Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2876 0.3111 0.3045 0.3403 0.3686 0.3831 0.3650 0.3385 0.3490 0.3424 0.3236 0.2905 0.3122
Profit Margin
0.0416 0.0572 -0.0564 0.0062 0.0228 0.0102 0.0084 0.0441 0.0556 0.0325 0.0598 0.0392 0.0516
Operating Margin
0.0747 0.0962 0.0062 0.0841 0.1140 0.0996 0.0828 0.0941 0.1089 0.0817 0.1047 0.0866 0.1133
EPS Growth %
- - 35.90 -192.45 112.25 233.33 -55.00 -16.67 480.00 21.84 -50.94 119.23 -24.56 40.70
Return on Assets (ROA)
- - 0.0845 -0.0334 0.0044 0.0160 0.0071 0.0054 0.0310 0.0365 0.0170 0.0366 0.0271 0.0368
Return on Equity (ROE)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Invested Capital (ROIC)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Capitalization
- - 0.0001 0.7743 0.7797 0.7622 0.7418 0.7542 0.7623 0.7390 0.7309 0.7195 0.7182 0.6718
Interest Debt per Share USD
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth %
- - - - 1,960,350.00 -5.73 -6.90 -5.16 19.97 -1.32 -0.77 1.53 -1.62 -3.27 -4.56
Liquidity
Curren Ratio
- - 1.8077 1.9490 1.9783 2.1748 2.0876 2.1397 2.2195 2.3985 2.4777 1.9294 1.9319 1.9764
Quick Ratio
- - 1.1157 1.3207 1.2702 1.4188 1.4541 1.5154 1.4938 1.7221 1.8890 1.3320 1.2304 1.3731
Cash Ratio
- - 0.0383 0.4577 0.4036 0.5501 0.5821 0.7113 0.6665 0.9484 1.1524 0.6297 0.4629 0.4902
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - 1.4788 0.5918 0.7023 0.7026 0.6998 0.6406 0.7034 0.6574 0.5222 0.6119 0.6919 0.7129
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - 5,297,499,996 4,952,799,996 4,662,599,996 4,724,499,995 5,403,999,993 5,327,699,994 5,594,099,994 6,008,399,993 5,938,999,991 5,946,899,991 6,142,399,994
Cash Flow Coverage (CFGR)
- - 1,944.0000 0.0961 0.0680 0.1161 0.1714 0.1379 0.1284 0.1495 0.1308 0.1459 0.0793 0.1627
EBITDA Coverage
2,172 - - 1 2 3 3 5 4 5 3 5 5 4
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
- - - - - - - - - - - - - - - - - - - - - - - - - -
Price/Earnings (P/E)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Price/Book (P/B)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Price/Sales (P/S)
1.1013 1.1166 1.1858 1.3586 1.5148 1.5806 1.7773 1.1919 1.5864 1.7966 1.7324 1.1561 1.4482
Price/Cash Flow (P/CF)
20.1236 12.2253 12.5466 23.7326 15.5925 11.5793 14.4062 11.2828 12.4072 13.1847 13.6962 19.2195 13.0495