Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1894 0.1855 0.1475 0.1995 0.1906 0.1678 0.1605 0.1770 0.1619 0.1492 0.0874 0.0807
Profit Margin
0.0389 0.0685 0.0480 0.0717 0.0272 0.1465 0.0181 0.0594 0.0335 -0.0037 -0.0063 0.0768
Operating Margin
0.1106 0.1058 0.0651 0.1189 0.0998 0.0732 0.0477 0.1225 0.0671 -0.0090 -0.0119 0.0545
EPS Growth %
- - - - - - - - - - - - - - 204.43 -47.67 -112.22 -113.64 1,168.09
Return on Assets (ROA)
0.0138 0.0260 0.0186 0.0295 0.0103 0.0559 0.0078 0.0230 0.0122 -0.0015 -0.0033 0.0320
Return on Equity (ROE)
0.0448 0.0841 0.0657 0.1179 0.0421 0.1983 0.0280 0.0834 0.0475 -0.0065 -0.0140 0.1486
Return on Invested Capital (ROIC)
0.0379 0.0490 0.0440 0.0817 0.0545 0.0020 0.0599 0.0778 0.0423 0.0044 -0.0049 0.0370
Solvency
Equity Ratio
0.18326 0.17385 0.16867 0.19061 0.17295 0.17838 0.16585 0.16928 0.14996 0.17044 0.12296 0.18245
Debt/Assets
0.18326 0.17385 0.16867 0.19061 0.17295 0.17838 0.16585 0.16928 0.14996 0.17044 0.12296 0.18245
Debt/Equity
0.59369 0.56330 0.59616 0.76227 0.70754 0.63238 0.59732 0.61510 0.58166 0.73055 0.52351 0.84769
Debt/Assets
-0.14705 -0.29860 -0.21358 -0.08861 -0.06417 -0.10027 -0.18012 1.48476 1.44998 1.76301 2.50398 2.40235
Debt/Capitalization
0.3725 0.3603 0.3735 0.4325 0.4144 0.3874 0.3740 0.3808 0.3678 0.4221 0.3436 0.4588
Interest Debt per Share USD
- - - - - - - - - - - - 25.49494 26.70328 23.17060 25.99920 18.35061 30.00619
Debt Growth %
- - - - - - - - - - - - - - - - -13.05 13.64 -29.62 60.56
Liquidity
Curren Ratio
1.5160 1.6651 1.6396 1.2856 1.1487 1.6421 1.4618 0.9708 1.3311 0.9981 1.1940 1.3133
Quick Ratio
0.5599 0.7900 0.7150 0.5289 0.5066 0.7762 0.6698 0.5559 0.4334 0.3712 -1.3236 0.5252
Cash Ratio
0.1638 0.3253 0.1749 0.0874 0.0510 0.0993 0.1300 0.0416 0.0433 0.0630 0.0538 0.0718
Operating Cash Flow Ratio
- - 1 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15.48016 15.24671 11.30183 12.11788 11.71312 12.81848 14.13262 12.34073 12.18249 12.97981 14.81927 12.95467
Receivables Turnover
8.89526 8.69783 7.22301 8.78558 6.85863 6.52097 6.56294 5.04775 9.56165 8.11607 7.37033 7.41389
Payables Turnover
7.65903 8.91527 8.37267 9.67593 8.92671 8.56706 9.28912 9.20449 11.77414 9.51508 7.88649 14.92473
Asset Turnover
0.3549 0.3791 0.3869 0.4112 0.3780 0.3818 0.4297 0.3862 0.3660 0.4086 0.5210 0.4164
Coverage
Interest Coverage
- - - - - - - - - - - - 2.2569 5.4056 3.3109 -0.5960 -1.1633 2.6729
Asset Coverage
- - - - - - - - - - - - 47,184,999,987 48,947,999,992 48,046,999,990 47,883,999,985 46,730,999,974 50,602,999,990
Cash Flow Coverage (CFGR)
0.4803 0.5423 0.2408 0.4734 0.5468 0.3817 0.4895 0.3464 0.0810 -0.1633 -0.4079 -0.5724
EBITDA Coverage
- - - - - - - - - - - - 9 12 13 14 8 8
Dividend Coverage
- - -1 -1 - - - - -4 - - -1 - - - - - - -4
Time Interest Earned (TIE)
2 3 2 2 1 2 1 1 1 - - 1 3
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0730 0.0655 0.1264 0.1335 0.0065 0.0097
Earnings Yield
- - - - - - - - - - - - 0.02700 0.08200 0.04293 -0.00532 -0.00545 0.04299
Price/Earnings (P/E)
- - - - - - - - - - - - 37.0395 12.1955 23.2935 -187.9436 -183.6161 23.2628
Price/Book (P/B)
- - - - - - - - - - - - 1.0379 1.0175 1.1065 1.2229 2.5664 3.4559
Price/Sales (P/S)
- - - - - - - - - - - - 0.6706 0.7250 0.7794 0.6982 1.1570 1.7862
Price/Cash Flow (P/CF)
- - - - - - - - - - - - 3.5495 4.7755 23.4930 -10.2540 -12.0174 -7.1223