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
0.2182 0.0523 0.1234 0.0749 0.0863 0.0740 0.0216 0.0356 0.0787 0.0967 0.0991 0.0961 0.1449 0.2282 0.2218
Profit Margin
0.0680 -0.0123 0.0684 0.0312 0.0619 0.0107 -0.0291 0.0006 0.0141 0.0314 0.0145 -0.1917 0.0480 -0.0103 0.0708
Operating Margin
0.1090 -0.0275 0.1010 0.0517 0.0519 0.0389 -0.0313 -0.0187 0.0385 0.0658 0.0701 -0.0033 0.0956 0.1854 0.1425
EPS Growth %
-22.12 -122.73 765.00 -54.14 103.28 -83.07 -266.67 101.74 2,686.89 176.47 -55.32 -576.19 137.00 -135.14 792.31
Return on Assets (ROA)
0.0703 -0.0137 0.0883 0.0385 0.0767 0.0133 -0.0248 0.0004 0.0123 0.0333 0.0136 -0.0759 0.0263 -0.0086 0.0544
Return on Equity (ROE)
0.1631 -0.0392 0.2306 0.0978 0.1814 0.0339 -0.0667 0.0012 0.0344 0.0944 0.0409 -0.2850 0.1002 -0.0368 0.2171
Return on Invested Capital (ROIC)
0.1302 -0.0408 0.1638 0.0720 0.0871 0.0676 -0.0310 0.0017 0.0277 0.0681 0.0571 -0.0019 0.0579 -0.0320 0.1613
Solvency
Equity Ratio
0.14674 0.16652 0.15197 0.16212 0.15765 0.18591 0.20306 0.22141 0.22867 0.23318 0.26236 0.30609 0.24293 0.19260 0.19481
Debt/Assets
0.14674 0.16652 0.15197 0.16212 0.15765 0.18591 0.20306 0.22141 0.22867 0.23318 0.26236 0.30609 0.24293 0.19260 0.19481
Debt/Equity
0.34077 0.47729 0.39665 0.41209 0.37271 0.47428 0.54691 0.61184 0.64199 0.66167 0.78696 1.14984 0.92478 0.82147 0.77692
Debt/Assets
0.66916 8.27309 0.60173 0.90297 0.71518 0.72318 2.66008 2.81614 1.42338 1.19709 1.44912 3.62594 1.30097 0.44223 0.63202
Debt/Capitalization
0.2542 0.3231 0.2840 0.2918 0.2715 0.3217 0.3535 0.3796 0.3910 0.3982 0.4404 0.5348 0.4805 0.4510 0.4372
Interest Debt per Share USD
1.91782 2.47808 2.40463 2.62362 2.60208 2.91945 2.97512 3.19955 3.31617 3.42145 3.98992 4.20547 3.60895 3.06489 3.34400
Debt Growth %
4.29 30.93 -2.48 10.37 -1.24 9.67 0.59 9.65 8.46 4.06 17.70 5.79 -14.82 -20.48 13.50
Liquidity
Curren Ratio
1.1405 1.1547 1.1610 1.4289 1.3300 1.3717 1.2901 1.1621 1.1582 1.0450 1.1150 1.2205 1.1532 1.0876 1.2099
Quick Ratio
0.2243 0.7571 0.1742 0.2552 0.7276 1.0648 1.0192 0.7824 0.7958 0.7109 0.6618 0.8128 0.7341 0.6555 0.7676
Cash Ratio
0.1406 0.2212 0.1707 0.2511 0.3093 0.4679 0.4822 0.4024 0.3953 0.3293 0.3053 0.4882 0.3821 0.2948 0.3837
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.43734 10.91121 12.82795 12.31126 11.85163 17.81979 15.42109 9.99626 11.64084 15.00311 12.01216 5.67534 5.68846 6.63424 7.34934
Receivables Turnover
- - 7.72762 - - - - 12.64082 9.39266 7.64225 8.27043 9.31039 11.56938 10.68169 5.55321 5.63733 6.87045 6.69245
Payables Turnover
5.41774 6.17475 6.28142 7.27569 7.34611 8.16100 6.82604 4.65473 5.00586 5.83326 5.35595 4.13525 2.56370 2.91160 3.95474
Asset Turnover
1.0339 1.1087 1.2908 1.2322 1.2403 1.2436 0.8513 0.6950 0.8687 1.0588 0.9431 0.3958 0.5491 0.8378 0.7688
Coverage
Interest Coverage
20.4194 -6.8217 30.4494 17.0364 18.4232 11.9669 -5.1826 -2.0394 4.4648 7.7749 5.5962 -0.1111 5.2807 16.5609 8.6997
Asset Coverage
224,419,999,962 257,963,999,944 269,824,999,942 276,945,999,940 283,650,999,939 263,397,999,951 243,171,999,965 245,132,999,970 258,159,999,973 264,891,999,977 279,654,999,983 265,673,999,985 280,820,999,975 277,919,999,966 274,235,228,721
Cash Flow Coverage (CFGR)
0.8004 0.3003 0.5011 0.4180 0.4378 0.6197 0.3599 0.1834 0.2994 0.3476 0.3327 0.1485 0.3383 0.7376 0.6017
EBITDA Coverage
30 2 40 28 33 27 7 7 12 14 10 4 10 22 13
Dividend Coverage
-1 1 -6 -2 -4 - - - - - - - - -1 - - 3 -1 - - -3
Time Interest Earned (TIE)
1 - - 2 1 1 1 - - - - 1 2 2 - - 1 3 2
Market Prospects
Dividend Yield
0.0612 0.0217 0.0305 0.0406 0.0359 0.0514 0.0718 0.0403 0.0452 0.0516 0.0535 0.0919 0.0476 0.0406 0.0467
Earnings Yield
0.09315 -0.02742 0.19228 0.08873 0.15465 0.03323 -0.06991 0.00100 0.02487 0.07228 0.03101 -0.29447 0.08370 -0.02318 0.14803
Price/Earnings (P/E)
10.7357 -36.4706 5.2007 11.2702 6.4661 30.0948 -14.3039 995.9194 40.2104 13.8342 32.2462 -3.3960 11.9469 -43.1370 6.7555
Price/Book (P/B)
1.7515 1.4279 1.1991 1.1023 1.1727 1.0208 0.9537 1.2020 1.3836 1.3053 1.3192 0.9678 1.1977 1.5881 1.4668
Price/Sales (P/S)
0.7295 0.4493 0.3559 0.3520 0.4000 0.3217 0.4160 0.6258 0.5673 0.4345 0.4663 0.6509 0.5730 0.4444 0.4784
Price/Cash Flow (P/CF)
6.4214 9.9614 6.0331 6.3995 7.1866 3.4731 4.8460 10.7128 7.1984 5.6751 5.0378 5.6697 3.8277 2.6210 3.1376