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
0.1591 0.1585 0.1756 0.0814 0.1113 0.1150 0.1207 0.1365 0.1199 0.1401 0.1185 0.1369 0.1127 0.1152 0.2048
Profit Margin
0.0204 0.0213 0.0208 0.0002 0.0152 0.0164 0.0156 0.0138 0.0171 0.0150 0.0177 0.0163 0.0107 0.0083 0.0175
Operating Margin
0.0337 0.0353 0.0356 -0.0031 0.0255 0.0280 0.0310 0.0310 0.0248 0.0243 0.0239 0.0277 0.0259 0.0252 0.0190
EPS Growth %
2.08 - - 14.29 -98.21 7,500.00 53.95 27.35 18.12 36.36 -3.75 38.10 -0.63 -27.13 -9.52 137.80
Return on Assets (ROA)
0.0491 0.0488 0.0508 0.0007 0.0468 0.0464 0.0484 0.0278 0.0379 0.0291 0.0322 0.0263 0.0172 0.0156 0.0319
Return on Equity (ROE)
0.1393 0.1194 0.1189 0.0020 0.1338 0.1554 0.1646 0.0953 0.1209 0.0824 0.1053 0.0702 0.0503 0.0500 0.1046
Return on Invested Capital (ROIC)
0.0980 0.0854 0.0916 -0.0177 0.0877 0.1005 0.1072 0.0576 0.0740 0.0541 0.0498 0.0469 0.0527 0.0529 0.0503
Solvency
Equity Ratio
0.18077 0.17009 0.16051 0.19654 0.18949 0.15296 0.16637 0.23048 0.21501 0.21637 0.33483 0.24417 0.24036 0.23442 0.21064
Debt/Assets
0.18077 0.17009 0.16051 0.19654 0.18949 0.15296 0.16637 0.23048 0.21501 0.21637 0.33483 0.24417 0.24036 0.23442 0.21064
Debt/Equity
0.51216 0.41646 0.37576 0.56540 0.54193 0.51204 0.56606 0.78965 0.68599 0.61244 1.09362 0.65103 0.70304 0.74905 0.68998
Debt/Assets
-0.52719 -0.49517 -0.89330 -4.56884 -1.07097 -1.29656 -0.66054 0.47139 0.40192 0.68817 0.59481 1.35486 1.20701 1.14589 0.21706
Debt/Capitalization
0.3387 0.2940 0.2731 0.3612 0.3515 0.3386 0.3615 0.4412 0.4069 0.3798 0.5224 0.3943 0.4128 0.4283 0.4083
Interest Debt per Share USD
1.88248 1.78768 1.85212 2.71462 3.21339 3.98811 5.30643 15.26626 14.35942 18.01162 34.19213 30.67518 33.46247 32.48486 31.48059
Debt Growth %
16.17 7.45 6.33 53.27 24.11 33.53 36.73 281.25 0.95 42.29 105.30 22.24 12.27 -4.34 -1.06
Liquidity
Curren Ratio
0.8606 0.8583 1.1222 1.1475 1.1546 1.0462 0.9934 0.9701 0.9326 1.0023 1.5715 1.0838 1.1060 1.0585 1.1100
Quick Ratio
0.7637 0.7733 1.0287 1.0413 1.0062 0.9307 0.8859 0.8736 0.8590 0.9368 1.4872 1.0227 1.0439 0.9720 0.9583
Cash Ratio
0.5640 0.5674 0.6849 0.7050 0.6658 0.5552 0.4850 0.4558 0.4363 0.4462 0.9374 0.5003 0.5091 0.4242 0.4683
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 702.52310 1,332.36364 - - - - - - - - - - - - - - - - -3.48050
Receivables Turnover
39.65806 32.64992 33.91923 32.90016 25.34785 18.15789 17.79515 13.10749 14.17580 11.67301 11.94798 11.45988 10.29433 10.89112 9.91495
Payables Turnover
5.72236 20.21095 20.33616 41.61164 25.68702 19.51531 20.50615 9.31783 10.22353 12.76105 15.80115 13.56613 13.16178 13.42688 6.84812
Asset Turnover
2.4101 2.2884 2.4382 3.1614 3.0780 2.8366 3.1012 2.0105 2.2138 1.9454 1.8207 1.6169 1.6074 1.8804 1.8194
Coverage
Interest Coverage
8.4652 8.7299 9.3663 -1.3256 10.2911 13.2571 16.3953 5.8065 4.7020 4.2507 4.3228 4.2335 4.9068 5.4677 -4.0414
Asset Coverage
1,679,884,957 1,914,772,958 2,162,905,959 2,721,413,942 3,480,519,943 5,714,999,918 7,183,999,916 18,651,999,961 20,456,999,964 28,661,999,966 38,930,999,969 60,330,999,971 70,550,999,962 69,958,999,958 78,540,000,050
Cash Flow Coverage (CFGR)
0.8065 0.5109 0.7443 0.5172 0.5720 1.3695 0.5389 0.3976 0.3169 0.1846 0.1080 0.3280 0.2232 0.3474 0.4517
EBITDA Coverage
11 11 12 3 12 15 18 7 6 5 6 6 7 7 -4
Dividend Coverage
- - -12 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0060 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.09184 0.07676 0.05596 0.00088 0.05174 0.04486 0.04529 0.06233 0.04758 0.04000 0.05082 0.05277 0.02805 0.02548 0.06701
Price/Earnings (P/E)
10.8884 13.0272 17.8692 1,136.0323 19.3263 22.2924 22.0789 16.0448 21.0167 24.9976 19.6790 18.9494 35.6536 39.2441 14.9222
Price/Book (P/B)
1.5163 1.5561 2.1241 2.2159 2.5856 3.4640 3.6338 1.5296 2.5404 2.0608 2.0712 1.3293 1.7923 1.9608 1.5604
Price/Sales (P/S)
0.2221 0.2777 0.3721 0.2437 0.2937 0.3648 0.3444 0.2221 0.3597 0.3742 0.3483 0.3083 0.3812 0.3263 0.2618
Price/Cash Flow (P/CF)
3.6707 7.3133 7.5942 7.5779 8.3413 4.9397 11.9119 4.8715 11.6869 18.2316 17.5293 6.2258 11.4210 7.5342 5.0068