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
- - 0.9072 0.9884 0.9776 0.9721 0.7954 0.9061 0.9631 0.9561 0.2685 0.0415 0.2216 0.4241 0.4910 0.3620
Profit Margin
- - -0.2303 0.2403 0.2234 0.1996 0.3646 -0.0510 -0.7097 0.0992 -0.0152 -0.1648 -3.4805 0.1196 0.3923 0.2627
Operating Margin
- - 0.1706 0.4617 0.4034 0.4417 0.4644 -0.1446 -0.1857 0.1153 0.0513 -0.0323 0.0652 0.3620 0.4343 0.3296
EPS Growth %
- - - - 368.75 93.02 47.59 107.76 -106.09 -777.42 119.49 -433.96 42.94 -18,480.20 105.09 391.20 -47.58
Return on Assets (ROA)
- - -0.0429 0.0460 0.0607 0.0484 0.0854 -0.0071 -0.0809 0.0187 -0.0046 -0.0424 -1.7464 0.0624 0.2157 0.1409
Return on Equity (ROE)
- - -0.0538 0.1252 0.1929 0.1690 0.2707 -0.0174 -0.1711 0.0352 -0.0095 -0.0875 -4.1166 0.1829 0.3057 0.2017
Return on Invested Capital (ROIC)
- - -0.0892 0.0660 0.0855 0.0815 0.0879 -0.0318 -0.0337 -0.0419 0.0142 -0.0088 0.0400 0.3992 0.3212 0.1790
Solvency
Equity Ratio
- - - - 0.47470 0.48477 0.53812 0.45467 0.40758 0.37180 0.31709 0.35867 0.36935 0.33978 0.13451 0.06295 0.05643
Debt/Assets
- - - - 0.47470 0.48477 0.53812 0.45467 0.40758 0.37180 0.31709 0.35867 0.36935 0.33978 0.13451 0.06295 0.05643
Debt/Equity
- - - - 1.29288 1.54199 1.88022 1.44208 0.99277 0.78587 0.59700 0.73242 0.76175 0.80093 0.39417 0.08920 0.08078
Debt/Assets
- - -2.88529 2.03520 2.64715 4.34116 2.48424 7.35953 -64.34328 6.75378 2.45866 3.79390 1.89936 0.32186 -0.08867 0.05981
Debt/Capitalization
- - - - 0.5639 0.6066 0.6528 0.5905 0.4982 0.4400 0.3738 0.4228 0.4324 0.4447 0.2827 0.0819 0.0747
Interest Debt per Share USD
- - -0.01475 8.58582 12.53795 26.14928 25.49846 16.58244 11.74691 8.30164 144.40353 9.27366 45.29678 21.43391 14.51805 10.67260
Debt Growth %
- - - - - - 49.50 106.84 6.49 -14.72 -0.23 -8.69 30.40 1.26 -73.51 -44.50 2.52 3.16
Liquidity
Curren Ratio
- - 2.5030 3.4156 1.4894 0.9597 0.8761 0.9857 0.6259 0.6541 0.9058 0.7254 0.7960 1.3185 1.0890 1.2223
Quick Ratio
- - 2.4509 3.3641 1.3570 0.8726 0.4431 0.5590 0.5656 0.6100 0.6698 0.6489 0.6517 0.4483 1.0100 1.0821
Cash Ratio
- - 1.7446 2.5789 0.6453 0.1970 0.0576 0.0263 0.0295 0.0268 0.0363 0.0332 0.0465 0.1405 0.4357 0.2729
Operating Cash Flow Ratio
- - - - - - 1 1 1 - - - - - - 1 1 - - - - 1 1
Turnover
Inventory Turnover
- - 9.04535 1.07734 0.74154 1.54372 13.32252 6.69617 2.44290 2.83043 51.27131 52.48654 24.85443 31.42136 34.11753 34.25820
Receivables Turnover
- - 2.21905 2.67837 3.27710 3.62411 4.53625 4.00050 3.44858 3.43370 5.99054 5.20177 5.24518 4.18854 4.66498 4.13168
Payables Turnover
- - 1.45975 0.31269 0.18270 0.20481 1.23237 0.52087 0.18016 4.10000 7.17094 103.11026 260.11289 425.95365 63.88935 72.15470
Asset Turnover
- - 0.1864 0.1913 0.2715 0.2424 0.2341 0.1398 0.1140 0.1887 0.3045 0.2575 0.5018 0.5220 0.5500 0.5362
Coverage
Interest Coverage
- - -16.2071 -5.1512 -3.9490 -4.7067 -4.0763 0.7629 0.9325 -0.9805 0.7856 -0.4121 0.4004 33.4858 62.4991 39.2416
Asset Coverage
- - 691,852,060 1,727,382,005 2,528,794,004 4,711,924,004 5,938,412,005 5,649,375,002 6,178,632,002 6,615,130,004 7,626,016,996 7,499,252,997 2,115,369,999 2,986,509,929 6,631,080,947 7,266,821,965
Cash Flow Coverage (CFGR)
- - - - 0.2147 0.3201 0.2752 0.3232 0.1563 0.0993 0.2421 0.3643 0.3224 0.4065 2.2453 4.6094 4.4378
EBITDA Coverage
- - -36 -5 -5 -5 -6 -2 - - -2 7 4 2 42 78 57
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -1 -2 -2
Time Interest Earned (TIE)
- - 5 10 10 10 6 5 5 8 4 - - 1 8 8 11
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.0449 0.1569 0.0725
Earnings Yield
- - -0.01190 0.02965 0.05233 0.05226 0.30745 -0.04206 -0.17989 0.06264 -0.31928 -0.30984 -5.06357 0.07578 0.34285 0.14844
Price/Earnings (P/E)
- - -84.0222 33.7311 19.1105 19.1349 3.2526 -23.7742 -5.5588 15.9636 -3.1321 -3.2274 -0.1975 13.1964 2.9167 6.7367
Price/Book (P/B)
- - 4.5217 4.2222 3.6872 3.2346 0.8806 0.4126 0.9510 0.5625 0.0296 0.2824 0.8130 2.4142 0.8916 1.3586
Price/Sales (P/S)
- - 19.3523 8.1045 4.2689 3.8196 1.1859 1.2116 3.9450 1.5830 0.0476 0.5319 0.6874 1.5783 1.1441 1.7700
Price/Cash Flow (P/CF)
- - 50.2911 15.2133 7.4705 6.2505 1.8895 2.6593 12.1917 3.8912 0.1109 1.1501 2.4972 2.7278 2.1685 3.7898