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
0.9220 0.9697 0.9580 0.8390 0.7857 0.7819 0.7567 0.4842 0.3822 0.4045 0.4285 0.4920 0.3695 0.2599 0.6466
Profit Margin
0.4485 0.2694 -0.2860 -0.5680 -0.8948 -1.5260 -1.1810 -0.1556 0.1138 0.1983 0.1147 0.1322 0.0842 0.0920 0.4402
Operating Margin
0.7868 0.7033 0.5096 0.2404 -0.1219 -0.0033 0.0113 0.2276 0.2686 0.3080 0.2271 0.2577 0.2710 0.1964 0.5211
EPS Growth %
-18.75 398.25 -129.41 -42.00 -2.82 -65.75 23.97 44.57 -158.82 299.24 -38.40 25.93 -19.61 99.39 112.54
Return on Assets (ROA)
0.1005 0.0617 -0.0467 -0.0401 -0.0282 -0.0395 -0.0245 -0.0110 0.0279 0.0709 0.0404 0.0426 0.0410 0.0806 0.2350
Return on Equity (ROE)
-0.4676 -0.2046 0.1524 -0.1069 -0.1463 -0.3626 -0.4473 -0.3864 0.7668 1.5925 1.0965 1.5121 1.1058 -0.7428 5.0343
Return on Invested Capital (ROIC)
0.0452 -0.1035 0.7068 0.0425 -0.0070 -0.0002 0.0003 0.0368 0.0288 0.1091 0.0564 0.0601 0.0692 0.1543 0.2412
Solvency
Equity Ratio
1.17400 1.26267 1.27379 0.59235 0.79747 0.88063 0.91217 0.92861 0.91415 0.94225 0.91168 0.92332 0.89234 0.83054 0.88338
Debt/Assets
1.17400 1.26267 1.27379 0.59235 0.79747 0.88063 0.91217 0.92861 0.91415 0.94225 0.91168 0.92332 0.89234 0.83054 0.88338
Debt/Equity
-5.46150 -4.18634 -4.15630 1.58113 4.14203 8.08998 16.62837 32.57555 25.11111 21.17000 24.71608 32.79592 24.05850 -7.65181 18.92426
Debt/Assets
5.81195 6.59935 11.25454 11.76034 85.36147 30.13887 3,161.08450 57.27614 13.74979 7.98112 7.63990 7.69486 5.24065 4.52867 2.67871
Debt/Capitalization
1.2241 1.3138 1.3168 0.6126 0.8055 0.8900 0.9433 0.9702 0.9617 0.9549 0.9611 0.9704 0.9601 1.1503 0.9498
Interest Debt per Share USD
14.40200 14.68153 14.61507 9.65634 20.03360 26.55608 35.64106 43.78221 34.42149 36.50620 38.34091 46.54646 37.40702 35.48760 34.73967
Debt Growth %
0.11 0.22 0.22 -1.15 203.46 36.72 31.85 21.75 11.18 0.13 10.00 0.03 -2.28 -5.60 -1.93
Liquidity
Curren Ratio
1.3231 1.5087 2.1134 3.4267 2.3060 2.2655 0.2389 1.1198 2.5802 2.2060 2.8023 2.4179 1.6446 1.0822 1.0096
Quick Ratio
1.1379 1.1314 1.6010 2.7112 2.2544 1.1601 0.0718 0.2215 0.4270 0.4326 2.2598 1.9388 1.2558 0.8600 0.7829
Cash Ratio
1.0169 1.0233 1.5712 2.6980 1.3202 1.1587 0.0708 - - - - - - 1.8437 1.3703 0.6513 0.3734 0.3672
Operating Cash Flow Ratio
2 1 - - - - - - - - - - - - 1 1 1 1 1 1 1
Turnover
Inventory Turnover
11.44930 9.97525 2.46138 6.03989 5.51160 13.65036 3.94216 5.82509 27.98947 38.65657 33.68966 29.28037 33.79545 79.58750 24.04930
Receivables Turnover
29.81117 70.88266 183.68285 129.00293 1.07973 866.76774 134.14208 5.80504 12.15819 13.90909 17.00995 12.28486 11.60394 14.60611 14.84485
Payables Turnover
94.24928 11.27799 9.65802 0.56824 5.66588 6.81565 4.00463 20.89478 221.58333 255.13333 97.70000 261.08333 283.23810 397.93750 49.49275
Asset Turnover
0.2241 0.2290 0.1634 0.0705 0.0315 0.0259 0.0208 0.0708 0.2452 0.3575 0.3528 0.3221 0.4873 0.8764 0.5339
Coverage
Interest Coverage
2.2275 1.6136 0.8331 -0.3702 0.1832 0.0049 0.0165 0.7017 1.8827 2.6999 1.7548 1.7481 3.0770 3.8851 6.1191
Asset Coverage
1,859,473,000 1,743,492,000 1,737,300,000 3,748,278,000 8,516,783,000 10,387,515,000 12,996,326,998 15,514,923,999 17,528,999,999 17,954,000,000 19,377,999,999 19,139,000,000 19,357,999,999 19,624,999,998 18,101,999,999
Cash Flow Coverage (CFGR)
0.1073 0.0473 0.0064 -0.0118 0.0053 0.0013 0.0005 - - 0.0609 0.1107 0.0875 0.0991 0.1326 0.2544 0.1944
EBITDA Coverage
2 1 1 - - - - -1 - - - - 1 2 2 2 3 3 6
Dividend Coverage
- - - - 1 2 2 4 3 1 -1 -1 - - - - - - - - -1
Time Interest Earned (TIE)
6 3 1 1 - - - - 1 1 3 4 3 3 3 4 5
Market Prospects
Dividend Yield
0.1344 0.0473 0.0164 0.0128 0.0097 0.0092 0.0112 0.0102 0.0205 0.0637 0.0654 0.0966 0.0710 0.0957 0.1206
Earnings Yield
0.08948 0.03120 -0.02758 -0.03329 -0.02537 -0.03793 -0.03621 -0.01758 0.03416 0.07291 0.04069 0.05790 0.03884 0.05751 0.17653
Price/Earnings (P/E)
11.1755 32.0538 -36.2585 -30.0425 -39.4134 -26.3623 -27.6157 -56.8673 29.2771 13.7146 24.5766 17.2703 25.7483 17.3879 5.6649
Price/Book (P/B)
-5.2259 -6.5567 -5.5266 3.2120 5.7679 9.5597 12.3524 21.9734 22.4503 21.8405 26.9483 26.1138 28.4738 -12.9165 28.5188
Price/Sales (P/S)
5.0117 8.6354 10.3688 17.0639 35.2656 40.2291 32.6129 8.8484 3.3331 2.7190 2.8178 2.2824 2.1671 1.5997 2.4936
Price/Cash Flow (P/CF)
8.9148 33.1098 206.5098 -172.0629 265.1949 906.2267 1,532.0797 -39,097.9759 14.6835 9.3236 12.4551 8.0384 8.9237 6.6341 7.7512