Ratios

8 Sheets · From 2023 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4024 0.4100 0.4036 0.3807 0.4016 0.4111 0.4021 0.4241
Profit Margin
0.0358 0.1779 -0.3493 -0.0195 0.0479 0.1124 0.0657 0.0427
Operating Margin
0.0631 0.0132 0.0903 0.0577 0.0742 0.1702 0.1070 0.0546
EPS Growth %
- - 403.45 -296.92 77.74 171.09 162.64 -44.77 -21.21
Return on Assets (ROA)
0.1750 0.0224 -0.1164 -0.0064 0.0160 0.0415 0.0269 0.0171
Return on Equity (ROE)
-0.0956 0.0339 -0.2119 -0.0111 0.0274 0.0693 0.0453 0.0294
Return on Invested Capital (ROIC)
0.6307 -0.0147 0.0548 0.0279 0.0456 0.0781 0.0599 0.0294
Solvency
Equity Ratio
2.83026 0.11570 0.04823 0.00288 0.02591 0.02638 0.03067 0.05789
Debt/Assets
2.83026 0.11570 0.04823 0.00288 0.02591 0.02638 0.03067 0.05789
Debt/Equity
-1.54637 0.17483 0.08778 0.00502 0.04451 0.04400 0.05166 0.09941
Debt/Assets
4.64431 12.70742 -0.01471 -1.28885 -1.08468 -0.85517 -0.60951 -0.04772
Debt/Capitalization
2.8303 0.1488 0.0807 0.0050 0.0426 0.0421 0.0491 0.0904
Interest Debt per Share USD
9.49290 15.14624 2.47060 - - - - - - 1.59713 3.13665
Debt Growth %
-7.61 60.62 -84.18 -94.10 805.74 1.09 17.01 90.44
Liquidity
Curren Ratio
- - 1.8986 1.3844 1.6411 1.7277 1.6265 1.5632 1.5621
Quick Ratio
- - 1.1069 0.7547 0.8858 1.0202 0.9789 0.8392 0.7907
Cash Ratio
- - 0.5971 0.2129 0.2141 0.4125 0.4665 0.2970 0.2540
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 0.97324 1.62305 1.70409 1.74252 1.77992 1.53223 1.43789
Receivables Turnover
- - 2.71808 2.64134 2.50470 2.88611 3.25400 3.06174 3.13885
Payables Turnover
- - 1.73918 2.25245 2.31632 2.35325 2.23461 2.13197 2.31776
Asset Turnover
4.8838 0.1261 0.3332 0.3266 0.3333 0.3697 0.4096 0.4006
Coverage
Interest Coverage
8.7723 2.5405 16.9737 5.8750 23.4444 88.8333 23.6456 4.0386
Asset Coverage
2,875,000,000 85,237,999,874 30,824,999,894 30,972,999,940 31,901,999,811 32,299,999,682 33,278,999,865 33,369,999,957
Cash Flow Coverage (CFGR)
- - 0.2568 0.2336 8.7705 1.8679 2.4414 0.6672 0.7107
EBITDA Coverage
11 6 53 9 49 130 39 13
Dividend Coverage
- - - - - - - - -1 -4 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0077 0.0091
Earnings Yield
0.00662 0.03160 -0.07543 - - - - - - 0.02123 0.01515
Price/Earnings (P/E)
150.9603 31.6438 -13.2579 - - - - - - 47.0976 65.9887
Price/Book (P/B)
-14.4304 1.0726 2.8087 - - - - - - 2.1350 1.9372
Price/Sales (P/S)
5.4080 5.6310 4.6315 - - - - - - 3.0949 2.8156
Price/Cash Flow (P/CF)
- - 23.8860 136.9984 - - - - - - 61.9506 27.4176