Ratios

8 Sheets · From 2022 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.2756 0.2929 0.3205 0.3021 0.2949 0.3147 0.3123 0.3086
Profit Margin
-0.0811 0.0102 0.0017 0.0046 -0.0059 0.0795 0.0352 0.0416
Operating Margin
-0.0052 0.0327 0.0555 0.0499 0.0413 0.1178 0.0678 0.0599
EPS Growth %
- - 112.20 -80.90 167.54 -239.34 1,462.36 -55.67 39.54
Return on Assets (ROA)
-0.0828 0.0090 0.0015 0.0037 -0.0049 0.0616 0.0275 0.0330
Return on Equity (ROE)
-0.4935 0.0587 0.0102 0.0171 -0.0234 0.2367 0.0887 0.1017
Return on Invested Capital (ROIC)
-0.0168 -0.0932 0.0286 0.0430 -0.3366 0.1105 0.0594 0.0647
Solvency
Equity Ratio
0.53726 0.58970 0.61062 0.57217 0.55529 0.49545 0.41797 0.42210
Debt/Assets
0.53726 0.58970 0.61062 0.57217 0.55529 0.49545 0.41797 0.42210
Debt/Equity
3.20419 3.85480 4.25480 2.65251 2.66022 1.90324 1.34524 1.30231
Debt/Assets
7.20878 6.79687 5.88319 5.75993 5.41541 2.61439 2.98100 3.41486
Debt/Capitalization
0.7621 0.7940 0.8097 0.7262 0.7268 0.6556 0.5736 0.5657
Interest Debt per Share USD
5.65481 7.16695 8.43030 8.40050 8.59874 7.93398 6.65931 7.68278
Debt Growth %
- - 36.82 17.69 5.81 1.38 -5.30 -14.52 18.39
Liquidity
Curren Ratio
1.9308 1.4686 1.7549 1.9864 1.9778 1.9903 1.6711 1.7188
Quick Ratio
1.4965 1.0169 1.2749 1.4285 1.3684 1.5283 1.2241 1.1202
Cash Ratio
0.6778 0.1768 0.2030 0.2893 0.3410 0.5521 0.3602 0.2770
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.29868 7.15470 7.06118 6.92512 7.42526 6.88060 6.35368 5.23694
Receivables Turnover
5.19697 4.75164 3.98674 4.12989 4.36318 4.18903 4.17524 4.25926
Payables Turnover
9.81481 7.85445 7.37543 6.62327 7.06066 6.36593 6.12075 5.62527
Asset Turnover
1.0203 0.8773 0.8467 0.8052 0.8312 0.7750 0.7836 0.7929
Coverage
Interest Coverage
-0.1618 0.8739 1.2497 1.1609 1.0191 3.6084 2.6432 2.9986
Asset Coverage
859,733,994 972,752,995 1,139,562,996 1,323,208,996 1,423,080,995 1,534,490,993 1,578,815,990 1,873,129,987
Cash Flow Coverage (CFGR)
0.0751 0.0418 0.0317 0.0851 0.1297 0.1733 0.2288 0.1962
EBITDA Coverage
1 2 2 2 2 5 5 6
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.03932 0.00495 0.00091 0.00288 -0.00418 0.04424 0.01115 0.01748
Price/Earnings (P/E)
-25.4345 201.9775 1,093.5430 347.6656 -239.1711 22.6043 89.6962 57.2017
Price/Book (P/B)
12.5525 11.8551 11.1869 5.9437 5.5850 5.3504 7.9524 5.8159
Price/Sales (P/S)
2.0629 2.0672 1.8962 1.5923 1.4026 1.7972 3.1533 2.3775
Price/Cash Flow (P/CF)
52.1806 73.6494 82.9883 26.3269 16.1828 16.2225 25.8400 22.7663