Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8101 0.8043 0.7915 0.7756 0.7844 0.7410
Profit Margin
0.2055 0.1400 0.1578 0.0966 0.1590 0.2660
Operating Margin
0.1755 0.1926 0.1873 0.0980 0.1898 0.1877
EPS Growth %
- - -27.78 12.82 -31.82 90.00 84.21
Return on Assets (ROA)
0.1539 0.1037 0.1124 0.0350 0.0552 0.0984
Return on Equity (ROE)
0.9639 0.3081 0.3704 0.2277 0.3052 0.3697
Return on Invested Capital (ROIC)
0.3706 0.1706 0.1817 0.0517 0.0777 0.1693
Solvency
Equity Ratio
0.28693 0.34468 0.26143 0.55984 0.57600 0.46389
Debt/Assets
0.28693 0.34468 0.26143 0.55984 0.57600 0.46389
Debt/Equity
1.79753 1.02449 0.86176 3.63800 3.18296 1.74217
Debt/Assets
1.16754 0.64154 0.81610 7.30968 5.75257 4.75425
Debt/Capitalization
0.6425 0.5060 0.4629 0.7844 0.7609 0.6353
Interest Debt per Share USD
1.05123 1.34954 1.04136 4.91064 6.00748 5.05778
Debt Growth %
- - -9.66 25.94 405.73 22.45 -13.84
Liquidity
Curren Ratio
0.6500 0.9010 0.7309 1.0370 0.6619 0.5518
Quick Ratio
0.6099 0.8297 0.6702 0.9507 0.5709 0.4760
Cash Ratio
0.1863 0.3086 0.2621 0.5546 0.1141 0.0900
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
25.82576 31.73013 47.28571 12.82814 12.87694 - -
Receivables Turnover
3.74779 3.60220 4.21814 4.10194 3.82858 4.18488
Payables Turnover
15.32905 8.15836 10.13552 13.13711 15.61762 17.58472
Asset Turnover
0.7489 0.7407 0.7118 0.3629 0.3473 0.3700
Coverage
Interest Coverage
12.6357 14.5787 20.0843 7.5726 6.0232 5.7935
Asset Coverage
869,594,956 948,285,971 1,080,407,940 2,413,408,955 2,872,733,983 3,071,062,982
Cash Flow Coverage (CFGR)
0.6093 0.4981 0.8776 0.1935 0.1505 0.2706
EBITDA Coverage
15 18 28 12 8 7
Dividend Coverage
-7 -4 - - -2 -5 -5
Time Interest Earned (TIE)
1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0023 0.0029 0.0360 0.0023 0.0030 0.0036
Earnings Yield
0.01624 0.01178 0.01077 0.00631 0.01529 0.02005
Price/Earnings (P/E)
61.5624 84.8602 92.8096 158.5440 65.3909 49.8762
Price/Book (P/B)
59.3413 26.1454 34.3747 36.1052 19.9546 18.4380
Price/Sales (P/S)
12.6480 11.8763 14.6497 15.3102 10.3987 13.2682
Price/Cash Flow (P/CF)
54.1836 51.2303 45.4531 51.2979 41.6625 39.1146