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
0.8015 0.8329 0.8303 0.8559 0.8629 0.8585 0.8599 0.8588 0.8778 0.8790 0.8860 0.8861 0.8973 0.8957 0.8892
Profit Margin
-0.1758 0.1521 0.0628 0.3317 0.1125 0.1005 0.1483 0.1118 0.1050 0.1617 0.4233 0.2202 0.2329 0.2384 0.2546
Operating Margin
-0.1450 -0.0141 0.1047 0.1596 0.1294 0.1307 0.1677 0.1349 0.1667 0.1853 0.2105 0.2406 0.2607 0.3015 0.3116
EPS Growth %
92.04 194.83 -50.91 503.70 -63.80 -5.09 57.14 -19.32 5.63 68.00 187.30 -40.33 17.59 23.23 23.64
Return on Assets (ROA)
-0.1062 0.0833 0.0410 0.1924 0.0676 0.0495 0.1074 0.0969 0.0844 0.1401 0.2946 0.1495 0.1587 0.1653 0.1836
Return on Equity (ROE)
-1.3829 0.4867 0.1757 0.4807 0.1421 0.1192 0.1834 0.2738 0.2063 0.2684 0.4703 0.2369 0.2539 0.3093 0.3058
Return on Invested Capital (ROIC)
-0.2185 0.0474 0.1088 0.3631 0.1318 0.0896 0.1551 0.1461 0.1221 0.2099 0.4104 0.2097 0.2266 0.2496 0.2527
Solvency
Equity Ratio
0.31476 0.32183 0.24186 0.19546 0.13375 0.21535 0.15305 0.33072 0.30155 0.18038 0.11068 0.09636 0.08501 0.14562 0.12182
Debt/Assets
0.31476 0.32183 0.24186 0.19546 0.13375 0.21535 0.15305 0.33072 0.30155 0.18038 0.11068 0.09636 0.08501 0.14562 0.12182
Debt/Equity
4.09689 1.87948 1.03612 0.48845 0.28097 0.51829 0.26147 0.93492 0.73733 0.34562 0.17670 0.15271 0.13605 0.27251 0.20288
Debt/Assets
-144.05087 -0.09080 -0.82690 -0.89436 -0.67576 -0.70669 -0.64001 0.54172 0.08866 -0.16626 -0.57035 -0.71556 -0.81016 -0.11152 -0.14287
Debt/Capitalization
0.8038 0.6527 0.5089 0.3282 0.2193 0.3414 0.2073 0.4832 0.4244 0.2568 0.1502 0.1325 0.1198 0.2142 0.1687
Interest Debt per Share USD
1.83436 2.24706 1.77726 1.78111 1.30458 2.55973 1.34757 2.52077 2.77487 1.71129 1.42881 1.46665 1.42535 2.84299 2.69826
Debt Growth %
-12.83 26.07 -22.50 4.94 -27.33 112.78 -49.54 98.83 5.17 -38.95 -22.29 0.22 0.23 115.22 7.75
Liquidity
Curren Ratio
2.1381 1.3006 1.0479 1.1429 1.0635 1.3292 1.7989 1.1989 1.5255 1.3415 1.7391 1.8556 1.7666 1.2664 1.2422
Quick Ratio
1.9400 1.1589 0.9420 0.7598 0.6451 0.8220 1.6335 1.0681 1.3745 1.1767 1.5086 1.5956 1.4749 1.0192 1.0342
Cash Ratio
1.4303 0.8477 0.5925 0.5967 0.4670 0.6691 1.1499 0.7945 1.0711 0.7522 1.0488 1.1652 1.1212 0.6547 0.6337
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1 1 1 - - - -
Turnover
Inventory Turnover
7.00364 4.00786 4.51301 5.28504 3.98648 3.96684 4.20093 6.49758 7.14836 9.18781 4.77325 4.02204 2.65298 2.90319 2.49477
Receivables Turnover
4.24982 4.87748 3.26764 13.55971 13.56683 12.90641 10.32521 11.55482 10.20361 7.19674 7.67148 7.92613 8.85154 7.31795 8.07057
Payables Turnover
23.58787 26.91261 60.40111 29.80708 8.01991 18.48504 9.48048 58.73414 49.20000 47.18217 -10.42167 -9.00643 -12.14855 7.88791 4.96966
Asset Turnover
0.6045 0.5480 0.6528 0.5800 0.6012 0.4926 0.7240 0.8661 0.8033 0.8661 0.6959 0.6791 0.6813 0.6933 0.7214
Coverage
Interest Coverage
-4.2807 -0.3623 2.7978 6.0927 5.0293 6.0562 10.0819 10.3465 12.6229 17.1230 26.1191 31.1124 45.8827 46.8163 35.2173
Asset Coverage
1,381,745,987 1,528,717,986 1,588,034,984 2,102,064,978 2,116,907,979 2,848,623,970 2,054,532,982 1,838,093,978 2,139,878,979 2,243,196,974 3,184,849,966 3,740,194,964 4,153,033,945 4,782,453,946 5,332,647,967
Cash Flow Coverage (CFGR)
0.0577 0.3623 0.5642 0.7069 1.1317 0.4582 1.0511 0.6415 0.6454 1.3581 1.9635 2.3769 2.9527 1.6601 1.9534
EBITDA Coverage
- - 2 4 8 8 9 14 17 18 22 33 39 53 52 39
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.09706 0.06608 0.02632 0.12102 0.04244 0.02978 0.04211 0.02830 0.01794 0.02915 0.05149 0.01582 0.01365 0.01949 0.01419
Price/Earnings (P/E)
-10.3030 15.1337 37.9969 8.2629 23.5608 33.5779 23.7451 35.3306 55.7523 34.3094 19.4200 63.2271 73.2339 51.3165 70.4718
Price/Book (P/B)
14.2481 7.3656 6.6754 3.9722 3.3472 4.0009 4.3555 9.6730 11.5033 9.2079 9.1331 14.9797 18.5967 15.8701 21.5527
Price/Sales (P/S)
1.8110 2.3015 2.3868 2.7406 2.6503 3.3749 3.5213 3.9509 5.8564 5.5488 8.2206 13.9196 17.0560 12.2315 17.9393
Price/Cash Flow (P/CF)
60.2299 10.8169 11.4190 11.5041 10.5268 16.8459 15.8478 16.1283 24.1728 19.6170 26.3240 41.2684 46.2937 35.0797 54.3823