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
0.6854 0.6671 0.6511 0.6548 0.6760 0.6855 0.7000 0.7015 0.7059 0.7065 0.7037 0.6459 0.6837 0.6844 0.6949
Profit Margin
-0.1252 -0.1364 0.0579 -0.5612 -0.0169 0.0362 -0.0320 0.0414 0.0115 0.1701 0.4378 -0.0141 0.0876 0.0550 0.1119
Operating Margin
-0.1092 -0.0840 0.1186 -0.5336 0.0168 0.0405 -0.0437 0.0533 0.1420 0.1533 0.1414 -0.0139 0.1009 0.1300 0.1645
EPS Growth %
50.73 -2.94 141.43 -1,096.55 96.88 321.73 -190.00 244.44 -70.81 1,494.20 179.34 -102.92 798.38 -34.78 140.00
Return on Assets (ROA)
-0.0407 -0.0481 0.0207 -0.2371 -0.0072 0.0159 -0.0132 0.0192 0.0055 0.0796 0.1538 -0.0045 0.0323 0.0215 0.0453
Return on Equity (ROE)
-0.0833 -0.0943 0.0388 -0.5921 -0.0185 0.0390 -0.0378 0.0515 0.0148 0.1915 0.3387 -0.0091 0.0626 0.0397 0.0826
Return on Invested Capital (ROIC)
-0.0385 -0.0393 0.0398 -0.3444 0.0060 0.0790 -0.0100 0.0717 0.0115 0.1123 0.4300 -0.0056 0.0444 0.0376 0.0653
Solvency
Equity Ratio
0.23506 0.24575 0.20014 0.24811 0.25338 0.25324 0.31308 0.30305 0.29295 0.33479 0.33623 0.30993 0.29324 0.28586 0.27015
Debt/Assets
0.23506 0.24575 0.20014 0.24811 0.25338 0.25324 0.31308 0.30305 0.29295 0.33479 0.33623 0.30993 0.29324 0.28586 0.27015
Debt/Equity
0.48110 0.48141 0.37532 0.61951 0.64842 0.62283 0.89826 0.81450 0.79561 0.80573 0.74058 0.62237 0.56855 0.52817 0.49230
Debt/Assets
-17.60976 3.47638 1.87336 3.00371 3.15529 2.72626 3.70539 2.89436 2.73188 2.85052 4.83189 4.25805 2.70330 2.98357 2.38315
Debt/Capitalization
0.3248 0.3250 0.2729 0.3825 0.3934 0.3838 0.4732 0.4489 0.4431 0.4462 0.4255 0.3836 0.3625 0.3456 0.3299
Interest Debt per Share USD
4.19458 3.84174 3.00934 3.21106 3.40292 3.38141 4.44453 4.21111 4.23838 5.26503 7.72548 6.98807 6.88462 6.81720 6.71507
Debt Growth %
-12.26 -8.11 -21.64 -0.12 -0.38 0.52 33.20 -3.40 1.71 26.03 46.19 -7.18 -0.92 -1.79 2.26
Liquidity
Curren Ratio
1.3438 1.3856 1.7183 1.7054 1.7396 1.5111 1.4284 0.9030 0.6760 0.7610 0.9657 1.8185 1.4780 1.5146 1.3205
Quick Ratio
1.0394 1.0429 1.2031 1.2065 1.2478 1.0899 1.0103 0.6367 0.4853 0.5394 0.6412 1.4515 1.1013 1.0237 0.8169
Cash Ratio
0.2859 0.0816 0.1478 0.1168 0.1190 0.2614 0.1313 0.0546 0.0333 0.0278 0.0446 0.4711 0.4504 0.2440 0.1753
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.80000 2.90716 2.85607 2.83032 2.57971 2.45349 2.20768 2.62094 2.46846 2.47256 2.01457 2.59808 2.33540 2.14408 1.74919
Receivables Turnover
5.95491 5.91364 6.11717 5.95645 5.46519 6.23838 5.86431 5.69701 5.84496 6.10883 5.55354 6.47485 6.68616 6.43756 6.39138
Payables Turnover
12.15094 14.12500 13.09852 10.78448 9.40650 8.85878 10.73206 5.59955 5.02075 8.26074 5.86900 6.84211 4.73552 4.64385 4.61253
Asset Turnover
0.3252 0.3528 0.3580 0.4226 0.4269 0.4385 0.4123 0.4634 0.4752 0.4678 0.3512 0.3221 0.3688 0.3906 0.4053
Coverage
Interest Coverage
-2.1966 -1.6692 3.2171 -14.8199 0.3704 1.3843 -1.1514 1.9185 5.6114 6.2490 3.2093 -0.3823 3.5161 3.5085 8.8415
Asset Coverage
18,445,999,993 15,784,999,995 14,816,999,994 10,864,999,994 10,783,999,995 11,223,999,992 11,938,999,992 12,212,999,985 13,203,999,984 14,625,999,988 22,678,999,993 24,861,999,990 26,109,999,989 26,566,999,992 29,132,999,984
Cash Flow Coverage (CFGR)
0.1411 0.0598 0.2366 0.2961 0.2552 0.2977 0.1057 0.1772 0.2556 0.0441 0.1787 0.1581 0.1979 0.1644 0.2637
EBITDA Coverage
- - 3 7 5 3 6 5 7 8 10 4 5 8 5 13
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - 5 -18 -12 -56
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 0.0006 0.0009 0.0008 0.0003
Earnings Yield
-0.07801 -0.09128 0.05526 -0.50076 -0.00754 0.01547 -0.00947 0.01189 0.00301 0.03488 0.07502 -0.00276 0.01687 0.01054 0.01884
Price/Earnings (P/E)
-12.8195 -10.9548 18.0957 -1.9970 -132.7132 64.6320 -105.5848 84.1069 332.2735 28.6689 13.3299 -362.1895 59.2883 94.8370 53.0724
Price/Book (P/B)
1.0682 1.0328 0.7029 1.1825 2.4558 2.5218 3.9928 4.3346 4.9289 5.4906 4.5147 3.3083 3.7129 3.7667 4.3848
Price/Sales (P/S)
1.6048 1.4946 1.0470 1.1207 2.2481 2.3383 3.3750 3.4802 3.8192 4.8769 5.8361 5.1152 5.1917 5.2197 5.9371
Price/Cash Flow (P/CF)
15.7365 35.8979 7.9169 6.4473 14.8413 13.5987 42.0579 30.0258 24.2331 154.5347 34.1235 33.6250 33.0049 43.3789 33.7772