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
0.0914 0.0880 0.0687 0.2475 0.2723 0.2948 0.3304 0.3509 0.3707 0.4025 0.4099 0.3957 0.4203 0.4381 0.4698
Profit Margin
0.0368 0.0337 0.0131 -0.0006 0.0037 -0.0027 0.0056 0.0174 0.0171 0.0433 0.0413 0.0553 0.0710 -0.0053 0.0529
Operating Margin
0.0461 0.0411 0.0179 0.0111 0.0100 0.0020 0.0209 0.0308 0.0231 0.0533 0.0518 0.0593 0.0530 0.0238 0.0641
EPS Growth %
31.58 30.00 -46.54 -106.48 766.67 -187.00 344.44 291.85 28.00 221.88 13.59 82.05 54.93 -108.18 1,192.59
Return on Assets (ROA)
0.0653 0.0613 0.0250 -0.0012 0.0068 -0.0044 0.0092 0.0284 0.0231 0.0619 0.0514 0.0664 0.0793 -0.0059 0.0576
Return on Equity (ROE)
0.1716 0.1678 0.0813 -0.0048 0.0281 -0.0224 0.0445 0.1229 0.1095 0.2313 0.1867 0.2284 0.2413 -0.0186 0.1507
Return on Invested Capital (ROIC)
0.1603 0.1433 0.0647 -0.0060 0.0299 0.0234 0.0310 0.0659 0.0456 0.1288 0.0865 0.1041 0.0804 0.0186 0.0838
Solvency
Equity Ratio
0.01824 0.03410 0.05598 0.09332 0.14776 0.25702 0.22260 0.24472 0.33591 0.26220 0.34422 0.31291 0.31463 0.33495 0.29280
Debt/Assets
0.01824 0.03410 0.05598 0.09332 0.14776 0.25702 0.22260 0.24472 0.33591 0.26220 0.34422 0.31291 0.31463 0.33495 0.29280
Debt/Equity
0.04794 0.09339 0.18242 0.37085 0.60887 1.30425 1.07688 1.05834 1.59183 0.97929 1.24936 1.07601 0.95713 1.06114 0.76560
Debt/Assets
-2.06736 -1.49049 -1.85110 -1.52200 -0.89154 -0.42683 -0.20643 -0.37792 0.99609 0.03458 0.72335 0.86357 1.33769 1.57210 0.72176
Debt/Capitalization
0.0457 0.0854 0.1543 0.2705 0.3784 0.5660 0.5185 0.5142 0.6142 0.4948 0.5554 0.5183 0.4890 0.5148 0.4336
Interest Debt per Share USD
0.03303 0.07606 0.16336 0.36115 0.66466 1.53885 1.59229 2.20401 4.68292 4.52402 8.00962 10.21510 13.25366 15.44205 15.30842
Debt Growth %
-38.39 154.37 120.75 170.67 35.27 141.05 13.50 7.32 149.30 -12.61 90.69 33.52 37.93 20.38 -3.22
Liquidity
Curren Ratio
1.3304 1.3254 1.1741 1.1207 1.0716 1.1153 1.0763 1.0448 1.0400 1.0981 1.0970 1.0502 1.1358 0.9446 1.0451
Quick Ratio
0.9986 0.9978 0.8155 0.7795 0.7491 0.8198 0.7741 0.7833 0.7627 0.8470 0.8636 0.8620 0.9063 0.7232 0.8430
Cash Ratio
0.4677 0.3642 0.3537 0.4254 0.3768 0.5182 0.4689 0.4549 0.3776 0.4705 0.4147 0.3353 0.2564 0.3491 0.4480
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.25795 9.74172 8.96895 7.62245 7.31089 7.56139 6.99512 7.70133 6.97538 8.10271 8.07611 9.80487 8.34387 8.39503 9.14638
Receivables Turnover
24.80668 21.55261 18.69973 18.16082 15.61821 15.85674 16.65982 17.57165 15.03644 14.33063 13.68734 15.89722 14.39803 12.23915 11.10696
Payables Turnover
3.97324 3.87443 4.01732 3.45179 3.58032 3.81263 3.51282 3.48749 3.23359 3.64359 3.50838 3.21630 3.46212 3.62853 3.58597
Asset Turnover
1.7743 1.8197 1.9019 1.8766 1.8539 1.6327 1.6527 1.6305 1.3546 1.4318 1.2454 1.2020 1.1172 1.1109 1.0889
Coverage
Interest Coverage
33.2059 36.0513 13.2615 7.3478 5.2837 0.8476 4.8649 8.6488 4.8420 8.7657 9.0881 13.9035 13.7529 5.1745 11.5814
Asset Coverage
13,245,999,784 18,233,999,735 24,630,999,771 31,829,999,785 39,513,999,843 53,740,999,874 63,984,999,927 82,547,999,921 127,938,999,940 158,537,999,959 221,198,999,955 316,213,999,934 415,441,999,931 456,577,999,941 520,166,999,955
Cash Flow Coverage (CFGR)
13.0675 5.4524 2.7583 1.3759 0.9226 0.4884 0.8270 0.8056 0.4179 0.7204 0.4967 0.6573 0.3501 0.3017 0.5496
EBITDA Coverage
45 53 32 30 27 23 18 25 19 19 23 29 33 23 26
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
2 1 1 1 1 1 1 1 1 1 1 1 1 - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.01548 0.01432 0.00805 -0.00036 0.00150 -0.00168 0.00189 0.00667 0.00540 0.01377 0.01269 0.01310 0.01977 -0.00318 0.01943
Price/Earnings (P/E)
64.6140 69.8437 124.1981 -2,786.6667 665.1518 -595.0407 529.5279 149.8968 185.0682 72.6173 78.7723 76.3443 50.5697 -314.4291 51.4573
Price/Book (P/B)
11.0865 11.7220 10.1030 13.2666 18.7001 13.3512 23.5803 18.4291 20.2574 16.7966 14.7086 17.4350 12.2045 5.8604 7.7552
Price/Sales (P/S)
2.3780 2.3524 1.6301 1.7789 2.4479 1.6115 2.9494 2.6135 3.1558 3.1409 3.2540 4.2182 3.5912 1.6652 2.7238
Price/Cash Flow (P/CF)
17.6987 23.0215 20.0792 26.0000 33.2880 20.9595 26.4764 21.6144 30.4498 23.8087 23.7008 24.6503 36.4195 18.3067 18.4304