Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6026 0.7358 0.7850 0.8383 0.8654 0.8874 0.8971 0.9017 0.8986 0.9034 0.8956 0.9152 0.5855 0.6422
Profit Margin
-0.6459 0.0518 -0.0568 0.1454 0.2191 0.2689 0.2963 0.3358 0.2977 0.4368 0.3892 0.4508 0.0870 -0.1032
Operating Margin
-0.6575 -0.2754 -0.0617 0.1786 0.3314 0.4082 0.4475 0.4390 0.4197 0.4726 0.4216 0.5052 0.0468 -0.1753
EPS Growth %
-300.00 109.32 -236.36 420.00 93.75 44.09 26.12 25.44 -2.83 82.52 -11.70 41.87 -77.71 -259.05
Return on Assets (ROA)
-0.2722 0.0249 -0.0375 0.1183 0.2103 0.3755 0.3334 0.6542 0.5612 0.2894 0.1863 0.2199 0.0028 -0.0074
Return on Equity (ROE)
-0.7622 0.0650 -0.1216 0.4442 1.0252 -2.4391 -1.8652 -0.6220 -0.5233 0.6646 0.4652 0.3994 0.0032 -0.0082
Return on Invested Capital (ROIC)
-0.5364 0.0701 -0.1100 0.3456 0.7958 -4.7586 2.1618 -1.3535 -1.3433 0.3947 0.2158 0.2635 0.0029 -0.0083
Solvency
Equity Ratio
0.19289 0.06047 0.02920 0.06497 0.06155 0.07490 0.33354 0.56465 0.64169 0.25206 0.37926 0.22669 0.02357 0.00472
Debt/Assets
0.19289 0.06047 0.02920 0.06497 0.06155 0.07490 0.33354 0.56465 0.64169 0.25206 0.37926 0.22669 0.02357 0.00472
Debt/Equity
0.54008 0.15787 0.09469 0.24404 0.30010 -0.48653 -1.86582 -0.53684 -0.59835 0.57878 0.94679 0.41163 0.02679 0.00523
Debt/Assets
0.59259 3.43491 63.00408 -2.09923 -1.49156 -0.84133 -0.81839 0.17251 0.34250 0.47471 0.61474 -0.12490 -0.53692 -0.56052
Debt/Capitalization
0.3507 0.1363 0.0865 0.1962 0.2308 -0.9475 2.1550 -1.1591 -1.4897 0.3666 0.4863 0.2916 0.0261 0.0052
Interest Debt per Share USD
0.92704 0.32144 0.15952 0.27024 0.27144 0.26753 1.70357 1.87979 2.43542 3.38016 7.04862 4.96378 8.95858 1.05802
Debt Growth %
-32.08 -67.28 -56.83 -100.00 - - - - - - - - 21.43 29.41 112.48 -29.49 7.03 -80.62
Liquidity
Curren Ratio
1.6063 1.4617 1.3359 1.3244 1.2371 0.8892 0.8352 0.3129 0.2612 1.3376 2.9580 5.4287 3.4808 2.3638
Quick Ratio
1.5143 1.3509 1.2148 1.1240 1.1556 0.8394 0.7901 0.2774 0.2351 1.2904 2.8782 5.2354 3.3447 2.2527
Cash Ratio
0.8019 0.8636 0.8443 0.6146 0.7487 0.5270 0.7358 0.2182 0.1915 0.2242 1.3092 2.6839 1.4944 0.6844
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1 1 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 23.04344 27.06810 4.10896 -16.15222 32.70212
Receivables Turnover
1.49857 2.34125 3.35251 5.90621 9.58786 13.17856 23.06818 17.45363 22.79845 1.74966 1.71116 1.96444 0.86622 1.88922
Payables Turnover
10.85194 24.93807 20.37295 59.51300 127.88350 9.46107 13.65861 8.68228 11.97258 9.81429 15.44809 13.77399 9.33489 18.40431
Asset Turnover
0.4214 0.4810 0.6601 0.8136 0.9595 1.3965 1.1253 1.9478 1.8855 0.6626 0.4788 0.4879 0.0322 0.0721
Coverage
Interest Coverage
-12.9355 -10.6220 -3.5697 131.1321 3,506.0541 5,993.0667 174.4068 55.9852 36.8373 32.3831 20.9765 49.4687 6.4671 - -
Asset Coverage
392,345,986 409,161,970 366,645,957 381,005,551 406,575,476 314,325,906 414,017,759 226,485,914 228,967,942 868,151,989 1,188,722,994 1,408,211,985 9,857,140,924 - -
Cash Flow Coverage (CFGR)
0.5073 2.5420 9.7282 5.8938 7.9699 8.1284 1.0982 1.3028 1.2173 1.0470 0.5204 0.8378 0.6532 4.3763
EBITDA Coverage
-9 -7 - - 148 3,615 6,190 179 58 37 35 24 55 51 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 1 1 1 1 1 1 2 1 2 1 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.10813 0.00639 -0.00636 0.01650 0.01995 0.02941 0.04196 0.03837 0.02222 0.02949 0.03260 0.03426 0.00574 -0.00995
Price/Earnings (P/E)
-9.2483 156.5881 -157.2282 60.6235 50.1133 34.0058 23.8339 26.0604 44.9953 33.9054 30.6764 29.1863 174.1509 -100.5116
Price/Book (P/B)
7.0489 10.1780 19.1123 26.9283 51.3752 -82.9425 -44.4542 -16.2084 -23.5477 22.5322 14.2703 11.6563 0.5547 0.8286
Price/Sales (P/S)
5.9736 8.1054 8.9293 8.8120 10.9818 9.1429 7.0617 8.7524 13.3935 14.8102 11.9378 13.1579 15.1450 10.3729
Price/Cash Flow (P/CF)
25.7283 25.3612 20.7480 18.7221 21.4803 20.9731 21.6956 23.1755 32.3301 37.1847 28.9630 33.8020 31.7017 36.1992