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
0.5676 0.5679 0.5827 0.6085 0.6287 0.6480 0.6554 0.6748 0.6753 0.6708 0.6743 0.6707 0.6935 0.7095 0.5278
Profit Margin
-0.0043 -0.0341 -0.0017 0.0064 0.1302 0.0700 0.1748 0.1723 0.2403 0.2741 0.1305 0.1322 0.1587 0.1973 0.3911
Operating Margin
0.1378 0.1604 0.1916 0.1139 0.1831 0.2163 0.2427 0.2803 0.3502 0.3680 0.3755 0.3752 0.3609 0.3821 0.4734
EPS Growth %
-126.40 -496.21 95.04 -669.23 966.67 -46.15 207.14 4.65 64.44 20.27 -50.56 4.55 39.13 39.06 104.49
Return on Assets (ROA)
-0.0006 -0.0050 -0.0002 0.0008 0.0176 0.0095 0.0249 0.0253 0.0379 0.0437 0.0209 0.0188 0.0199 0.0315 0.0660
Return on Equity (ROE)
-0.0013 -0.0102 -0.0004 0.0018 0.0379 0.0182 0.0473 0.0531 0.0824 0.0959 0.0467 0.0490 0.0455 0.0705 0.1468
Return on Invested Capital (ROIC)
0.6943 0.1380 0.2680 0.0877 0.0054 -0.0162 0.0163 0.0195 0.0344 0.0607 0.0210 0.0320 0.0276 0.0446 0.0865
Solvency
Equity Ratio
0.48098 0.41018 0.39919 0.47610 0.48283 0.42129 0.40542 0.45920 0.46117 0.46552 0.95880 0.50862 0.49046 0.48404 0.46987
Debt/Assets
0.48098 0.41018 0.39919 0.47610 0.48283 0.42129 0.40542 0.45920 0.46117 0.46552 0.95880 0.50862 0.49046 0.48404 0.46987
Debt/Equity
1.10602 0.83757 0.78341 1.03432 1.04261 0.81066 0.76845 0.96397 1.00359 1.02188 2.14719 1.32641 1.11841 1.08341 1.04507
Debt/Assets
6.60918 6.17482 5.95567 6.82334 6.59605 5.59781 4.61259 5.18493 4.79982 4.83729 4.63051 5.89883 6.05068 4.38830 4.33864
Debt/Capitalization
0.5252 0.4558 0.4393 0.5084 0.5104 0.4477 0.4345 0.4908 0.5009 0.5054 0.6823 0.5702 0.5279 0.5200 0.5110
Interest Debt per Share USD
11.50383 6.92399 7.64353 8.57836 8.72278 8.18642 7.74760 9.23523 9.37234 9.79798 20.62122 12.90860 16.14091 14.02764 13.40694
Debt Growth %
347.11 -19.97 23.23 34.98 11.24 3.08 7.53 26.42 2.46 6.86 10.57 25.81 32.15 -4.66 -0.76
Liquidity
Curren Ratio
0.2741 0.3715 0.3261 0.0793 0.1194 0.0756 0.6193 0.0526 0.0303 0.0151 0.2565 0.0166 0.1145 0.0297 0.3063
Quick Ratio
0.2001 0.1356 0.1453 0.1104 0.0633 0.0374 0.4809 0.0400 0.0604 0.0584 0.3146 0.0602 0.0634 0.0847 0.1107
Cash Ratio
0.1673 0.1356 0.1453 0.0337 0.0247 0.0152 0.4451 0.0144 0.0175 0.0088 0.2407 0.0096 0.0204 0.0142 0.0220
Operating Cash Flow Ratio
- - 1 1 - - 1 - - 1 1 - - - - 1 - - - - 1 1
Turnover
Inventory Turnover
5.73500 - - - - -8.16662 - - - - 1.28580 - - 13.91079 -8.89147 3.38152 25.22378 3.88995 -3.06274 - -
Receivables Turnover
10.80395 - - - - 27.72808 64.23139 88.96932 88.04139 96.52517 43.06850 36.78297 38.24632 35.82346 34.91062 33.63507 31.65373
Payables Turnover
2.59409 2.59029 1.94336 1.82548 2.05250 1.91770 1.80130 1.76877 1.26624 1.31319 1.52117 1.40527 1.26061 1.37489 2.46262
Asset Turnover
0.1359 0.1466 0.1267 0.1316 0.1350 0.1353 0.1427 0.1468 0.1577 0.1593 0.1598 0.1421 0.1256 0.1596 0.1687
Coverage
Interest Coverage
0.6289 0.7858 1.1910 0.7921 1.4421 1.7423 2.4668 2.8364 3.4365 3.5411 3.3339 3.3576 3.7846 4.1353 5.1114
Asset Coverage
1,598,870,000 1,478,818,999 1,875,978,999 2,128,648,998 2,349,160,998 2,763,844,998 3,102,019,997 3,466,747,998 3,543,619,997 3,744,826,997 4,019,262,023 4,720,321,997 6,439,284,996 6,324,648,997 6,223,213,997
Cash Flow Coverage (CFGR)
0.0809 0.1179 0.1126 0.1157 0.1254 0.1414 0.1708 0.1651 0.1795 0.1742 0.0859 0.1444 0.1399 0.1932 0.2118
EBITDA Coverage
2 2 3 3 4 4 5 6 5 5 5 5 6 7 7
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 2 2 2 2 2 1 9
Market Prospects
Dividend Yield
0.0130 0.0105 0.0254 0.0252 0.0302 0.0249 0.0219 0.0327 0.0374 0.0418 0.0406 0.0393 0.0243 0.0431 0.0426
Earnings Yield
-0.00180 -0.00825 -0.00036 0.00100 0.01923 0.00802 0.01505 0.01842 0.02572 0.03094 0.01399 0.01376 0.01126 0.02200 0.03931
Price/Earnings (P/E)
-554.5701 -121.1688 -2,752.9262 995.0278 51.9915 124.7504 66.4474 54.2818 38.8775 32.3249 71.4863 72.6703 88.8371 45.4513 25.4369
Price/Book (P/B)
0.7473 1.2369 1.1462 1.8266 1.9729 2.2726 3.1423 2.8825 3.2046 3.0987 3.3394 3.5614 4.0396 3.2034 3.7331
Price/Sales (P/S)
2.3914 4.1314 4.6113 6.3869 6.7681 8.7297 11.6165 9.3555 9.3405 8.8599 9.3315 9.6076 14.1023 8.9671 9.9477
Price/Cash Flow (P/CF)
8.3523 12.5257 12.9930 15.2664 15.0841 19.8202 23.9390 18.1069 17.7918 17.4074 18.1112 18.5888 25.8247 15.3066 16.8664