Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.3951 0.4201 0.5061 0.4798 0.2935 0.1557 0.1069 0.1658 0.1855 0.1947 0.2219 0.3536 0.3704 0.3111
Profit Margin
0.1628 0.2676 0.2523 0.1892 -0.2422 -0.7537 -1.1589 -0.1722 -0.1078 -0.1655 0.1399 0.1304 0.0489 -0.7722
Operating Margin
0.2889 0.3386 0.4348 0.4007 -0.2111 -0.4391 -1.4413 -0.2649 -0.1000 0.1155 0.1310 0.2548 0.2711 0.1772
EPS Growth %
-58.73 134.62 21.31 -20.27 -200.00 -186.44 -33.73 85.84 34.38 -47.62 177.42 -12.50 -56.19 -1,676.09
Return on Assets (ROA)
0.0198 0.0438 0.0509 0.0375 -0.0391 -0.1103 -0.2222 -0.0350 -0.0222 -0.0372 0.0317 0.0242 0.0106 -0.2163
Return on Equity (ROE)
0.0285 0.0623 0.0736 0.0566 -0.0625 -0.2060 -0.4368 -0.0682 -0.0451 -0.0746 0.0539 0.0468 0.0202 -0.4255
Return on Invested Capital (ROIC)
0.0268 0.0524 0.0804 0.0592 -0.0560 -0.1318 -0.3084 -0.0367 -0.0191 0.0609 0.0297 0.0309 0.0220 0.0614
Solvency
Equity Ratio
0.05454 0.04724 0.04009 0.06491 0.10427 0.16153 0.17616 0.17881 0.19943 0.21925 0.13934 0.11799 0.09219 0.12002
Debt/Assets
0.05454 0.04724 0.04009 0.06491 0.10427 0.16153 0.17616 0.17881 0.19943 0.21925 0.13934 0.11799 0.09219 0.12002
Debt/Equity
0.07845 0.06717 0.05800 0.09800 0.16665 0.30166 0.34633 0.34879 0.40518 0.44038 0.23695 0.22865 0.17580 0.23610
Debt/Assets
0.60483 0.17779 -0.09018 0.31449 1.39313 4.18592 2.98810 2.45046 9.07378 2.56663 1.21965 0.43214 0.26112 0.51810
Debt/Capitalization
0.0727 0.0629 0.0548 0.0893 0.1428 0.2317 0.2572 0.2586 0.2883 0.3057 0.1916 0.1861 0.1495 0.1910
Interest Debt per Share USD
0.76935 0.73062 0.64477 1.04590 1.60055 2.54151 1.90197 1.76127 2.03670 1.94841 1.13547 1.11177 0.86694 0.85729
Debt Growth %
-4.77 -8.10 -11.26 77.39 55.34 70.23 -17.22 -6.14 11.05 0.52 -43.55 0.21 -22.24 0.19
Liquidity
Curren Ratio
1.8078 2.3274 2.2292 1.3814 1.1272 1.0768 1.1972 1.1627 1.0752 0.8646 0.9833 2.0776 1.8742 1.4356
Quick Ratio
0.8446 1.5026 1.5295 0.7913 0.5407 0.4859 0.4946 0.4410 0.2571 0.2623 0.4180 1.5158 1.2450 0.7969
Cash Ratio
0.5277 0.8287 1.1128 0.5225 0.3452 0.2624 0.2212 0.2050 0.1907 0.1984 0.3888 1.4740 1.1777 0.7549
Operating Cash Flow Ratio
1 1 2 1 1 - - - - 1 - - - - 1 1 1 1
Turnover
Inventory Turnover
7.03021 8.40000 6.56862 5.27979 5.67959 5.04642 6.03667 5.86895 8.98593 8.00166 9.40405 6.63445 6.83553 5.95076
Receivables Turnover
11.58680 6.27681 10.54495 13.33030 23.00448 35.97291 39.75817 48.84426 46.73057 74.01235 474.17647 371.66667 605.13333 475.55263
Payables Turnover
4.66263 5.28283 5.52471 3.98168 4.18788 5.34796 8.02511 6.52077 5.73011 6.54451 8.15140 6.54410 6.60254 5.95361
Asset Turnover
0.1219 0.1638 0.2018 0.1980 0.1615 0.1464 0.1917 0.2031 0.2058 0.2245 0.2265 0.1853 0.2166 0.2801
Coverage
Interest Coverage
9.8930 10.5635 19.5539 56.6696 -25.9816 -13.2882 -25.1223 -4.9895 -1.3094 2.2514 2.4192 6.1770 7.8878 6.4970
Asset Coverage
9,707,259,991 10,282,666,993 10,754,257,990 11,800,162,960 11,410,716,958 12,538,852,988 9,518,099,995 8,801,699,995 8,717,499,995 7,971,799,995 7,083,699,996 8,385,099,994 8,349,599,993 6,423,099,991
Cash Flow Coverage (CFGR)
1.0418 1.2633 2.8390 1.5120 0.5490 0.2614 0.3168 0.4224 0.2769 0.2301 0.5262 0.6217 0.9605 0.6820
EBITDA Coverage
17 16 27 80 46 7 4 6 1 7 7 12 15 15
Dividend Coverage
-6 -9 -5 -2 2 9 38 10 10 15 -9 -3 - - 12
Time Interest Earned (TIE)
3 5 7 5 3 2 1 2 2 2 3 5 4 2
Market Prospects
Dividend Yield
0.0035 0.0051 0.0092 0.0131 0.0302 0.0433 0.0317 0.0105 0.0062 0.0085 0.0063 0.0098 0.0256 0.0215
Earnings Yield
0.02309 0.04766 0.05013 0.03434 -0.06878 -0.41917 -1.21395 -0.11565 -0.06383 -0.13292 0.06010 0.03746 0.02184 -0.26171
Price/Earnings (P/E)
43.3087 20.9798 19.9495 29.1241 -14.5396 -2.3857 -0.8238 -8.6467 -15.6667 -7.5234 16.6381 26.6939 45.7829 -3.8210
Price/Book (P/B)
1.2362 1.3075 1.4693 1.6474 0.9088 0.4914 0.3598 0.5900 0.7061 0.5614 0.8969 1.2505 0.9248 1.6258
Price/Sales (P/S)
7.0502 5.6149 5.0329 5.5096 3.5211 1.7980 0.9546 1.4892 1.6884 1.2453 2.3282 3.4817 2.2395 2.9505
Price/Cash Flow (P/CF)
15.1246 15.4086 8.9234 11.1175 9.9340 6.2318 3.2795 4.0047 6.2926 5.5411 7.1935 8.7972 5.4769 10.0964