Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.1024 0.1237 0.1494 0.1732 0.1650 0.1671 0.2466 0.2960 0.1416 0.1441 0.1572 0.1877 0.1007 0.1163
Profit Margin
-0.0203 0.0378 0.0640 0.1018 0.0611 0.1213 0.1258 0.2057 0.0271 0.0303 0.0022 -0.1077 0.0365 0.0702
Operating Margin
-0.0007 0.0495 0.0744 0.1135 0.0759 0.1302 0.0811 0.1305 0.0262 0.0227 0.0338 0.0601 0.0347 0.0661
EPS Growth %
-113.29 318.03 73.68 33.33 -25.00 71.86 -49.87 36.68 -41.18 30.00 -150.48 -210.48 148.77 217.61
Return on Assets (ROA)
-0.0129 0.0282 0.0527 0.0565 0.0400 0.0737 0.0416 0.0605 0.0165 0.0209 0.0012 -0.0524 0.0292 0.0789
Return on Equity (ROE)
-50.5692 92.6462 159.7454 160.3359 0.0931 0.1413 82.2511 119.9539 30.9125 0.0408 -2.4286 97.0000 -65.1667 175,012.4771
Return on Invested Capital (ROIC)
-0.0012 0.0964 0.1555 0.1149 0.0559 0.0844 0.0619 0.0879 0.0467 0.0175 0.0458 0.1517 0.0675 0.2036
Solvency
Equity Ratio
0.41377 0.38092 0.39231 0.54519 0.42532 0.40268 0.44258 0.43596 0.33917 0.37200 0.41934 0.43405 0.40605 0.36471
Debt/Assets
0.41377 0.38092 0.39231 0.54519 0.42532 0.40268 0.44258 0.43596 0.33917 0.37200 0.41934 0.43405 0.40605 0.36471
Debt/Equity
1,622.98120 1,250.33777 1,188.22593 1,546.38290 0.98972 0.77213 874.45887 865.05190 635.39417 0.72729 -846.28571 -803.42857 -905.50000 809,016.80253
Debt/Assets
8.17805 4.24289 3.42798 5.89585 5.72754 3.65760 5.56782 4.25947 5.06229 5.53862 8.94713 7.38013 7.38043 3.59882
Debt/Capitalization
0.9994 0.9992 0.9992 0.9994 0.4974 0.4357 0.9989 0.9988 0.9984 0.4211 1.0012 1.0012 1.0011 1.0000
Interest Debt per Share USD
20.55449 18.75069 17.94713 30.50459 25.21684 22.48593 21.95462 20.43592 34.86392 38.91137 40.67929 28.44935 27.50480 24.66891
Debt Growth %
-6.63 5.68 15.28 116.97 18.81 20.05 4.89 -7.18 109.20 12.75 11.63 -5.06 -3.40 -10.49
Liquidity
Curren Ratio
1.0345 1.1037 0.8912 1.3243 0.6967 0.9817 1.5300 0.3093 0.8884 0.6675 0.6023 0.6218 0.8701 0.6797
Quick Ratio
0.8090 0.7467 0.6244 0.7823 0.4903 0.4908 0.7800 0.2139 0.7641 0.5431 0.4902 0.5379 0.7095 0.5427
Cash Ratio
0.0110 0.0317 0.0249 0.0056 0.0166 0.0416 0.0100 0.0014 0.1048 0.0005 0.0006 0.0321 0.0005 0.0004
Operating Cash Flow Ratio
- - - - - - - - - - - - 3 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24.73392 17.06135 20.63679 18.27175 36.92537 46.11111 31.76744 24.27273 106.82353 106.41772 139.69565 134.71053 125.05195 159.63855
Receivables Turnover
6.17967 8.40728 9.72615 9.10590 8.66374 12.91852 11.77273 9.72436 8.62589 9.50823 8.68451 7.68537 7.51368 11.04050
Payables Turnover
6.57776 8.13753 7.09835 12.12167 10.66379 14.82143 13.93878 9.88889 7.34479 10.41760 10.07210 9.55037 9.85568 11.05088
Asset Turnover
0.6361 0.7465 0.8246 0.5555 0.6547 0.6078 0.3310 0.2939 0.6097 0.6885 0.5397 0.4864 0.8002 1.1244
Coverage
Interest Coverage
-0.0247 2.1581 3.4454 4.4384 4.3269 5.2791 1.5978 2.1064 0.7682 0.8290 0.8487 1.2550 1.2441 3.5647
Asset Coverage
1,420,999,994 1,613,599,993 1,789,699,993 2,835,099,995 4,396,999,993 5,618,999,996 5,364,999,998 5,057,999,998 13,771,999,995 14,168,999,995 14,065,999,997 12,912,999,997 13,340,999,995 13,299,999,993
Cash Flow Coverage (CFGR)
0.1760 0.2174 0.2733 0.0771 0.1683 0.2267 0.2682 0.2556 0.1904 0.1247 0.1450 0.1954 0.1189 0.3870
EBITDA Coverage
2 5 6 6 6 7 4 5 3 3 2 2 2 4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - 1 -1 -2
Time Interest Earned (TIE)
- - 1 1 1 1 2 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.1806 0.1205 0.0671 0.0496
Earnings Yield
-0.04266 0.03555 0.04862 0.07383 0.04585 0.08735 0.08065 0.07087 0.04399 0.07850 0.00453 -0.17601 0.06828 0.13014
Price/Earnings (P/E)
-23.4408 28.1279 20.5672 13.5439 21.8091 11.4488 12.3999 14.1096 22.7340 12.7383 220.5541 -5.6815 14.6466 7.6843
Price/Book (P/B)
1,185.3852 2,605.9449 3,285.5132 2,171.5738 2.0295 1.6181 1,019.9069 1,692.4975 702.7658 0.5202 -535.6313 -551.1023 -954.4720 - -
Price/Sales (P/S)
0.4751 1.0635 1.3154 1.3783 1.3322 1.3884 1.5594 2.9019 0.6152 0.3865 0.4917 0.6121 0.5349 0.5392
Price/Cash Flow (P/CF)
4.1494 9.5891 10.1173 18.2176 12.1835 9.2421 4.3495 7.6560 5.8104 5.7342 4.3649 3.5102 8.8651 4.2953