Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2018 2017 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7356 0.8467 0.8320 0.6830 0.2422 0.1679 0.2135 -0.0036 -0.1670 0.0636 0.7654 0.4700 0.1067 -0.4723 0.3555
Profit Margin
1.0303 1.0901 0.8826 0.0056 0.0349 0.0327 -0.0079 0.0042 0.0644 0.1056 0.4383 0.1855 0.5377 0.3651 -0.2302
Operating Margin
0.5404 0.6163 0.5266 0.4034 0.5641 0.4472 -0.0035 -0.0073 0.2182 -0.0309 0.1591 0.2906 0.7153 0.5139 -0.1753
EPS Growth %
- - 12.33 -10.98 -89.24 366.67 -39.73 -120.00 129.63 -60.08 3,125.00 916.51 -90.54 745.46 -59.50 -149.56
Return on Assets (ROA)
- - 0.1788 0.1019 0.0005 0.0023 0.0019 -0.0004 0.0006 0.0079 0.0172 0.0858 0.0223 0.1400 0.0572 -0.0287
Return on Equity (ROE)
- - 3.3752 3.1473 0.0190 0.0100 0.0094 -0.0027 0.0044 0.0411 0.0828 1.9146 0.1295 0.5635 0.1969 -0.1172
Return on Invested Capital (ROIC)
- - 0.1369 0.1259 0.0923 0.0589 0.0409 -0.0003 -0.0006 0.0377 -0.0071 0.0524 0.0329 0.2131 0.0928 -0.0273
Solvency
Equity Ratio
- - 0.67545 0.43864 0.34412 0.36033 0.39086 0.48426 0.46864 0.45509 0.42122 0.52540 0.52699 0.41215 0.41877 0.41719
Debt/Assets
- - 0.67545 0.43864 0.34412 0.36033 0.39086 0.48426 0.46864 0.45509 0.42122 0.52540 0.52699 0.41215 0.41877 0.41719
Debt/Equity
- - 12.74889 13.55220 13.60558 1.56912 1.90723 3.00516 3.58384 2.36978 2.03011 11.72826 3.06586 1.65908 1.44077 1.70174
Debt/Assets
- - 3.04102 3.10445 12.96184 10.43192 8.94035 10.12723 7.47034 12.48788 5.13723 12.22079 11.56686 1.46722 3.79854 -26.41493
Debt/Capitalization
- - 0.9273 0.9313 0.9315 0.6108 0.6560 0.7503 0.7818 0.7032 0.6700 0.9214 0.7540 0.6239 0.5903 0.6299
Interest Debt per Share USD
- - 38.67356 37.19869 312.21773 341.09500 271.95421 320.65120 72.99553 61.50610 64.49687 66.04899 24.25982 25.47590 25.70043 24.78778
Debt Growth %
- - - - -6.18 34.49 11.97 6.52 5.42 -71.50 8.73 12.79 9.09 15.44 5.62 2.12 6.63
Liquidity
Curren Ratio
- - 1.2489 1.8803 13.3687 21.0390 17.2914 32.9780 19.3241 3.2872 15.3130 3.5618 5.2316 8.2584 4.1606 15.1953
Quick Ratio
- - 1.2374 1.8714 46.6751 52.6911 46.7930 91.1198 33.9722 -4.5654 20.5311 3.5618 5.2316 8.2584 4.5823 62.6557
Cash Ratio
- - 0.1018 0.0846 37.2677 36.9626 29.8090 63.6724 26.5259 1.9835 16.7808 2.5804 3.9686 6.8931 3.1673 12.7448
Operating Cash Flow Ratio
- - - - - - 34 46 28 95 -5 - - - - 1 - - 4 - - 6
Turnover
Inventory Turnover
- - - - - - - - 12.53548 13.30811 11.59958 10.60798 0.42707 0.43656 0.12302 0.15378 0.43831 0.52725 - -
Receivables Turnover
- - 4.95030 4.95179 6.94871 3.03746 1.66280 1.91795 3.82218 3.13721 7.50471 7.75912 5.18999 10.67091 4.92485 0.37745
Payables Turnover
- - 2.02741 2.34956 5.35349 8.53037 5.50530 3.59142 4.17090 4.77318 6.09349 1.78670 3.47433 13.01449 13.38055 -5.34484
Asset Turnover
- - 0.1640 0.1154 0.0859 0.0660 0.0591 0.0561 0.1382 0.1225 0.1626 0.1957 0.1200 0.2603 0.1568 0.1248
Coverage
Interest Coverage
22.7540 6.8702 2.9165 1.8712 1.7356 0.9209 -0.0060 -0.0282 1.5989 -0.1534 2.0098 2.1181 13.5607 5.3553 -3.7423
Asset Coverage
- - 17,062,599,994 24,093,599,997 41,570,900,000 44,607,400,000 43,935,200,000 37,616,300,000 11,077,100,000 14,688,400,000 14,177,100,000 13,762,600,000 15,612,900,000 21,228,800,000 20,609,100,000 20,513,900,002
Cash Flow Coverage (CFGR)
- - 0.2496 0.2477 0.1395 0.1839 0.1525 0.2134 -0.0577 -0.0511 -0.0012 0.0494 -0.0205 0.2045 -0.0423 0.1066
EBITDA Coverage
45 13 6 1 1 1 1 1 1 1 2 2 13 5 -2
Dividend Coverage
- - - - - - - - -1 - - - - - - - - -1 -6 - - -8 -2 1
Time Interest Earned (TIE)
4 6 6 2 - - - - - - - - - - - - 1 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 0.3631 0.0332 0.0545 0.2639 0.1203 0.0860 0.0542 0.0476 0.0319 0.0182 0.0411 0.0338
Earnings Yield
0.20221 0.45444 0.37401 0.01589 0.05778 0.04557 -0.01756 0.00546 0.06529 0.10655 0.32649 0.03160 0.15253 0.11363 -0.04137
Price/Earnings (P/E)
4.9453 2.2005 2.6737 62.9421 17.3077 21.9427 -56.9599 183.0732 15.3164 9.3853 3.0629 31.6445 6.5562 8.8004 -24.1703
Price/Book (P/B)
- - 7.4272 8.4149 1.1954 0.1736 0.2070 0.1563 0.8058 0.6291 0.7769 5.8644 4.0974 3.6944 1.7329 2.8326
Price/Sales (P/S)
5.0950 2.3989 2.3598 0.3519 0.6037 0.7182 0.4492 0.7624 0.9866 0.9915 1.3423 5.8713 3.5256 3.2130 5.5636
Price/Cash Flow (P/CF)
16.0359 2.3338 2.5072 0.6299 0.6017 0.7116 0.2437 -3.8978 -5.1946 -322.6709 10.1163 -65.1217 10.8893 -28.4222 15.6172