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
0.8024 0.8046 0.7843 0.7759 0.7621 0.7601 0.7518 0.7338 0.7354 0.7402 0.7523 0.7441 0.7348 0.7334 0.7550
Profit Margin
0.0618 0.0389 -0.0051 -0.0887 -0.0570 -0.0489 -0.0071 0.0214 0.0122 0.0836 0.0074 0.1916 0.0545 0.0066 0.1187
Operating Margin
0.0883 0.0588 -0.0155 -0.0363 -0.0703 -0.0271 0.0172 0.0077 0.0225 0.0403 0.0174 0.0214 0.0207 0.0329 0.1438
EPS Growth %
77.78 -18.75 -116.46 -2,142.99 18.75 -7.69 82.93 462.62 -30.77 722.22 -89.87 2,886.67 -66.30 -86.09 1,923.81
Return on Assets (ROA)
0.0328 0.0209 -0.0028 -0.0489 -0.0254 -0.0246 -0.0037 0.0102 0.0061 0.0361 0.0023 0.0614 0.0152 0.0021 0.0414
Return on Equity (ROE)
0.0773 0.0505 -0.0073 -0.1141 -0.0757 -0.0661 -0.0095 0.0240 0.0136 0.0711 0.0037 0.0981 0.0248 0.0036 0.0693
Return on Invested Capital (ROIC)
0.0447 0.0357 -0.0057 -0.0776 -0.0333 -0.0250 -0.0120 0.0445 0.0125 0.0322 0.0013 0.0151 0.0072 0.0045 0.0580
Solvency
Equity Ratio
0.19903 0.17701 0.13083 0.11719 0.27407 0.29854 0.16050 0.15408 0.11897 0.10333 0.10645 0.09473 0.14685 0.14252 0.12610
Debt/Assets
0.19903 0.17701 0.13083 0.11719 0.27407 0.29854 0.16050 0.15408 0.11897 0.10333 0.10645 0.09473 0.14685 0.14252 0.12610
Debt/Equity
0.46911 0.42864 0.34321 0.27325 0.81840 0.80306 0.40947 0.36127 0.26612 0.20352 0.17317 0.15137 0.24051 0.24140 0.21105
Debt/Assets
-2.66559 0.42560 -0.42953 -0.98926 22.00441 4.55992 1.39187 1.56333 -0.04377 0.33800 0.73727 0.07604 3.23226 1.05379 0.36675
Debt/Capitalization
0.3193 0.3000 0.2555 0.2146 0.4501 0.4454 0.2905 0.2654 0.2102 0.1691 0.1476 0.1315 0.1939 0.1945 0.1743
Interest Debt per Share USD
0.98757 1.09826 1.03813 1.20492 4.34350 5.23200 3.20561 4.06884 3.61776 4.43409 7.07841 6.91740 14.63979 14.20161 12.92402
Debt Growth %
3,752.95 3.49 9.39 18.93 287.16 -12.40 -6.78 32.27 -7.75 27.07 84.76 7.04 122.59 0.77 -10.65
Liquidity
Curren Ratio
1.8788 0.8421 0.7197 0.6909 0.6734 0.8087 0.7740 0.8262 0.9172 0.9492 1.0753 1.2347 1.0487 1.0195 1.0917
Quick Ratio
1.8788 0.8421 0.7197 0.6909 0.5721 0.6646 0.6883 0.8262 0.9172 0.8792 1.0129 1.1701 0.9820 0.9509 1.0202
Cash Ratio
1.1136 0.3324 0.2614 0.2561 0.1964 0.2069 0.2062 0.2213 0.2511 0.2371 0.2792 0.3494 0.2508 0.2710 0.3181
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 2.40142 2.03832 3.43969 - - - - 4.37944 4.57343 4.74520 4.83219 4.70721 4.48346
Receivables Turnover
4.06779 3.88141 3.31489 3.49539 2.99154 2.82003 2.64204 2.59748 2.65311 2.69740 2.76936 2.72951 2.72020 2.91511 3.05388
Payables Turnover
17.43797 17.88429 14.69980 47.02986 14.90164 13.49498 23.14668 19.38311 36.27178 20.91515 1.23361 1.24868 2.37686 2.54956 2.73838
Asset Turnover
0.5307 0.5361 0.5443 0.5517 0.4448 0.5025 0.5224 0.4772 0.4988 0.4321 0.3102 0.3205 0.2783 0.3172 0.3492
Coverage
Interest Coverage
57.6360 3.9141 -2.0584 -3.5773 -3.7051 -1.9885 1.5855 0.7218 2.7118 3.4740 - - - - - - - - - -
Asset Coverage
2,425,391,551 2,963,177,951 3,914,611,893 5,258,406,923 8,242,936,956 9,913,733,954 12,109,516,923 16,290,664,919 20,014,512,897 28,661,999,927 - - - - - - - - - -
Cash Flow Coverage (CFGR)
0.5533 0.8390 1.0857 1.1373 0.3490 0.3677 0.8162 0.7980 1.0954 1.0699 0.7381 0.7644 0.4292 0.5048 0.8130
EBITDA Coverage
99 6 8 3 1 3 8 7 11 9 - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 - - - - - - - - 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.00929 0.00092 -0.00073 -0.01065 -0.00768 -0.00746 -0.00105 0.00333 0.00156 0.01380 0.00084 0.01973 0.00662 0.00126 0.01504
Price/Earnings (P/E)
107.6461 1,089.1628 -1,375.4543 -93.9069 -130.2524 -134.1330 -948.5201 300.5482 642.7590 72.4492 1,194.9566 50.6945 151.0706 793.8363 66.4915
Price/Book (P/B)
8.3245 55.0123 10.0272 10.7103 9.8660 8.8638 8.9917 7.1983 8.7239 5.1534 4.4434 4.9750 3.7527 2.8293 4.6107
Price/Sales (P/S)
6.6553 42.3759 7.0225 8.3262 7.4285 6.5571 6.7471 6.4333 7.8185 6.0547 8.8060 9.7134 8.2344 5.2666 7.8896
Price/Cash Flow (P/CF)
32.0736 152.9636 26.9088 34.4643 34.5430 30.0202 26.9033 24.9691 29.9265 23.6664 34.7644 42.9969 36.3577 23.2201 26.8721