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
0.7970 0.8132 0.8096 0.8166 0.8254 0.8272 0.8292 0.8123 0.8159 0.7886 0.7891 0.7182 0.7452 0.7692 0.7615
Profit Margin
-0.0015 0.5470 -0.1220 -0.2284 -0.3215 -0.1784 -0.1931 -0.5643 -0.0891 -0.0518 -0.0140 0.4590 -0.0347 0.0675 0.0693
Operating Margin
0.0506 0.0014 -0.0768 -0.2201 -0.2844 -0.1237 -0.1244 -0.7194 -0.0112 -0.0828 -0.0736 -0.0517 -0.0325 0.0275 0.0651
EPS Growth %
-101.58 40,712.25 -124.12 -97.92 -34.74 28.13 -16.30 -255.14 82.37 34.33 70.46 3,753.85 -107.37 317.14 17.11
Return on Assets (ROA)
-0.0005 0.1630 -0.0413 -0.0714 -0.0784 -0.0538 -0.0461 -0.1566 -0.0253 -0.0174 -0.0051 0.1460 -0.0107 0.0222 0.0245
Return on Equity (ROE)
-0.0015 0.2870 -0.0696 -0.1126 -0.1315 -0.0877 -0.0716 -0.2278 -0.0417 -0.0260 -0.0076 0.2080 -0.0150 0.0308 0.0339
Return on Invested Capital (ROIC)
-0.0173 -0.0045 -0.0373 -0.0781 -0.0781 -0.0456 -0.0401 -0.1766 -0.0120 -0.0176 -0.0079 0.3763 -0.0095 0.0096 0.0232
Solvency
Equity Ratio
0.54198 0.35889 0.26719 0.21742 0.29146 0.26420 0.17759 0.16980 0.25349 0.18757 0.18083 0.18586 0.18149 0.17151 0.16016
Debt/Assets
0.54198 0.35889 0.26719 0.21742 0.29146 0.26420 0.17759 0.16980 0.25349 0.18757 0.18083 0.18586 0.18149 0.17151 0.16016
Debt/Equity
1.54285 0.63177 0.45059 0.34282 0.48885 0.43064 0.27586 0.24699 0.41816 0.27980 0.27163 0.26471 0.25512 0.23753 0.22129
Debt/Assets
15.11070 35.86197 -9.45287 -1.82434 -0.73056 1.57893 -0.92331 -1.42860 -8.03997 -3.35596 -18.46307 -72.81829 10.24031 2.24736 1.44570
Debt/Capitalization
0.6067 0.3872 0.3106 0.2553 0.3283 0.3010 0.2162 0.1981 0.2949 0.2186 0.2136 0.2093 0.2033 0.1919 0.1812
Interest Debt per Share USD
5.09791 4.49565 3.18116 2.95884 4.83476 4.77012 4.37763 4.35424 6.97815 4.93661 4.86810 6.17358 6.04247 5.98795 5.92590
Debt Growth %
602.68 -24.05 -7.73 -0.03 88.26 0.37 0.66 3.16 71.90 -29.29 2.13 26.77 0.37 0.37 4.70
Liquidity
Curren Ratio
5.9847 6.0143 4.9913 4.3622 6.2062 6.0475 2.4461 3.2364 2.7031 3.9298 2.0827 4.7553 4.2132 4.6723 2.5115
Quick Ratio
4.7882 4.3019 3.1865 3.2846 4.9246 4.6223 1.7007 2.2876 2.0298 2.7271 1.2131 3.0733 2.5699 2.9766 1.4507
Cash Ratio
2.1390 1.0505 0.4916 1.0592 3.1035 3.7138 0.8913 0.9295 0.7324 0.9441 0.4691 1.3180 1.0879 1.2303 0.6416
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.83788 0.64071 0.64574 0.71355 0.58880 0.65060 0.55951 0.59027 0.50819 0.59386 0.52841 0.75052 0.60581 0.54097 0.52120
Receivables Turnover
4.41469 4.34609 4.20986 4.59101 4.65520 5.19852 5.39464 5.18791 5.02610 4.35221 4.51518 4.14955 4.94451 4.54361 3.81760
Payables Turnover
- - 14.18180 6.86519 0.62441 1.00462 0.55046 0.38727 0.56577 0.60158 0.72095 0.62996 2.73873 2.43786 2.09165 1.82900
Asset Turnover
0.3540 0.2980 0.3385 0.3126 0.2439 0.3016 0.2386 0.2776 0.2835 0.3368 0.3633 0.3181 0.3075 0.3288 0.3536
Coverage
Interest Coverage
1.1659 0.0527 -4.0592 -14.4279 -14.9332 -2.5351 -2.8946 -20.3405 -0.3442 -2.8290 -5.3477 -3.2843 -3.9130 3.6034 9.0913
Asset Coverage
876,185,995 1,158,975,000 1,123,403,989 1,438,662,981 2,086,069,983 2,333,874,994 3,045,371,989 3,469,909,990 4,115,614,990 3,935,319,989 4,233,458,976 5,430,748,984 5,614,672,966 6,036,504,964 6,546,901,962
Cash Flow Coverage (CFGR)
0.1765 0.0414 0.0538 0.0506 -0.0910 -0.1118 -0.3347 -0.3335 -0.0075 0.0243 0.0569 0.0785 0.2795 0.1609 0.1453
EBITDA Coverage
1 - - -3 -12 -11 -3 -7 -4 -1 -2 - - - - 3 9 15
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 - - - - - - - - - - - - - - - - - - - - - - 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00026 0.07413 -0.01397 -0.01932 -0.01820 -0.01018 -0.01025 -0.04583 -0.00753 -0.00512 -0.00158 0.05387 -0.00397 0.00738 0.00926
Price/Earnings (P/E)
-3,864.9539 13.4890 -71.6018 -51.7489 -54.9526 -98.2609 -97.5804 -21.8184 -132.8895 -195.2668 -634.7596 18.5646 -252.1063 135.4411 108.0316
Price/Book (P/B)
5.8541 3.8707 4.9864 5.8255 7.2265 8.6157 6.9826 4.9707 5.5377 5.0799 4.8481 3.8613 3.7827 4.1652 3.6576
Price/Sales (P/S)
5.8095 7.3785 8.7338 11.8176 17.6688 17.5276 18.8384 12.3115 11.8401 10.1104 8.8834 8.5219 8.7500 9.1473 7.4863
Price/Cash Flow (P/CF)
21.4984 148.1006 205.5540 336.0403 -162.5090 -179.0058 -75.6204 -60.3510 -1,776.1397 746.0780 313.6577 185.7284 53.0478 108.9992 113.7201