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
-0.9491 -0.1201 0.0534 0.3116 0.4247 0.5167 0.4542 0.4980 0.5042 0.5385 0.5031 0.5053 0.4986 0.5047 0.9671
Profit Margin
-0.3691 -0.1148 -0.0582 0.0578 0.2068 0.2428 0.1691 0.2368 0.2488 0.2660 0.6262 0.4321 0.7431 0.4190 0.1810
Operating Margin
-0.3110 -0.3179 -0.0468 0.2364 0.4872 0.4891 0.3635 0.4769 0.6333 0.3373 0.3242 0.2678 0.4229 0.3558 0.4079
EPS Growth %
42.73 58.87 65.69 217.14 387.81 30.00 -56.92 42.86 38.13 -42.08 346.88 -43.36 430.56 -76.50 -54.46
Return on Assets (ROA)
-0.0760 -0.0196 -0.0077 0.0076 0.0395 0.0503 0.0315 0.0394 0.0427 0.0533 0.1186 0.0861 0.3004 0.0703 0.0345
Return on Equity (ROE)
-0.2117 -0.0848 -0.0360 0.0400 0.1857 0.2244 0.1132 0.1608 0.2216 0.2417 0.5515 0.3400 1.3133 0.3904 0.2040
Return on Invested Capital (ROIC)
-0.1339 -0.1030 0.0345 0.0392 0.1483 0.1846 0.1099 0.1277 0.1414 0.1085 0.1065 0.0920 0.3509 0.1026 0.1417
Solvency
Equity Ratio
0.13979 0.38201 0.40939 0.45603 0.36332 0.28459 0.27336 0.34151 0.43722 0.35823 0.36877 0.24786 0.21585 0.32201 0.28459
Debt/Assets
0.13979 0.38201 0.40939 0.45603 0.36332 0.28459 0.27336 0.34151 0.43722 0.35823 0.36877 0.24786 0.21585 0.32201 0.28459
Debt/Equity
0.38923 1.64995 1.92037 2.41340 1.70973 1.27014 0.98212 1.39560 2.26828 1.62429 1.71426 0.97881 0.94369 1.78856 1.68218
Debt/Assets
0.66229 -80.53555 18.55069 12.07720 3.48614 2.29367 2.65500 3.26493 3.41456 3.95505 4.63418 2.94942 0.92662 3.53534 2.58907
Debt/Capitalization
0.2802 0.6226 0.6576 0.7070 0.6310 0.5595 0.4955 0.5826 0.6940 0.6189 0.6316 0.4946 0.4855 0.6414 0.6272
Interest Debt per Share USD
4.59749 19.88929 18.98143 25.64077 20.63775 16.89175 10.69353 15.30229 24.91916 8.72081 18.07402 9.58086 12.62982 18.91588 15.75590
Debt Growth %
69.93 994.69 24.59 47.10 -18.27 -16.84 -31.33 45.21 67.02 -31.87 15.76 -46.15 37.40 54.47 -8.67
Liquidity
Curren Ratio
2.2239 4.5262 5.0835 0.1294 0.1499 0.1271 0.2417 0.2356 0.2221 0.2258 7.1231 8.4885 7.9102 7.6520 1.2113
Quick Ratio
2.5290 4.2295 4.8396 0.2370 0.2257 0.1998 0.3640 0.3659 0.3786 0.3842 7.1231 8.4885 7.9102 7.6520 3.2505
Cash Ratio
0.4312 0.1797 0.2130 0.0681 0.0645 0.0911 0.1812 0.1659 0.1537 0.1753 2.6948 2.7883 2.2619 3.6716 1.3409
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 2 2 4 5 1
Turnover
Inventory Turnover
-43.88279 4.56755 3.77838 - - - - - - - - - - - - - - 0.50346 0.42079 1.11436 0.38804 - -
Receivables Turnover
1.81773 2.49607 2.28395 2.15255 2.72204 3.86696 2.26397 1.98149 2.02707 2.20360 1.72942 1.28023 3.14582 1.54734 1.64895
Payables Turnover
12.23092 5.21849 3.30379 2.50772 3.73549 2.64057 3.53150 2.03685 1.43420 3.05337 3.80552 3.61002 8.90995 3.05029 0.11117
Asset Turnover
0.2060 0.1710 0.1320 0.1308 0.1908 0.2071 0.1863 0.1662 0.1717 0.2004 0.1895 0.1992 0.4042 0.1677 0.1907
Coverage
Interest Coverage
-45.0297 -24.8526 -2.3432 1.8222 2.0713 2.4251 2.4389 2.2715 2.4476 11.9225 10.0263 8.4338 35.5166 7.9998 7.2583
Asset Coverage
8,489,546,885 18,065,293,921 21,313,640,939 28,333,016,979 29,117,857,991 31,052,060,989 22,180,532,984 26,140,732,989 34,019,081,992 28,456,142,925 32,187,997,998 25,921,296,997 40,912,023,997 42,306,939,998 40,092,440,995
Cash Flow Coverage (CFGR)
0.3129 -0.0517 0.1226 0.0442 0.3290 0.1846 0.3893 -0.0600 -0.1627 0.0044 0.1634 0.2973 0.4483 0.4627 0.3538
EBITDA Coverage
-33 -1 7 2 2 2 2 2 2 12 10 8 35 8 8
Dividend Coverage
2 - - - - - - - - - - - - - - - - - - -1 - - -2 - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 1 - - 1 1 1 1 1 2 - - 1
Market Prospects
Dividend Yield
0.0701 0.1186 0.1076 0.0753 0.0810 0.1162 0.1886 0.1150 0.1334 0.0847 0.0634 0.0528 0.0494 0.1186 0.0432
Earnings Yield
-0.19232 -0.07323 -0.02576 0.02679 0.06457 0.07842 0.03827 0.05920 0.06903 0.04285 0.10225 0.05007 0.13288 0.05439 0.01407
Price/Earnings (P/E)
-5.1997 -13.6547 -38.8258 37.3303 15.4874 12.7517 26.1317 16.8925 14.4869 23.3363 9.7802 19.9726 7.5257 18.3846 71.0855
Price/Book (P/B)
1.1007 1.1580 1.3991 1.4927 2.8761 2.8620 2.9583 2.7171 3.2108 5.6401 5.3939 6.7901 9.8834 7.1774 14.5041
Price/Sales (P/S)
1.9191 1.5676 2.2588 2.1561 3.2031 3.0961 4.4190 3.9997 3.6046 6.2074 6.1241 8.6312 5.5926 7.7040 12.8673
Price/Cash Flow (P/CF)
9.0382 -13.5865 5.9426 13.9934 5.1125 12.2093 7.7379 -32.4326 -8.7015 786.5761 19.2602 23.3314 23.3645 8.6723 24.3711