Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.3881 0.4005 0.3979 0.3853 0.3719 0.4020 0.4245 0.3855 0.4017 0.4086 0.4168 0.4167 0.3169 0.3210 0.3962
Profit Margin
0.0830 0.0886 0.0937 0.0434 0.0545 0.0112 0.0339 0.0471 0.0740 0.1509 0.1118 0.0857 -0.0197 -0.3214 0.0832
Operating Margin
0.1198 0.1161 0.1325 0.0158 0.0493 0.0078 0.0369 0.0473 0.1167 0.1076 0.1283 0.1097 -0.0453 -0.0425 0.1002
EPS Growth %
-15.65 23.71 16.67 -66.43 29.79 -78.69 200.00 46.15 50.88 132.56 -13.00 -18.97 -125.53 -1,827.78 131.56
Return on Assets (ROA)
0.0735 0.0781 0.0825 0.0287 0.0356 0.0073 0.0218 0.0289 0.0424 0.0932 0.0702 0.0364 -0.0096 -0.2107 0.0587
Return on Equity (ROE)
0.0887 0.0983 0.1018 0.0331 0.0401 0.0083 0.0248 0.0327 0.0489 0.1026 0.0806 0.0553 -0.0144 -0.3153 0.0725
Return on Invested Capital (ROIC)
0.0882 0.0975 0.0921 0.0112 0.0321 0.0085 0.0287 0.0277 0.0513 0.0638 0.0806 0.0511 -0.0112 -0.0297 0.0810
Solvency
Equity Ratio
- - - - 0.07548 0.03333 0.03658 0.03544 0.03744 0.03363 0.04427 0.03637 0.01746 0.23991 0.23690 0.19746 0.03636
Debt/Assets
- - - - 0.07548 0.03333 0.03658 0.03544 0.03744 0.03363 0.04427 0.03637 0.01746 0.23991 0.23690 0.19746 0.03636
Debt/Equity
- - - - 0.09313 0.03844 0.04112 0.04037 0.04253 0.03808 0.05105 0.04001 0.02003 0.36395 0.35623 0.29552 0.04489
Debt/Assets
-0.95911 -1.82737 -1.23384 -5.11107 -5.88528 -13.81599 -7.83339 -4.07164 -3.81583 -4.16214 -4.29527 1.36470 3.42998 0.38909 -0.18967
Debt/Capitalization
- - - - 0.0852 0.0370 0.0395 0.0388 0.0408 0.0367 0.0486 0.0385 0.0196 0.2668 0.2627 0.2281 0.0430
Interest Debt per Share USD
0.00912 0.01283 1.30034 0.58188 0.66823 0.65456 0.71489 0.70094 0.98742 0.01073 0.42901 9.28850 8.99369 6.87526 1.20253
Debt Growth %
- - - - - - - - - - - - - - -64.14 -100.00 - - - - 2,081.23 -2.78 -24.82 -63.35
Liquidity
Curren Ratio
5.6499 4.7989 4.4230 6.2449 8.1319 7.0404 7.5456 7.3671 6.5978 10.4665 7.5266 4.1757 3.6385 3.9313 3.5587
Quick Ratio
5.1755 4.1096 3.5291 4.5375 6.5419 5.9860 6.5300 5.9995 5.4061 9.0963 6.7532 3.2748 2.6309 2.6880 2.3680
Cash Ratio
0.6498 0.9990 1.0081 1.7857 3.3648 3.0686 2.6818 1.6625 2.3723 3.8494 3.8108 1.5464 0.7617 1.0950 0.5059
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
7.29606 4.59795 4.49425 2.35955 3.11821 3.93591 4.05471 2.70928 4.19679 3.43849 4.70394 3.21517 3.35981 2.64398 2.88203
Receivables Turnover
4.35041 4.40902 3.89460 5.60435 5.11051 5.08993 3.52394 2.99356 3.87832 3.70087 2.45688 2.94098 2.70459 2.79656 2.65669
Payables Turnover
7.55714 5.63217 9.68065 9.14371 11.36847 8.06163 8.58147 8.02460 7.59906 11.63730 10.78574 9.27314 15.82291 11.70537 8.96081
Asset Turnover
0.8849 0.8817 0.8804 0.6607 0.6539 0.6526 0.6435 0.6124 0.5732 0.6176 0.6279 0.4253 0.4876 0.6555 0.7055
Coverage
Interest Coverage
153.2667 122.5668 93.2381 5.2369 14.5251 2.2834 9.4331 7.7447 14.1201 -1.8532 - - 70.0858 -3.7132 -2.4543 -17.0199
Asset Coverage
281,970,774 331,746,776 369,150,923 362,649,959 384,286,973 397,086,963 410,092,970 430,676,980 472,282,983 508,385,001 - - 822,297,871 816,975,985 780,999,989 943,636,029
Cash Flow Coverage (CFGR)
- - - - 0.6731 1.9814 2.0495 2.7978 0.0359 -0.7218 3.3057 1.0407 2.4574 0.3884 -0.0444 0.0700 0.4140
EBITDA Coverage
153 122 112 20 25 11 15 12 16 -2 - - 87 7 8 -17
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 - - - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.03699 0.04188 0.05748 0.02440 0.01817 0.00495 0.01354 0.01896 0.01569 0.02924 0.02863 0.01274 -0.00443 -0.06823 0.01373
Price/Earnings (P/E)
27.0340 23.8756 17.3976 40.9814 55.0306 202.2244 73.8795 52.7370 63.7424 34.1997 34.9263 78.4717 -225.9793 -14.6566 72.8528
Price/Book (P/B)
2.3993 2.3479 1.7706 1.3556 2.2043 1.6779 1.8336 1.7230 3.1191 3.5073 2.8134 4.3366 3.2613 4.6211 5.2833
Price/Sales (P/S)
2.2445 2.1148 1.6300 1.7792 2.9992 2.2569 2.5082 2.4846 4.7193 5.1623 3.9057 6.7215 4.4483 4.7103 6.0649
Price/Cash Flow (P/CF)
15.5635 18.4731 28.2486 17.7978 26.1549 14.8540 1,202.1844 -62.6827 18.4829 84.2349 57.1607 30.6751 -206.1491 223.3388 284.2554