Ratios

8 Sheets · From 2023 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7435 0.8526 0.8488 0.8493 0.8294 0.6799 0.7126 0.6892
Profit Margin
0.1297 0.1565 0.1294 0.3521 -0.1622 0.0164 0.8584 0.0435
Operating Margin
0.4179 0.3432 0.3607 0.6133 0.2182 0.3780 1.2391 0.6624
EPS Growth %
- - - - -2.36 309.31 -142.12 107.20 3,891.67 -94.50
Return on Assets (ROA)
- - 0.0208 0.0219 0.0579 -0.0248 0.0027 0.1591 0.0047
Return on Equity (ROE)
- - 0.1014 0.1382 0.3446 0.1347 -0.0127 -1.4468 -0.2796
Return on Invested Capital (ROIC)
- - 0.0913 0.0824 0.1237 -0.6725 0.0230 0.5773 0.0917
Solvency
Equity Ratio
- - 0.17735 0.36905 0.38384 0.49561 0.37854 0.45225 0.50416
Debt/Assets
- - 0.17735 0.36905 0.38384 0.49561 0.37854 0.45225 0.50416
Debt/Equity
- - 0.86624 2.33242 2.28658 -2.68931 -1.79502 -4.11349 -30.21053
Debt/Assets
- - 1.55046 2.48775 2.55342 7.44202 3.75496 1.63187 5.56094
Debt/Capitalization
- - 0.4642 0.6999 0.6957 1.5920 2.2578 1.3212 1.0342
Interest Debt per Share USD
- - 26.36559 50.70968 82.04166 104.50166 54.94391 45.68153 88.83233
Debt Growth %
- - - - 83.60 8.63 31.03 -20.20 24.84 160.53
Liquidity
Curren Ratio
- - 1.2119 1.2458 1.2049 0.2150 0.3964 0.2388 0.4409
Quick Ratio
- - 1.1808 1.2062 1.1359 0.2150 0.3964 0.2523 0.4329
Cash Ratio
- - 0.2203 0.2797 0.4138 0.0704 0.0925 0.1051 0.0848
Operating Cash Flow Ratio
- - 2 3 2 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -4.97959 -11.45028 -9.50877 - -
Receivables Turnover
- - 3.89118 4.75915 4.54775 3.62944 1.06619 3.33216 1.17739
Payables Turnover
- - 3.19672 3.52239 2.71111 0.48317 0.86942 0.69398 9.36873
Asset Turnover
- - 0.1327 0.1689 0.1643 0.1530 0.1629 0.1853 0.1072
Coverage
Interest Coverage
- - 6.3944 4.4331 6.3654 1.4579 2.1122 4.2960 2.3788
Asset Coverage
- - 4,767,999,996 4,972,999,999 5,916,999,999 6,395,999,988 7,398,999,984 7,330,999,993 20,087,674,376
Cash Flow Coverage (CFGR)
- - 0.5831 0.3123 0.2864 0.1576 0.2197 0.1940 0.0899
EBITDA Coverage
- - 15 9 8 2 2 4 2
Dividend Coverage
- - - - - - -2 7 - - - - - -
Time Interest Earned (TIE)
1 3 3 4 3 22 19 25
Market Prospects
Dividend Yield
- - - - 0.4475 0.2401 0.0148 - - - - - -
Earnings Yield
- - 0.13683 0.13352 0.54749 -0.10382 0.00793 0.36939 0.02200
Price/Earnings (P/E)
- - 7.3086 7.4895 1.8265 -9.6323 126.1469 2.7072 45.4475
Price/Book (P/B)
- - 0.7412 1.0348 0.6295 -1.2977 -1.6013 -3.9168 -12.7083
Price/Sales (P/S)
- - 1.1435 0.9692 0.6431 1.5627 2.0730 2.3239 1.9792
Price/Cash Flow (P/CF)
- - 1.4674 1.4205 0.9613 3.0612 4.0596 4.9081 4.6778