Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1345 0.1621 0.1863 0.1416 0.1628
Profit Margin
0.0085 0.0313 0.0706 0.0453 0.0544
Operating Margin
0.0498 0.0728 0.1006 0.0661 0.0763
EPS Growth %
- - 230.07 211.11 -40.48 2.00
Return on Assets (ROA)
0.0084 0.0253 0.0733 0.0520 0.0565
Return on Equity (ROE)
0.0257 0.0760 0.1807 0.1204 0.1091
Return on Invested Capital (ROIC)
0.0198 0.0570 0.1171 0.0836 0.0824
Solvency
Equity Ratio
0.35303 0.35621 0.23420 0.24324 0.22026
Debt/Assets
0.35303 0.35621 0.23420 0.24324 0.22026
Debt/Equity
1.07307 1.06982 0.57706 0.56329 0.42546
Debt/Assets
2.35195 1.56017 0.73614 0.91174 0.52632
Debt/Capitalization
0.5176 0.5169 0.3659 0.3603 0.2985
Interest Debt per Share USD
3.19292 3.47073 2.35840 2.32418 1.92887
Debt Growth %
- - 9.09 -31.22 -2.63 -24.72
Liquidity
Curren Ratio
1.6050 1.5514 1.7554 1.6554 1.9116
Quick Ratio
1.0481 1.1213 1.0700 0.9924 1.2249
Cash Ratio
0.4027 0.5917 0.4140 0.4223 0.5502
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
4.76358 4.30875 3.65078 4.17932 4.49723
Receivables Turnover
5.23874 4.68816 5.26771 6.00241 5.95247
Payables Turnover
5.71754 4.40580 3.85368 5.18652 5.60249
Asset Turnover
0.9880 0.8083 1.0380 1.1484 1.0378
Coverage
Interest Coverage
3.1779 4.6294 10.7188 8.1747 8.9010
Asset Coverage
4,660,719,888 5,070,962,580 5,274,180,049 4,942,943,801 4,439,654,067
Cash Flow Coverage (CFGR)
0.3211 0.2950 0.3422 0.3138 0.5192
EBITDA Coverage
6 7 14 12 13
Dividend Coverage
- - -5 -6 -2 -2
Time Interest Earned (TIE)
1 1 2 1 1
Market Prospects
Dividend Yield
0.0300 0.0153 0.0451 0.0461 0.0337
Earnings Yield
0.02802 0.09125 0.27160 0.13646 0.08970
Price/Earnings (P/E)
35.6901 10.9593 3.6819 7.3280 11.1487
Price/Book (P/B)
0.9157 0.8332 0.6652 0.8821 1.2162
Price/Sales (P/S)
0.3049 0.3432 0.2601 0.3317 0.6067
Price/Cash Flow (P/CF)
2.6575 2.6400 3.3685 4.9903 5.5058