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
0.4116 0.4267 0.3914 0.3314 0.3237 0.3194 0.3012 0.2852 0.2937 0.2826 0.2183 0.2591 0.3105 0.3139 0.1706
Profit Margin
0.0611 0.1008 0.1092 0.1135 0.0973 0.0960 0.0353 -0.0045 0.0683 0.0933 0.0209 -0.0589 0.1004 0.1505 0.1063
Operating Margin
0.0888 0.5040 0.1307 0.1518 0.1236 0.0984 -0.0286 -0.0564 0.0184 0.0909 0.0453 -0.0715 0.1436 0.2129 0.1496
EPS Growth %
-55.20 -49.62 410.94 -0.89 -16.69 -8.68 -75.91 -110.98 1,907.41 60.04 -80.15 -291.61 374.41 125.40 -37.89
Return on Assets (ROA)
0.0637 0.0287 0.1284 0.1124 0.0844 0.0723 0.0173 -0.0019 0.0362 0.0584 0.0123 -0.0232 0.0652 0.1376 0.0817
Return on Equity (ROE)
0.1141 0.0504 0.2216 0.1620 0.1221 0.1030 0.0250 -0.0028 0.0523 0.0811 0.0165 -0.0343 0.0934 0.1849 0.1328
Return on Invested Capital (ROIC)
0.0848 0.1378 0.1387 0.1146 0.0836 0.0569 -0.0163 -0.0056 0.0116 0.0480 0.0160 -0.0245 0.0817 0.1675 0.1190
Solvency
Equity Ratio
0.06387 0.06211 0.04846 0.05191 0.08013 0.10431 0.14542 0.17700 0.15236 0.13524 0.11242 0.18294 0.12908 0.08900 0.08332
Debt/Assets
0.06387 0.06211 0.04846 0.05191 0.08013 0.10431 0.14542 0.17700 0.15236 0.13524 0.11242 0.18294 0.12908 0.08900 0.08332
Debt/Equity
0.11439 0.10921 0.08364 0.07485 0.11586 0.14854 0.20975 0.26323 0.21979 0.18779 0.15099 0.27044 0.18473 0.11955 0.13544
Debt/Assets
0.05863 -0.21165 -0.09434 -0.18879 0.15382 0.76209 -7.43127 -19.97856 3.56318 0.61678 0.59906 3.03821 0.63921 0.08514 0.37183
Debt/Capitalization
0.1026 0.0985 0.0772 0.0696 0.1038 0.1293 0.1734 0.2084 0.1802 0.1581 0.1312 0.2129 0.1559 0.1068 0.1193
Interest Debt per Share USD
5.29144 5.74573 5.11054 6.20001 10.60710 14.73217 20.59487 25.11706 20.70071 18.48629 14.60627 23.83155 16.50939 12.14500 11.88948
Debt Growth %
18.12 9.15 -11.54 20.10 67.58 36.16 38.73 19.52 -15.96 -11.10 -21.72 64.29 -29.21 -25.60 11.70
Liquidity
Curren Ratio
1.4199 1.6835 1.5843 1.6287 1.5219 1.3228 1.3010 0.9319 1.0297 1.2521 1.0678 1.1756 1.2593 1.4717 1.2750
Quick Ratio
1.0120 1.2055 1.1282 1.2542 1.1551 0.9381 0.9141 0.6636 0.7274 0.9346 0.7190 0.7708 0.8993 1.1213 0.8810
Cash Ratio
0.3325 0.4846 0.4721 0.6120 0.4920 0.4005 0.4165 0.2199 0.1735 0.3438 0.2143 0.2523 0.2105 0.5168 0.2620
Operating Cash Flow Ratio
- - 1 1 1 1 - - - - - - - - 1 1 - - 1 1 1
Turnover
Inventory Turnover
18.26641 5.48134 27.04727 25.09424 23.33574 20.97832 14.33344 14.53737 17.03026 19.98545 18.69545 12.33192 15.79058 19.61137 19.35392
Receivables Turnover
9.69531 2.52984 11.30377 10.98205 10.18204 11.97980 10.10303 7.82110 8.77184 10.55827 10.49644 8.23564 8.44812 11.52312 10.08729
Payables Turnover
6.14437 1.56337 6.76945 6.76936 6.52562 7.18232 6.71708 5.63263 6.53031 8.17007 7.75232 6.39233 6.52103 8.53258 8.16119
Asset Turnover
1.0426 0.2842 1.1760 0.9897 0.8676 0.7537 0.4911 0.4238 0.5306 0.6259 0.5891 0.3940 0.6496 0.9147 0.7681
Coverage
Interest Coverage
544.2857 6,617.0000 - - - - - - - - - - -30.9254 8.0782 19.3128 7.9373 -9.6930 31.3919 97.2674 64.0789
Asset Coverage
164,620,999,078 184,768,992,794 - - - - - - - - - - 260,077,999,896 253,805,999,927 253,862,999,972 232,964,999,971 235,387,999,971 235,149,999,963 252,986,999,938 261,631,999,936
Cash Flow Coverage (CFGR)
1.8426 2.7326 4.0483 3.2095 1.7214 1.1342 0.5057 0.2791 0.5305 0.8913 1.0228 0.2411 0.9440 2.1626 1.6334
EBITDA Coverage
1,095 3,052 - - - - - - - - - - -9 31 54 44 18 56 128 101
Dividend Coverage
-1 - - -4 -3 -2 -2 - - - - -1 -1 - - - - -1 -3 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 - - - - 1 1 - - - - 1 2 1
Market Prospects
Dividend Yield
0.0346 0.0311 0.0290 0.0324 0.0312 0.0375 0.0476 0.0371 0.0345 0.0412 0.0397 0.0611 0.0453 0.0316 0.0406
Earnings Yield
0.06834 0.02904 0.12725 0.12412 0.08947 0.09106 0.02730 -0.00229 0.03901 0.07181 0.01289 -0.03521 0.06949 0.10232 0.07649
Price/Earnings (P/E)
14.6318 34.4321 7.8588 8.0570 11.1775 10.9821 36.6340 -435.9259 25.6348 13.9262 77.5649 -28.3980 14.3899 9.7729 13.0739
Price/Book (P/B)
1.6688 1.7350 1.7413 1.3055 1.3643 1.1311 0.9162 1.2389 1.3397 1.1292 1.2830 0.9736 1.3433 1.8065 1.7357
Price/Sales (P/S)
0.8937 3.4716 0.8580 0.9147 1.0877 1.0539 1.2934 1.9658 1.7502 1.2992 1.6216 1.6716 1.4449 1.4704 1.3903
Price/Cash Flow (P/CF)
7.9175 5.8139 5.1429 5.4345 6.8412 6.7135 8.6369 16.8656 11.4897 6.7465 8.3077 14.9307 7.7035 6.9875 7.8457