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
0.3774 0.4615 0.4910 0.4831 0.4750 0.4397 0.5207 0.4486 0.4825 0.5148 0.5524 0.5658 0.6136 0.6655 0.6893
Profit Margin
-0.0296 0.1983 0.2363 0.2382 0.2190 0.0616 0.1999 -0.1313 0.1018 0.5880 0.1205 0.1239 0.2454 0.3462 0.3931
Operating Margin
0.0323 0.2226 0.2500 0.2462 0.2190 0.1026 0.2392 -0.0309 0.1414 0.2463 0.1524 0.1680 0.3103 0.4284 0.4525
EPS Growth %
-151.28 970.00 29.31 2.22 -3.04 -52.92 392.38 -191.88 193.26 562.08 -76.92 -2.22 137.16 74.78 23.65
Return on Assets (ROA)
-0.0223 0.1924 0.2257 0.1967 0.1616 0.0251 0.1288 -0.0348 0.0330 0.2446 0.0404 0.0390 0.0891 0.1569 0.1933
Return on Equity (ROE)
-0.0423 0.2757 0.2752 0.2327 0.1913 0.0811 0.2894 -0.0920 0.0885 0.4599 0.1091 0.1238 0.2696 0.5062 0.5870
Return on Invested Capital (ROIC)
0.0358 0.2736 0.2856 0.2313 0.1858 0.0452 0.1786 -0.0199 0.0647 0.3192 0.0733 0.0749 0.1311 0.2113 0.2391
Solvency
Equity Ratio
0.30406 0.10941 0.00245 0.00105 0.00059 0.52512 0.37283 0.27303 0.32247 0.35999 0.48595 0.54077 0.52574 0.53946 0.53841
Debt/Assets
0.30406 0.10941 0.00245 0.00105 0.00059 0.52512 0.37283 0.27303 0.32247 0.35999 0.48595 0.54077 0.52574 0.53946 0.53841
Debt/Equity
0.57596 0.15681 0.00299 0.00124 0.00069 1.69874 0.83772 0.72210 0.86507 0.67690 1.31350 1.71800 1.58990 1.74006 1.63536
Debt/Assets
0.54978 -0.51752 -1.10470 -1.45687 -1.29342 3.20871 0.77149 2.89777 0.85120 1.37611 2.75529 2.95363 1.85774 1.41052 1.20396
Debt/Capitalization
0.3655 0.1356 0.0030 0.0012 0.0007 0.6295 0.4558 0.4193 0.4638 0.4037 0.5678 0.6321 0.6139 0.6350 0.6205
Interest Debt per Share USD
3.08676 1.13445 0.04082 0.01633 0.01619 22.38645 15.68182 38.87159 44.44938 44.66986 86.03518 106.56468 101.50000 100.86064 98.43614
Debt Growth %
-15.63 -60.60 -97.46 -50.00 -33.33 275,350.00 -28.32 245.46 28.63 -0.31 87.49 25.20 -3.24 -0.54 -0.72
Liquidity
Curren Ratio
1.3649 1.9239 3.9800 4.8873 4.2979 3.7162 3.3735 2.3148 6.2566 3.8952 1.4375 1.8671 2.6407 2.6239 2.8153
Quick Ratio
1.0395 1.4973 3.3057 4.1185 3.3499 2.3188 2.5389 1.7147 5.3982 3.2579 1.2051 1.5563 2.2662 2.1801 2.3421
Cash Ratio
0.7457 0.9929 2.3686 3.1329 2.3286 1.5588 1.6282 1.0062 4.4302 1.8358 0.7327 1.1957 1.9365 1.7606 1.9161
Operating Cash Flow Ratio
- - - - 2 2 1 1 2 1 2 3 1 1 2 2 2
Turnover
Inventory Turnover
5.70370 5.96296 6.12887 6.29897 4.64211 4.60886 6.24237 5.21429 6.30753 8.99911 11.57208 10.34098 8.17733 5.77039 5.86354
Receivables Turnover
7.97849 7.34386 7.12195 6.93255 6.02871 5.45908 6.69676 6.07061 7.20425 6.27008 6.93372 10.39965 13.25447 11.22481 11.35669
Payables Turnover
6.00000 5.69192 5.38009 4.92742 4.75899 4.64466 5.30146 5.78906 8.25973 12.47226 11.82924 12.40670 9.76611 11.13026 9.19752
Asset Turnover
0.7533 0.9703 0.9550 0.8260 0.7379 0.4069 0.6443 0.2650 0.3241 0.4159 0.3348 0.3146 0.3632 0.4533 0.4916
Coverage
Interest Coverage
0.6234 13.7059 146.0000 582.0000 276.0000 3.9818 8.5445 -0.6991 5.4912 8.1768 2.3850 2.2589 4.5194 8.1894 9.9920
Asset Coverage
1,322,999,997 1,583,999,991 1,946,999,913 2,439,999,655 2,922,999,789 6,873,999,992 7,314,999,995 34,897,999,996 43,585,999,995 39,361,999,998 49,938,999,998 59,150,999,997 64,195,999,997 66,137,999,997 68,993,999,997
Cash Flow Coverage (CFGR)
0.2321 2.1610 121.0000 231.0000 361.0000 0.2133 0.5870 0.2500 0.3733 0.4921 0.2957 0.2937 0.3464 0.4235 0.4610
EBITDA Coverage
3 18 186 742 380 11 14 6 16 15 6 6 7 11 12
Dividend Coverage
- - - - -6 -4 -2 - - -3 2 -1 -4 - - - - -1 -1 -1
Time Interest Earned (TIE)
1 1 2 2 1 1 1 1 1 2 1 1 2 2 2
Market Prospects
Dividend Yield
- - - - 0.0104 0.0169 0.0176 0.0131 0.0126 0.0120 0.0155 0.0326 0.0349 0.0392 0.0287 0.0366 0.0219
Earnings Yield
-0.01339 0.07317 0.06672 0.06957 0.04919 0.01215 0.04196 -0.02790 0.01680 0.13325 0.02244 0.02096 0.03111 0.05978 0.04034
Price/Earnings (P/E)
-74.6591 13.6664 14.9885 14.3736 20.3283 82.3146 23.8316 -35.8381 59.5120 7.5045 44.5631 47.7035 32.1408 16.7272 24.7918
Price/Book (P/B)
3.1587 3.7685 4.1245 3.3453 3.8882 6.6755 6.8957 3.2989 5.2691 3.4512 4.8614 5.9078 8.6638 8.4671 14.5539
Price/Sales (P/S)
2.2136 2.7098 3.5418 3.4232 4.4529 5.0712 4.7635 4.7071 6.0605 4.4128 5.3720 5.9110 7.8871 5.7910 9.7467
Price/Cash Flow (P/CF)
23.6331 11.1207 11.3962 11.6773 15.5418 18.4245 14.0234 18.2710 16.3156 10.3601 12.5183 11.7074 15.7295 11.4890 19.3043