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
0.1319 0.3254 0.3957 0.1996 0.2019 0.0976 0.1175 0.1846 0.2187 0.3471 0.2893 0.0471 0.2218 0.1095 0.0632
Profit Margin
0.0876 0.2178 0.2383 -0.1531 0.0727 -1.5548 -0.3722 0.0826 0.1609 0.4837 0.1471 -0.0153 0.1462 0.0581 0.0181
Operating Margin
0.0983 0.2702 0.3435 -0.0526 0.1179 -2.0386 0.0752 0.1142 0.1852 0.2886 0.2157 0.0009 0.1962 0.0843 0.0308
EPS Growth %
-67.65 359.76 53.18 -154.72 137.98 -2,056.67 89.59 118.00 47.73 192.31 -72.11 -120.76 2,827.27 -57.17 -69.65
Return on Assets (ROA)
0.0442 0.1311 0.1113 -0.0663 0.0315 -2.2471 -0.3510 0.0905 0.1269 0.3196 0.0836 -0.0049 0.1575 0.0712 0.0228
Return on Equity (ROE)
0.0807 0.2652 0.2799 -0.1941 0.0681 5.1493 0.3782 -0.1189 -0.8593 2.6594 0.8181 -0.0404 0.5175 0.1660 0.0506
Return on Invested Capital (ROIC)
0.0655 0.1594 0.2003 -0.0537 0.0653 -5.1196 0.0702 0.3501 0.5922 0.4857 0.1654 0.0003 0.2865 0.1193 0.0458
Solvency
Equity Ratio
0.15563 0.29659 0.25331 0.29870 0.23194 0.93276 1.39204 1.13966 0.84794 0.60301 0.59698 0.32997 0.28379 0.23380 0.18401
Debt/Assets
0.15563 0.29659 0.25331 0.29870 0.23194 0.93276 1.39204 1.13966 0.84794 0.60301 0.59698 0.32997 0.28379 0.23380 0.18401
Debt/Equity
0.28394 0.59983 0.63673 0.87526 0.50144 -2.13745 -1.49960 -1.49737 -5.73986 5.01744 5.84437 2.72893 0.93263 0.54526 0.40915
Debt/Assets
0.09253 0.25182 1.14144 3.04001 1.78628 5.00223 8.44126 5.19265 2.48181 1.62907 3.40921 16.86262 1.00875 1.32590 1.47244
Debt/Capitalization
0.2211 0.3749 0.3890 0.4667 0.3340 1.8792 3.0016 3.0106 1.2110 0.8338 0.8539 0.7318 0.4826 0.3529 0.2904
Interest Debt per Share USD
6.08800 17.56528 27.81066 29.85859 21.23960 20.70112 20.88233 12.10721 9.14001 7.56219 7.92344 15.22955 11.48996 8.98073 6.89412
Debt Growth %
22.12 261.52 94.07 10.08 -24.94 -1.95 -9.54 -19.42 5.94 -9.17 1.00 154.99 -2.82 -18.88 -26.17
Liquidity
Curren Ratio
2.0358 2.5116 1.1992 1.1944 1.4371 1.5065 1.6939 2.1084 3.4157 3.1602 2.1932 1.8088 2.1491 2.0913 1.8917
Quick Ratio
1.0628 1.9524 0.5530 0.3794 0.5578 0.7840 0.6927 1.2802 2.7373 2.6884 1.2340 0.4455 0.6184 0.5596 0.5810
Cash Ratio
0.8813 1.5230 0.3493 0.1413 0.3091 0.3012 0.4934 0.8269 2.2284 1.7582 0.8613 0.0382 0.0135 0.0073 0.0564
Operating Cash Flow Ratio
- - 1 1 - - 1 - - - - - - - - 1 1 - - - - - - - -
Turnover
Inventory Turnover
5.41871 7.56937 5.92795 6.47822 7.47794 7.99444 4.03818 6.37398 6.56545 8.40861 4.45558 1.33281 3.06669 3.99045 4.61996
Receivables Turnover
22.62802 13.03871 22.33498 17.85015 21.07926 9.91572 17.47656 11.89509 12.12383 6.78023 13.03997 4.48785 9.49118 11.72908 11.95435
Payables Turnover
11.36445 11.85253 10.79595 8.46193 13.14645 15.33370 16.71496 15.98234 14.25685 8.15203 7.31988 3.23937 7.67487 9.36459 9.81658
Asset Turnover
0.5048 0.6020 0.4672 0.4326 0.4337 1.4453 0.9432 1.0962 0.7890 0.6608 0.5679 0.3192 1.0774 1.2258 1.2543
Coverage
Interest Coverage
5.9026 18.1492 10.7792 -1.5787 3.7465 -50.8963 0.6621 1.2010 3.2689 5.6619 4.2421 0.0210 11.9050 7.0254 2.3426
Asset Coverage
4,524,499,991 7,602,399,992 14,394,699,994 13,445,899,994 13,026,499,995 3,136,499,995 2,076,299,999 1,870,099,999 2,901,099,999 3,529,599,997 3,455,799,996 16,582,999,989 18,753,999,990 18,540,999,988 17,335,999,989
Cash Flow Coverage (CFGR)
0.2572 0.5722 0.6214 0.1269 0.3765 0.1203 0.0089 0.1382 0.1349 0.2248 0.2689 -0.0472 0.5172 0.5526 0.7025
EBITDA Coverage
6 18 12 6 8 2 1 1 3 6 5 1 15 11 6
Dividend Coverage
-6 -14 -13 2 -3 50 8 -2 - - - - -2 2 - - - - - -
Time Interest Earned (TIE)
-3 5 7 2 5 1 2 2 6 5 3 - - 9 4 2
Market Prospects
Dividend Yield
0.0055 0.0065 0.0136 0.0560 0.0321 0.1315 0.3792 0.0360 - - - - 0.0500 0.0074 - - - - - -
Earnings Yield
0.03560 0.09663 0.18518 -0.16381 0.10398 -6.57659 -3.09496 0.10473 0.18027 0.49364 0.12595 -0.01486 0.27561 0.15967 0.03831
Price/Earnings (P/E)
28.0900 10.3489 5.4003 -6.1046 9.6173 -0.1521 -0.3231 9.5480 5.5471 2.0258 7.9399 -67.2956 3.6283 6.2630 26.1008
Price/Book (P/B)
2.2657 2.7444 1.5114 1.1852 0.6552 -0.7830 -0.1222 -1.1352 -4.7665 5.3873 6.4956 2.7212 1.8776 1.0397 1.3204
Price/Sales (P/S)
2.4600 2.2542 1.2869 0.9349 0.6987 0.2364 0.1203 0.7882 0.8925 0.9798 1.1683 1.0307 0.5303 0.3637 0.4735
Price/Cash Flow (P/CF)
31.0245 7.9961 3.8202 10.6715 3.4704 3.0458 9.1360 5.4862 6.1545 4.7759 4.1330 -21.1427 3.8928 3.4507 4.5938