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
0.4966 0.3486 0.4505 0.4541 0.5493 0.5603 0.5698 0.4974 0.5731 0.5254 0.4854 0.4549 0.2852 0.2715 0.2488
Profit Margin
1.6040 0.7366 0.1143 0.0399 -0.0175 0.0754 0.1251 0.1702 0.0351 0.0707 0.0985 0.1017 0.2357 0.0953 0.0057
Operating Margin
-0.0604 0.9401 0.4132 0.2909 0.3089 0.3030 0.2954 0.2076 0.3157 0.2657 0.2691 0.2690 0.4092 0.2487 0.2258
EPS Growth %
-28.13 656.52 -71.26 -58.00 -145.81 411.85 53.33 63.04 -103.56 3,058.80 92.41 34.87 198.05 -50.90 -92.67
Return on Assets (ROA)
0.0244 0.0356 0.0141 0.0041 -0.0020 0.0088 0.0131 0.0169 0.0042 0.0090 0.0115 0.0147 0.0368 0.0188 0.0010
Return on Equity (ROE)
0.0405 0.0937 0.0296 0.0102 -0.0048 0.0229 0.0323 0.0373 0.0092 0.0224 0.0293 0.0417 0.1030 0.0538 0.0163
Return on Invested Capital (ROIC)
-0.0009 0.0641 0.0444 0.0320 0.0401 0.0333 0.0369 0.0233 0.0344 0.0277 0.0278 0.0387 0.0651 0.0430 0.0486
Solvency
Equity Ratio
0.05808 0.35037 0.36815 0.40263 0.39325 0.41279 0.44060 0.40926 0.38935 0.43989 0.40131 0.40875 0.44349 0.46314 0.45904
Debt/Assets
0.05808 0.35037 0.36815 0.40263 0.39325 0.41279 0.44060 0.40926 0.38935 0.43989 0.40131 0.40875 0.44349 0.46314 0.45904
Debt/Equity
0.09654 0.92136 0.77209 1.01678 0.93369 1.07703 1.08891 0.90284 0.85179 1.09701 1.01894 1.15669 1.24289 1.32249 7.41529
Debt/Assets
32.76471 18.29665 5.79902 7.86475 8.52879 6.49020 6.72371 5.76453 5.12029 7.10190 6.75544 5.44835 4.12121 5.65889 7.01400
Debt/Capitalization
0.0880 0.4795 0.4357 0.5042 0.4829 0.5185 0.5213 0.4745 0.4600 0.5231 0.5047 0.5363 0.5541 0.5694 0.8812
Interest Debt per Share USD
1.20998 31.75465 19.91416 27.09520 19.63314 21.20970 22.82964 24.78954 29.99496 40.07704 54.85761 59.37790 77.00034 77.82144 106.14933
Debt Growth %
-51.92 3,389.47 22.80 62.52 -22.32 10.41 6.21 15.13 22.08 48.62 39.14 10.27 26.21 15.53 46.36
Liquidity
Curren Ratio
3.4932 0.8181 0.9087 0.5864 1.9212 1.9001 2.8327 0.5314 0.2848 0.3161 0.1521 0.1570 0.1623 0.1527 0.6817
Quick Ratio
3.4932 0.1903 0.7433 0.4942 1.7848 1.2095 2.8291 0.8884 1.0289 0.7733 0.5141 0.5380 0.4486 0.5669 0.5516
Cash Ratio
2.6621 0.0561 0.2909 0.2037 0.8152 0.2302 0.7236 0.5188 0.2848 0.2234 0.1521 0.1570 0.1623 0.1527 0.1587
Operating Cash Flow Ratio
- - - - - - - - 1 - - 2 - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 10.86842 10.33333 10.12963 37.40909 40.28571 61.38462 10.52475 13.97222 15.65957 14.02893 21.91403 20.61750 19.79284 26.30859
Receivables Turnover
1.63736 3.28497 7.60930 5.38710 4.79265 3.85571 6.18333 4.51923 4.52625 4.20995 3.66093 5.80340 5.99948 6.16012 4.80209
Payables Turnover
0.68493 1.53532 2.35958 1.74204 1.48825 1.59023 4.07143 3.99624 6.13415 4.76890 3.97541 3.31485 4.39371 5.61432 5.97870
Asset Turnover
0.0152 0.0484 0.1233 0.1016 0.1164 0.1166 0.1046 0.0994 0.1199 0.1272 0.1172 0.1449 0.1560 0.1977 0.1779
Coverage
Interest Coverage
-0.1241 4.1389 2.0179 1.4324 1.5580 1.6105 1.4932 1.1199 2.6075 2.2270 1.9635 2.0271 3.2159 1.9342 1.6186
Asset Coverage
1,962,899,999 10,205,999,986 10,344,999,999 15,220,999,999 11,675,999,999 12,919,999,998 14,439,000,000 16,809,999,998 19,583,000,000 24,944,999,998 41,921,999,996 49,563,999,997 59,746,999,997 61,146,999,998 84,938,999,998
Cash Flow Coverage (CFGR)
0.0711 0.0170 0.0721 0.0800 0.1125 0.1003 0.0811 0.0865 0.1290 0.0846 0.0948 0.1009 0.0845 0.0926 0.0881
EBITDA Coverage
- - 1 2 2 1 2 2 3 4 3 3 3 4 3 2
Dividend Coverage
- - -3 - - - - - - - - - - - - - - - - - - - - -2 - - - -
Time Interest Earned (TIE)
- - 6 12 2 2 2 2 1 2 2 2 2 8 9 10
Market Prospects
Dividend Yield
0.0824 0.0933 0.0765 0.0701 0.0489 0.0509 0.1006 0.0853 0.0748 0.1069 0.0800 0.0779 0.0697 0.0999 0.1048
Earnings Yield
0.06718 0.37224 0.06444 0.01845 -0.00614 0.02563 0.04276 0.04889 0.01168 0.03828 0.05066 0.06210 0.15070 0.09685 0.00705
Price/Earnings (P/E)
14.8858 2.6864 15.5172 54.2124 -162.8456 39.0097 23.3854 20.4528 85.6216 26.1203 19.7394 16.1026 6.6356 10.3247 141.8285
Price/Book (P/B)
0.6025 0.2517 0.4586 0.5555 0.7890 0.8947 0.7561 0.7635 0.7880 0.5859 0.5786 0.6717 0.6837 0.5555 2.3187
Price/Sales (P/S)
23.8772 1.9788 1.7737 2.1642 2.8538 2.9399 2.9248 3.4813 3.0034 1.8473 1.9449 1.6383 1.5639 0.9840 0.8068
Price/Cash Flow (P/CF)
87.8444 16.0841 8.2435 6.8299 7.5087 8.2817 8.5574 9.7783 7.1689 6.3095 5.9872 5.7536 6.5088 4.5342 3.5475