407 0.27436 0.12077 0.06405 0.05322 0.04698 0.04424
Debt/Equity
7.30093 2.16387 1.26792 3.79554 3.78309 11.82888 -5.49029 4.00240 2.28314 0.98736 0.25752 0.09834 0.08817 0.05799 0.05373
Debt/Assets
3.77178 1.28110 1.44641 -2.18915 3.70405 4.91958 -7.77368 -1.01183 0.61947 0.38137 -1.67597 -0.80484 -0.50608 -0.49229 -0.22415
Debt/Capitalization
0.8795 0.6839 0.5591 0.7915 0.7909 0.9221 1.2227 0.8001 0.6954 0.4968 0.2048 0.0895 0.0810 0.0548 0.0510
Interest Debt per Share USD
7.68053 3.36287 3.02063 2.99848 2.96419 3.14186 3.09323 2.19398 1.59765 1.30184 0.75344 0.52449 0.57296 2.09033 1.92627
Debt Growth %
-5.15 -53.67 -8.03 1.29 0.78 7.48 2.26 -36.56 -2.79 -10.39 -45.20 -22.48 24.48 380.33 -5.42
Liquidity
Curren Ratio
1.9344 2.1470 1.8202 1.6213 1.7824 1.9000 1.6536 1.8796 1.7645 1.7843 1.9487 2.5416 2.0243 2.3581 2.5068
Quick Ratio
1.5480 1.6470 1.5130 1.1682 1.1922 1.2903 0.9287 1.1716 1.0666 1.2051 1.4252 1.8064 1.4896 1.5674 1.6681
Cash Ratio
0.7498 0.3620 0.4899 0.3930 0.5371 0.5590 0.5595 0.9391 0.7974 0.5433 0.6214 0.6599 0.5979 0.7591 0.5880
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.52205 5.59019 7.62185 7.45018 3.75679 5.35328 4.29351 4.35952 4.74425 4.76686 3.93381 3.87134 4.35038 3.44683 2.80855
Receivables Turnover
7.25235 6.70868 7.14690 8.60635 6.36899 6.73105 7.48780 13.73633 13.32250 5.24291 3.62076 4.70279 6.06869 5.71730 4.21170
Payables Turnover
4.83926 6.08090 6.71852 15.06115 6.39884 8.71021 10.43369 7.44091 9.13021 7.62879 3.90992 11.57265 6.43830 5.21380 5.94647
Asset Turnover
0.5952 1.3082 1.3258 1.3555 1.2218 1.4616 1.2837 1.2864 1.5054 1.4212 1.1166 1.0894 1.3233 0.3492 0.3341
Coverage
Interest Coverage
1.5160 4.2613 2.0444 -6.0343 0.5819 -0.8757 -3.0063 -2.3846 1.6190 3.7273 2.2128 20.5957 107.2941 14.3636 3.7830
Asset Coverage
8,979,999,997 4,926,999,992 4,953,999,993 3,903,999,993 4,258,999,992 3,701,999,993 2,919,999,993 3,088,999,993 3,300,999,989 4,329,999,985 5,817,999,976 8,732,999,950 12,090,999,885 43,461,999,932 46,521,999,944
Cash Flow Coverage (CFGR)
0.1000 -0.1880 0.1895 -0.1655 -0.0719 -0.0443 -0.1048 0.0541 0.0487 0.0272 0.6772 1.8659 5.3268 1.1228 0.5551
EBITDA Coverage
1 6 4 -3 1 1 -1 -1 2 3 4 28 108 38 39
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - 1 1 - - - - 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05638 0.08239 0.12507 -0.70175 -0.02912 -0.20000 -0.28867 -0.05280 0.00439 0.01796 0.00677 0.02291 0.01784 0.01306 0.00359
Price/Earnings (P/E)
17.7378 12.1368 7.9955 -1.4250 -34.3388 -5.0000 -3.4642 -18.9380 227.6001 55.6875 147.7489 43.6558 56.0619 76.5954 278.5945
Price/Book (P/B)
10.2923 5.6431 2.4691 3.1334 5.2392 10.7754 -5.5494 22.6255 16.0177 14.8236 17.8219 18.6231 23.6452 1.8467 4.2568
Price/Sales (P/S)
1.2344 0.8803 0.5977 0.3109 0.5379 0.3660 0.5729 2.2032 1.8365 2.8983 7.4851 11.1342 10.7867 4.2840 10.4903
Price/Cash Flow (P/CF)
14.1003 -13.8749 10.2770 -4.9875 -19.2576 -20.5612 -9.6471 104.5800 143.9236 551.9614 102.1955 101.4968 50.3459 28.3607 142.7233