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
0.1720 0.1938 0.1872 0.1598 0.1542 0.1544 0.1459 0.1457 0.1855 0.1942 0.0583 -0.0978 0.0484 0.0526 0.0993
Profit Margin
0.0192 0.0514 0.0585 0.0477 0.0529 0.0600 0.0539 0.0518 0.0878 0.1034 -0.0083 -0.2053 -0.0689 -0.0759 -0.0286
Operating Margin
0.0307 0.0773 0.0850 0.0772 0.0758 0.0823 0.0774 0.0617 0.1101 0.1185 -0.0290 -0.2195 -0.0544 -0.0531 -0.0099
EPS Growth %
-49.73 141.40 20.05 -4.45 17.09 23.88 0.67 2.39 76.62 32.72 -106.21 -1,775.00 65.24 -16.30 56.77
Return on Assets (ROA)
0.0211 0.0482 0.0502 0.0439 0.0495 0.0549 0.0548 0.0544 0.0888 0.0891 -0.0048 -0.0785 -0.0310 -0.0369 -0.0162
Return on Equity (ROE)
0.6165 1.1956 1.1431 0.6647 0.3082 0.6285 0.8170 5.9914 23.0901 30.8555 0.0738 0.6519 0.2860 0.3181 0.1289
Return on Invested Capital (ROIC)
0.1074 0.2405 0.2736 0.2561 0.1970 0.3215 0.3303 0.4763 0.7310 0.7617 -0.0335 -0.2326 -0.0670 -0.0866 -0.0244
Solvency
Equity Ratio
0.20827 0.18116 0.15466 0.11709 0.10398 0.09143 0.10554 0.11058 0.12040 0.11799 0.20432 0.41794 0.41935 0.41576 0.38393
Debt/Assets
0.20827 0.18116 0.15466 0.11709 0.10398 0.09143 0.10554 0.11058 0.12040 0.11799 0.20432 0.41794 0.41935 0.41576 0.38393
Debt/Equity
6.07331 4.49060 3.51949 1.77416 0.64773 1.04674 1.57285 12.18115 31.31549 40.84661 -3.16839 -3.47145 -3.87372 -3.58881 -3.05246
Debt/Assets
0.98591 1.05434 0.31043 -0.00190 0.05639 -0.30333 -0.15962 0.14290 0.18105 0.43628 379.08511 -5.42839 -72.11816 -84.77400 17.60565
Debt/Capitalization
0.8586 0.8179 0.7787 0.6395 0.3931 0.5114 0.6113 0.9241 0.9691 0.9761 1.4612 1.4046 1.3480 1.3863 1.4872
Interest Debt per Share USD
18.80273 17.38143 17.26329 14.35662 13.17920 12.89761 14.87583 16.13618 19.04199 24.71435 49.56491 115.61555 103.44452 100.07396 90.89138
Debt Growth %
72.05 -3.89 -0.40 -16.53 -7.50 -6.06 9.96 0.04 11.75 24.63 98.59 132.89 -8.62 -1.90 -7.72
Liquidity
Curren Ratio
1.0727 1.1463 1.2068 1.2740 1.2639 1.1951 1.3535 1.2464 1.1580 1.0765 1.0505 1.3937 1.3253 1.2162 1.1403
Quick Ratio
0.5172 0.4503 0.4135 0.4342 0.4302 0.3705 0.4161 0.3847 0.3700 0.2810 0.2312 0.4084 0.3369 0.3168 0.2821
Cash Ratio
0.2802 0.1514 0.2435 0.2299 0.1765 0.2069 0.2242 0.1755 0.1566 0.0936 0.0975 0.0888 0.0982 0.1623 0.1324
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.33904 2.13197 1.73285 1.81834 1.70740 1.64154 1.73705 1.87018 1.71536 1.30244 0.94089 0.78129 0.75193 0.80749 0.87872
Receivables Turnover
11.80311 11.86020 11.86518 13.68017 12.57228 11.46130 10.76908 10.21285 8.62744 7.04031 6.13896 5.78629 5.47425 5.89191 7.03064
Payables Turnover
7.96787 6.71977 6.64609 7.30722 7.71405 7.19528 7.60074 7.21984 6.23390 6.30923 4.63531 4.93835 6.39985 6.18686 5.85674
Asset Turnover
1.1004 0.9379 0.8593 0.9190 0.9348 0.9150 1.0181 1.0508 1.0115 0.8617 0.5729 0.3823 0.4495 0.4858 0.5678
Coverage
Interest Coverage
6.1829 9.6337 11.7349 13.6307 17.0000 22.4414 27.0655 19.0654 28.5500 25.2358 -3.0803 -5.9216 -1.2636 -1.3964 -0.3144
Asset Coverage
59,175,999,906 65,585,999,934 76,941,999,922 85,784,999,906 89,610,999,871 96,328,999,833 91,750,999,822 87,456,999,838 89,759,999,848 113,929,999,835 130,286,999,876 149,292,999,961 135,989,999,970 134,788,999,967 134,917,999,964
Cash Flow Coverage (CFGR)
0.4335 0.2377 0.3252 0.7213 0.8489 0.9766 0.9397 1.0550 1.2003 1.1065 -0.0896 -0.2895 -0.0588 0.0616 0.1133
EBITDA Coverage
11 12 15 17 21 27 32 24 34 29 - - -4 - - - - - -
Dividend Coverage
-1 -2 -3 -2 -3 -2 -2 -1 -2 -2 - - 10 - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 2 2 1 2 2 - - - - - - - - - -
Market Prospects
Dividend Yield
0.0320 0.0258 0.0228 0.0232 0.0141 0.0223 0.0250 0.0278 0.0192 0.0211 0.0251 0.0095 - - - - - -
Earnings Yield
0.03436 0.06808 0.07348 0.06834 0.04418 0.05747 0.05201 0.04946 0.04612 0.05597 -0.00345 -0.09811 -0.03627 -0.04459 -0.01407
Price/Earnings (P/E)
29.1022 14.6879 13.6085 14.6330 22.6352 17.4003 19.2274 20.2182 21.6846 17.8670 -289.5986 -10.1930 -27.5747 -22.4268 -71.0656
Price/Book (P/B)
17.9427 17.5607 15.5559 9.7271 6.9770 10.9362 15.7097 121.1359 500.6995 551.2956 -21.3746 -6.6453 -7.8869 -7.1348 -9.1631
Price/Sales (P/S)
0.5592 0.7553 0.7955 0.6985 1.1981 1.0441 1.0354 1.0465 1.9033 1.8481 2.4058 2.0928 1.8992 1.7013 2.0298
Price/Cash Flow (P/CF)
6.8146 16.4543 13.5916 7.6011 12.6889 10.6979 10.6292 9.4264 13.3205 12.1974 -75.3004 -6.6113 -34.6299 32.2672 26.4946