Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1597 0.1723 0.1757 0.1815 0.1840 0.1931 0.1847 0.1777 0.1820
Profit Margin
0.0019 0.0036 0.0039 0.0098 0.0142 0.0273 0.0256 0.0266 0.0262
Operating Margin
0.0150 0.0175 0.0173 0.0233 0.0267 0.0416 0.0370 0.0382 0.0411
EPS Growth %
- - 84.21 14.29 172.50 25.69 125.55 1.94 21.59 2.87
Return on Assets (ROA)
- - 0.0137 0.0154 0.0393 0.0355 0.0778 0.0749 0.0808 0.0784
Return on Equity (ROE)
- - -0.1274 -0.0488 -0.6297 -3.4443 1.3185 0.6583 0.4902 0.3590
Return on Invested Capital (ROIC)
- - 0.0770 0.2805 0.1736 0.0725 0.1367 0.1303 0.1329 0.2497
Solvency
Equity Ratio
- - 0.64165 0.84407 0.55594 0.71943 0.59623 0.52267 0.48645 0.13150
Debt/Assets
- - 0.64165 0.84407 0.55594 0.71943 0.59623 0.52267 0.48645 0.13150
Debt/Equity
- - -5.97315 -2.68325 -8.91138 -69.76347 10.10415 4.59393 2.95071 0.60191
Debt/Assets
- - 5.27871 7.59554 3.80888 7.38615 3.93039 3.67469 3.25373 2.82075
Debt/Capitalization
- - 1.2011 1.5941 1.1264 1.0145 0.9099 0.8212 0.7469 0.3757
Interest Debt per Share USD
- - 17.53059 23.28359 16.85592 28.63590 24.32512 22.43079 23.40279 7.07787
Debt Growth %
- - - - 33.24 -34.83 110.52 -14.90 -7.72 3.75 -3.15
Liquidity
Curren Ratio
- - 1.0534 0.9095 0.8476 0.7550 0.7240 0.7576 0.6692 0.7269
Quick Ratio
- - 0.1651 0.1536 0.1404 0.1313 0.1065 0.1096 0.1075 0.1097
Cash Ratio
- - 0.0266 0.0238 0.0172 0.0168 0.0214 0.0227 0.0133 0.0146
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 9.90752 10.31606 10.11726 9.95276 10.32687 10.93268 11.52201 11.22751
Receivables Turnover
- - 74.28939 66.86337 66.94466 63.92302 89.33596 95.81607 80.56512 85.05675
Payables Turnover
- - 14.18618 13.98167 13.03307 13.68739 12.60134 12.21138 13.28403 13.80402
Asset Turnover
- - 3.8211 3.8959 4.0155 2.5031 2.8513 2.9259 3.0418 2.9904
Coverage
Interest Coverage
1.3091 1.5902 1.2836 1.8443 3.2542 7.6126 10.3850 15.5490 12.8954
Asset Coverage
- - 2,979,059,992 3,048,979,993 3,038,414,992 5,122,794,988 5,276,406,981 5,571,838,969 6,234,450,959 6,569,989,969
Cash Flow Coverage (CFGR)
- - 0.1434 0.0760 0.2372 0.0937 0.2692 0.2793 0.2552 0.8187
EBITDA Coverage
2 2 2 2 4 9 13 19 16
Dividend Coverage
-964 -1,768 - - -5,090 -7,487 -16,841 -17,066 -20,527 -20,949
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.2652 - - - - - - - - - - - -
Earnings Yield
0.00869 0.01595 0.01814 0.04123 0.06699 0.07353 0.05440 0.05494 0.06102
Price/Earnings (P/E)
115.0500 62.7073 55.1314 24.2523 14.9286 13.6004 18.3824 18.2023 16.3876
Price/Book (P/B)
- - -7.9870 -2.6928 -15.2727 -51.4184 17.9320 12.1012 8.9231 5.8833
Price/Sales (P/S)
0.2224 0.2245 0.2174 0.2373 0.2118 0.3711 0.4706 0.4836 0.4298
Price/Cash Flow (P/CF)
17.4018 9.3238 13.2002 7.2263 7.8681 6.5928 9.4305 11.8516 11.9392