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
0.0227 0.0332 0.1311 0.8118 0.7324 0.7174 0.6761 0.7312 0.6971 0.5989 0.5662 0.5365 0.6318 0.5967 0.5097
Profit Margin
-13.1416 -4.0415 -9.9848 0.3195 0.6700 0.8131 0.3475 0.3938 0.3561 0.2471 0.3021 0.2727 0.3768 0.1531 0.1911
Operating Margin
-13.1416 -4.6017 -5.4710 0.4891 0.5422 0.4832 0.3793 0.5228 0.5440 0.4798 0.4564 0.4135 0.4997 0.4678 0.3329
EPS Growth %
-181.25 84.93 -91.74 184.62 254.55 43.59 -64.29 20.00 20.83 -6.90 7.41 -13.79 92.00 -60.42 10.53
Return on Assets (ROA)
-0.7418 -0.0763 -0.1612 0.1070 0.2136 0.2749 0.1682 0.1897 0.0587 0.0874 0.1007 0.0804 0.1617 0.0763 0.0807
Return on Equity (ROE)
-0.9236 -0.0782 -0.1707 0.1379 0.2541 0.3165 0.1964 0.2164 0.1078 0.1468 0.1542 0.1108 0.2050 0.0915 0.0979
Return on Invested Capital (ROIC)
-0.9620 -0.1044 -0.2240 0.1468 0.1807 0.1598 0.1465 0.2303 0.0781 0.1464 0.1347 0.1021 0.1935 0.1734 0.0975
Solvency
Equity Ratio
0.04941 - - 0.00109 0.00185 - - - - - - - - 0.29341 0.26368 0.21117 0.14842 0.06457 0.00383 0.00395
Debt/Assets
0.04941 - - 0.00109 0.00185 - - - - - - - - 0.29341 0.26368 0.21117 0.14842 0.06457 0.00383 0.00395
Debt/Equity
0.06152 - - 0.00116 0.00238 - - - - - - - - 0.53941 0.44293 0.32330 0.20469 0.08187 0.00459 0.00479
Debt/Assets
0.02509 10.80675 2.85125 -2.23874 -1.31362 -0.98733 -1.18604 -1.00384 2.08406 0.87080 0.74678 0.38526 -0.15636 -0.44564 -0.57783
Debt/Capitalization
0.0580 - - 0.0012 0.0024 - - - - - - - - 0.3504 0.3070 0.2443 0.1699 0.0757 0.0046 0.0048
Interest Debt per Share USD
0.03040 0.00092 0.00136 0.00437 0.00465 0.00315 0.00273 0.00142 1.47046 0.90751 0.67733 0.49481 0.21266 0.02110 0.02022
Debt Growth %
-39.47 -100.00 - - 122.87 -100.00 - - - - - - - - -20.32 -24.45 -25.95 -58.55 -94.96 7.79
Liquidity
Curren Ratio
1.6921 47.0889 15.1788 2.6000 4.0128 11.3740 7.1355 7.0042 1.1086 0.9194 0.8564 0.9876 1.4990 4.1662 4.4430
Quick Ratio
1.6140 46.7718 14.8596 2.4580 3.6986 10.5144 6.6827 6.4837 1.0095 0.7973 0.7219 0.8681 1.2926 3.5021 3.6591
Cash Ratio
0.3741 41.2596 9.4649 1.8545 3.4321 9.7846 6.2008 6.3140 0.6091 0.5619 0.5277 0.6751 1.0998 3.0454 2.9943
Operating Cash Flow Ratio
-1 -6 -8 1 2 6 3 5 - - 1 1 1 2 5 3
Turnover
Inventory Turnover
4.03510 3.84066 1.80037 2.22618 3.51839 5.09916 6.88321 5.40283 4.41998 10.35476 10.22916 9.47995 7.86892 6.77367 6.43444
Receivables Turnover
- - 1,436.94723 -3,455.61036 - - 209.28049 - - - - - - 16.32923 51.88975 115.03550 83.05498 178.84067 93.50339 134.76881
Payables Turnover
0.84559 1.47468 0.80964 2.82810 62.06306 19.85785 5.33990 4.76661 2.91198 7.00018 19.01940 15.95615 24.45614 13.25007 17.49278
Asset Turnover
0.0564 0.0189 0.0161 0.3348 0.3188 0.3381 0.4840 0.4817 0.1647 0.3536 0.3334 0.2946 0.4291 0.4985 0.4225
Coverage
Interest Coverage
-4,639.0000 -84.2278 -149.5854 68.1464 67.7500 105.8033 80.3717 220.7405 26.3799 6.1259 7.2722 9.9218 28.4719 50.1573 35.1015
Asset Coverage
8,680,351 63,586,986 60,538,960 91,555,281 161,491,970 154,984,986 102,913,977 108,013,960 583,540,986 519,592,999 487,070,999 518,380,998 498,370,996 423,907,992 462,090,991
Cash Flow Coverage (CFGR)
-3.6278 - - -179.1316 164.5279 - - - - - - - - 0.2528 0.5781 0.7434 0.8361 3.3499 58.9056 36.3492
EBITDA Coverage
-4,006 -55 -136 68 79 139 115 253 31 8 10 14 36 63 51
Dividend Coverage
- - - - - - - - -1 -3 -1 -1 -1 -1 -1 -3 -2 - - - -
Time Interest Earned (TIE)
- - - - - - 2 3 2 4 3 3 4 5 4 4 1 3
Market Prospects
Dividend Yield
- - - - - - - - 0.0953 0.0593 0.0808 0.0651 0.0447 0.0810 0.0625 0.0239 0.0628 0.0904 0.0986
Earnings Yield
-0.27462 -0.04832 -0.14691 0.05363 0.16646 0.19661 0.08880 0.08399 0.07031 0.09820 0.10083 0.07549 0.13608 0.06339 0.08863
Price/Earnings (P/E)
-3.6414 -20.6951 -6.8069 18.6474 6.0075 5.0862 11.2617 11.9056 14.2225 10.1831 9.9177 13.2463 7.3488 15.7753 11.2822
Price/Book (P/B)
3.3630 1.6184 1.1618 2.5713 1.5266 1.6096 2.2121 2.5766 1.5338 1.4944 1.5293 1.4679 1.5067 1.4437 1.1040
Price/Sales (P/S)
47.8539 83.6391 67.9660 5.9576 4.0248 4.1356 3.9138 4.6886 5.0651 2.5159 2.9957 3.6125 2.7694 2.4151 2.1558
Price/Cash Flow (P/CF)
-15.0691 -15.6236 -5.5964 6.5538 5.8605 9.9272 10.7388 8.8017 11.2470 5.8366 6.3634 8.5776 5.4936 5.3421 6.3392