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
0.7961 0.7772 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0516 0.9732 0.9554
Profit Margin
0.0572 -0.0213 0.0168 0.0375 0.1362 0.0578 0.1991 0.2235 0.2177 0.3208 0.3205 0.2411 0.3588 0.2899 0.2690
Operating Margin
0.0398 -0.0126 -0.0027 0.0372 0.1884 0.1064 0.2780 0.3124 0.3489 0.3942 0.3827 0.2560 0.3813 0.3262 0.2875
EPS Growth %
-153.70 20.69 104.35 2,500.00 230.77 -50.00 220.93 13.77 3.82 71.17 -0.72 -32.13 91.49 -10.83 -3.43
Return on Assets (ROA)
0.0028 -0.0010 0.0007 0.0012 0.0054 0.0023 0.0074 0.0082 0.0080 0.0120 0.0113 0.0063 0.0101 0.0090 0.0083
Return on Equity (ROE)
0.0271 -0.0098 0.0063 0.0116 0.0491 0.0199 0.0620 0.0671 0.0682 0.1061 0.1036 0.0656 0.1184 0.1008 0.0909
Return on Invested Capital (ROIC)
0.0085 -0.0030 0.0023 0.0032 0.0214 0.0119 0.0305 0.0351 0.0346 0.0547 0.0518 0.0322 0.0557 0.0478 0.0424
Solvency
Equity Ratio
0.22851 0.22447 0.19162 0.13861 0.14064 0.13034 0.12352 0.11005 0.11400 0.10598 0.10890 0.10010 0.09586 0.09929 0.10512
Debt/Assets
0.22851 0.22447 0.19162 0.13861 0.14064 0.13034 0.12352 0.11005 0.11400 0.10598 0.10890 0.10010 0.09586 0.09929 0.10512
Debt/Equity
2.19511 2.22737 1.77297 1.29271 1.27070 1.12667 1.03379 0.90229 0.97351 0.94047 1.00094 1.03419 1.12517 1.10877 1.14626
Debt/Assets
57.19533 915.52206 204.73573 44.21750 9.03940 13.03630 4.24677 3.22970 2.92122 1.76361 2.79538 -5.02707 -1.43544 1.98658 -0.23431
Debt/Capitalization
0.6870 0.6902 0.6394 0.5638 0.5596 0.5298 0.5083 0.4743 0.4933 0.4847 0.5002 0.5084 0.5294 0.5258 0.5341
Interest Debt per Share USD
69.72208 54.37603 42.35422 30.06320 28.74133 27.09441 26.32418 24.38016 26.77429 26.55732 30.60593 33.18558 36.33546 39.81131 50.77261
Debt Growth %
19.16 0.07 -19.75 -24.92 -3.48 -7.23 -3.45 -9.10 8.02 -4.05 6.22 6.49 7.66 -0.32 10.36
Liquidity
Curren Ratio
2.0934 4.4284 5.7717 7.8721 7.5815 12.4407 13.6348 15.3956 13.0421 24.8877 20.2431 36.3675 31.2388 20.0234 1.0234
Quick Ratio
7.9260 4.4284 5.7717 7.8721 7.5815 12.4407 13.6348 15.9657 13.3356 24.8877 20.2431 36.3675 31.2388 20.0234 0.7352
Cash Ratio
2.0934 1.0297 1.7239 1.9919 2.1829 3.2847 3.9624 4.5562 3.9631 9.1584 6.9686 20.0305 14.9608 8.8171 0.3562
Operating Cash Flow Ratio
1 - - - - - - 1 - - - - - - - - 1 2 1 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - 0.00496 -0.00293 -0.06386
Receivables Turnover
1.05510 0.97619 1.28677 0.77248 0.99310 0.96605 0.93318 0.98899 1.00179 0.99483 1.13117 0.91438 1.01875 1.17192 1.01948
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0493 0.0463 0.0404 0.0333 0.0399 0.0397 0.0372 0.0366 0.0367 0.0373 0.0352 0.0263 0.0281 0.0311 0.0310
Coverage
Interest Coverage
0.1415 -0.0552 -0.0106 0.1634 1.2402 0.8139 2.1032 2.5119 2.2625 1.8587 1.4658 2.3094 7.1710 1.5405 0.3865
Asset Coverage
2,191,499,000,000 2,239,808,999,998 2,113,514,999,998 2,197,438,999,998 2,091,646,999,999 2,096,391,999,999 2,137,460,999,999 2,182,032,999,999 2,278,932,000,000 2,354,507,000,000 2,434,079,000,000 2,819,627,000,000 3,169,948,000,000 3,050,706,000,000 3,180,150,999,988
Cash Flow Coverage (CFGR)
0.2554 0.1625 0.1581 -0.0452 0.3139 0.0975 0.1047 0.0760 0.0400 0.1584 0.2331 0.1346 -0.0237 -0.0209 0.1346
EBITDA Coverage
- - - - - - - - 1 - - 2 2 2 1 1 2 7 1 - -
Dividend Coverage
-1 1 - - -1 -6 -2 -4 -4 -3 -4 -4 -2 -3 -3 -2
Time Interest Earned (TIE)
20 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0418 0.0135 0.0308 0.0153 0.0100 0.0122 0.0203 0.0185 0.0189 0.0277 0.0179 0.0291 0.0213 0.0319 0.0336
Earnings Yield
0.05392 -0.01714 0.02564 0.02211 0.06841 0.02566 0.09023 0.07878 0.06058 0.11314 0.08294 0.06745 0.08463 0.10244 0.09809
Price/Earnings (P/E)
18.5456 -58.3579 38.9993 45.2362 14.6168 38.9701 11.0826 12.6929 16.5080 8.8385 12.0574 14.8267 11.8165 9.7619 10.1951
Price/Book (P/B)
0.5029 0.5722 0.2451 0.5265 0.7181 0.7736 0.6873 0.8517 1.1266 0.9376 1.2489 0.9721 1.3992 0.9836 0.9269
Price/Sales (P/S)
1.0617 1.2443 0.6550 1.6959 1.9904 2.2524 2.2064 2.8373 3.5946 2.8355 3.8645 3.5752 4.2403 2.8302 2.7421
Price/Cash Flow (P/CF)
0.8972 1.5813 0.8744 -9.0028 1.8001 7.0437 6.3498 12.4155 28.9315 6.2950 5.3537 6.9831 -52.5326 -42.4729 6.0096