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
0.4775 0.5288 0.4454 - - - - - - - - - - - - 1.0000 1.0000 1.0000 1.0000 1.0000 0.3623
Profit Margin
-0.0200 0.1224 0.1412 0.1261 0.1871 0.0950 0.2354 0.2139 -0.1216 0.2546 0.2902 0.1854 0.2927 0.2104 0.1305
Operating Margin
-0.0133 0.1265 0.1417 0.1332 0.2865 0.2088 0.3585 0.3353 0.3538 0.3579 0.3575 0.2288 0.3663 0.2665 0.1936
EPS Growth %
97.36 362.59 2.19 -32.17 68.38 -48.12 145.70 -12.71 -162.03 327.55 20.78 -41.21 114.95 -29.87 -43.16
Return on Assets (ROA)
-0.0009 0.0055 0.0059 0.0040 0.0069 0.0036 0.0094 0.0076 -0.0043 0.0087 0.0099 0.0049 0.0096 0.0061 0.0038
Return on Equity (ROE)
-0.0105 0.0649 0.0622 0.0392 0.0632 0.0318 0.0735 0.0608 -0.0394 0.0850 0.1004 0.0553 0.1087 0.0738 0.0449
Return on Invested Capital (ROIC)
-0.0002 0.0146 0.0152 0.0163 0.0281 0.0153 0.0391 0.0325 -0.0139 0.0393 0.0400 0.0222 0.0455 0.0292 0.0125
Solvency
Equity Ratio
0.23316 0.23989 0.20169 0.15632 0.14892 0.15273 0.12844 0.13218 0.15255 0.13783 0.15058 0.13326 0.12322 0.13188 0.24422
Debt/Assets
0.23316 0.23989 0.20169 0.15632 0.14892 0.15273 0.12844 0.13218 0.15255 0.13783 0.15058 0.13326 0.12322 0.13188 0.24422
Debt/Equity
2.83496 2.80950 2.12561 1.54188 1.36899 1.33667 1.00224 1.05223 1.39649 1.34671 1.52042 1.50777 1.39795 1.58409 2.87815
Debt/Assets
-61.24317 32.44286 23.50395 28.75197 4.91969 10.90875 4.18654 4.30168 5.17908 3.87187 4.99550 -0.86797 0.86424 -1.60351 36.50925
Debt/Capitalization
0.7392 0.7375 0.6801 0.6066 0.5779 0.5720 0.5006 0.5127 0.5827 0.5739 0.6032 0.6012 0.5830 0.6130 0.7421
Interest Debt per Share USD
398.18378 168.23985 138.21568 99.46427 92.25245 92.82722 74.01931 82.01897 104.19159 105.98444 143.59417 150.79969 142.80767 176.93635 346.96751
Debt Growth %
-10.98 6.09 -17.71 -22.88 -3.92 0.48 -20.99 6.53 18.69 -6.01 11.19 2.52 -6.26 12.88 86.48
Liquidity
Curren Ratio
1,083.2633 1,084.3587 1,269.8836 624.2317 1,345.5969 444.3479 32,261.6429 16.4395 12.3559 5.1991 5.4890 8.6190 6.7659 5.4621 1.4878
Quick Ratio
1,083.2633 1,110.1717 1,269.8836 638.9972 1,364.0602 463.3842 33,394.2857 16.9371 12.7451 5.3521 5.4890 8.6190 6.7659 5.5530 0.7778
Cash Ratio
445.4642 413.9326 488.0556 191.1545 520.6545 149.0205 9,506.9286 5.4692 4.4426 1.9399 2.0707 3.8703 2.9309 2.9405 0.3548
Operating Cash Flow Ratio
-128 77 118 19 150 42 2,838 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.83183
Receivables Turnover
2.19550 2.77452 2.58361 2.61147 2.69222 2.47690 2.50139 2.21719 1.70050 1.84767 1.67722 1.32955 1.38001 1.30204 1.30467
Payables Turnover
0.68940 0.78854 0.76644 - - - - - - - - - - - - - - - - - - - - - - 0.70958
Asset Turnover
0.0432 0.0452 0.0418 0.0315 0.0368 0.0382 0.0400 0.0357 0.0354 0.0342 0.0343 0.0264 0.0327 0.0292 0.0292
Coverage
Interest Coverage
-0.0385 0.4404 0.4582 - - - - - - - - - - - - - - 0.8196 1.0220 3.4418 0.7307 0.1747
Asset Coverage
1,841,402,000,002 1,902,451,000,003 1,864,709,000,002 - - - - - - - - - - - - - - 1,946,335,999,999 2,255,573,999,997 2,286,917,999,993 2,412,247,999,998 2,416,861,999,995
Cash Flow Coverage (CFGR)
-0.1287 0.0777 0.1184 0.0490 0.2050 0.1614 0.1787 0.2277 -0.0305 0.1398 -0.0437 -0.0685 0.2169 0.0787 0.0042
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 2 - - - -
Dividend Coverage
- - -1,178 -103 -51 -41 -10 -13 -5 2 -3 -3 -2 -4 -2 -1
Time Interest Earned (TIE)
1 1 1 - - - - - - - - - - - - 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0845 0.0001 0.0014 0.0012 0.0020 0.0039 0.0081 0.0133 0.0189 0.0387 0.0303 0.0416 0.0423 0.0568 0.0525
Earnings Yield
-0.04194 0.07789 0.14456 0.06389 0.08175 0.04078 0.10487 0.07981 -0.03953 0.12850 0.10797 0.08590 0.17880 0.16860 0.09295
Price/Earnings (P/E)
-23.8419 12.8382 6.9176 15.6520 12.2329 24.5202 9.5355 12.5303 -25.2986 7.7823 9.2618 11.6421 5.5928 5.9312 10.7590
Price/Book (P/B)
0.2508 0.8326 0.4306 0.6133 0.7733 0.7792 0.7007 0.7624 0.9973 0.6615 0.9299 0.6438 0.6079 0.4376 0.4832
Price/Sales (P/S)
0.4769 1.5717 0.9771 1.9740 2.2887 2.3304 2.2450 2.6799 3.0763 1.9817 2.6880 2.1589 1.6372 1.2479 1.4043
Price/Cash Flow (P/CF)
-0.6872 3.8141 1.7111 8.1238 2.7555 3.6105 3.9121 3.1825 -23.3836 3.5127 -13.9977 -6.2369 2.0045 3.5123 39.8252