Ratios

15 Sheets · From None to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 None
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5445 0.3859 0.5454 0.5885 - -
Profit Margin
0.0716 0.0952 0.0714 0.0912 0.1069 0.1021 0.1142 0.1077 0.1856 0.0162 0.2488 0.1485 0.2536 -0.0755 - -
Operating Margin
-0.0618 -0.1153 -0.1093 -0.0966 -0.1061 -0.1341 -0.1153 0.1464 0.0863 0.1067 0.3138 0.1946 0.3149 0.1235 - -
EPS Growth %
60.93 52.89 -21.74 44.44 32.11 2.03 21.22 -0.10 86.68 -91.05 1,938.04 -46.48 122.95 -126.14 - -
Return on Assets (ROA)
0.0271 0.0348 0.0261 0.0347 0.0402 0.0378 0.0436 0.0388 0.0640 0.0057 0.0996 0.0487 0.0938 -0.0241 - -
Return on Equity (ROE)
0.0614 0.0824 0.0622 0.0790 0.0878 0.0827 0.0942 0.0851 0.1290 0.0115 0.1917 0.0959 0.1777 -0.0483 - -
Return on Invested Capital (ROIC)
0.0474 0.0623 0.0477 0.0612 0.0675 0.0630 0.0718 0.0635 0.1006 0.0640 0.1549 0.0772 0.1464 0.0452 - -
Solvency
Equity Ratio
0.12759 0.15736 0.15379 0.14677 0.14894 0.15243 0.15263 0.16372 0.14612 0.13774 0.12641 0.13379 0.11917 0.12942 - -
Debt/Assets
0.12759 0.15736 0.15379 0.14677 0.14894 0.15243 0.15263 0.16372 0.14612 0.13774 0.12641 0.13379 0.11917 0.12942 - -
Debt/Equity
0.28916 0.37233 0.36630 0.33433 0.32549 0.33397 0.32983 0.35916 0.29454 0.27958 0.24334 0.26377 0.22573 0.25985 - -
Debt/Assets
0.43986 0.80072 1.04132 0.60085 0.69936 0.50049 0.52800 1.62154 1.86818 3.87312 -0.58349 -0.66907 -0.36367 -5.40426 - -
Debt/Capitalization
0.2243 0.2713 0.2681 0.2506 0.2456 0.2504 0.2480 0.2643 0.2275 0.2185 0.1957 0.2087 0.1842 0.2063 - -
Interest Debt per Share USD
17.14874 24.91634 25.47564 26.43585 30.43094 33.85631 35.62356 42.64079 43.77156 41.10125 43.79133 50.58236 52.28251 57.68403 - -
Debt Growth %
2.79 54.51 3.09 3.90 15.12 11.06 5.09 20.59 0.93 -4.97 6.03 13.09 -2.25 7.42 - -
Liquidity
Curren Ratio
5.9876 55.2598 37.7926 2.1019 2.1855 3.0428 3.2365 3.3264 3.7263 3.7161 4.1468 4.2525 4.6003 3.2548 - -
Quick Ratio
5.9876 55.2598 37.7926 2.1019 2.1855 3.0428 3.2365 3.3264 3.7263 3.7161 3.7001 3.8315 4.1370 2.8489 - -
Cash Ratio
4.0346 22.7271 25.0329 1.0326 1.0979 1.7174 1.6219 0.6418 0.7047 0.6764 1.4440 1.0518 1.9495 0.5730 - -
Operating Cash Flow Ratio
2 10 13 - - - - - - - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 7.50751 9.15186 7.69452 4.90101 - -
Receivables Turnover
7.60499 6.51073 7.55775 7.46853 8.88667 8.90870 9.04695 8.25198 8.47285 7.03483 9.13138 7.98438 8.96338 6.25430 - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 4.09887 4.39714 3.96096 2.78524 - -
Asset Turnover
0.3786 0.3659 0.3659 0.3801 0.3756 0.3700 0.3817 0.3602 0.3449 0.3502 0.4002 0.3276 0.3699 0.3185 - -
Coverage
Interest Coverage
5.7992 7.4476 5.7485 8.1035 10.2806 8.6397 9.9420 9.6274 4.4194 6.8663 25.9268 13.6402 26.7704 8.5761 - -
Asset Coverage
297,118,999,997 365,325,000,000 392,647,000,000 417,458,999,985 475,747,999,986 516,244,999,990 542,459,999,991 586,767,999,989 668,912,999,993 675,645,999,990 786,082,999,990 843,044,999,990 930,297,999,990 919,264,999,987 - -
Cash Flow Coverage (CFGR)
0.4180 0.3055 0.3391 0.3339 0.3836 0.3991 0.3736 0.3201 0.4462 0.3836 0.3743 0.3402 0.3450 0.3033 - -
EBITDA Coverage
8 9 8 10 13 11 13 13 7 4 -16 -25 -17 -3 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05268 0.06597 0.05430 0.06672 0.06663 0.05369 0.07400 0.05991 0.09190 0.00799 0.14666 0.07667 0.13278 -0.03353 - -
Price/Earnings (P/E)
18.9838 15.1576 18.4152 14.9880 15.0082 18.6266 13.5136 16.6929 10.8810 125.2039 6.8184 13.0421 7.5310 -29.8262 - -
Price/Book (P/B)
1.1664 1.2494 1.1455 1.1840 1.3173 1.5412 1.2735 1.4200 1.4040 1.4438 1.3068 1.2514 1.3380 1.4409 - -
Price/Sales (P/S)
1.3593 1.4433 1.3142 1.3676 1.6047 1.9014 1.5437 1.7972 2.0195 2.0314 1.6965 1.9373 1.9099 2.2530 - -
Price/Cash Flow (P/CF)
9.6500 10.9835 9.2220 10.6053 10.5508 11.5635 10.3347 12.3518 10.6823 13.4611 14.3493 13.9432 17.1816 18.2840 - -