Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2007 0.2178 0.1688 0.2086 0.1465 0.1348 0.1961 0.1505 0.1094
Profit Margin
0.1641 0.0897 0.0106 0.0746 -0.0400 0.0318 0.1148 0.0805 0.0132
Operating Margin
0.1267 0.0890 0.1002 0.1256 0.0924 0.0998 0.1616 0.1207 0.0488
EPS Growth %
- - - - -88.30 870.97 -138.37 171.00 414.63 -25.12 -87.03
Return on Assets (ROA)
- - - - 0.0058 0.0581 -0.0284 0.0199 0.1002 0.0756 0.0102
Return on Equity (ROE)
- - - - 0.0180 0.1677 -0.1268 0.0985 0.3474 0.2212 0.0317
Return on Invested Capital (ROIC)
- - - - -0.5082 0.1268 0.1671 0.0763 0.2036 0.1399 0.0625
Solvency
Equity Ratio
- - - - 0.26271 0.25717 0.31650 0.30981 0.25615 0.27566 0.28373
Debt/Assets
- - - - 0.26271 0.25717 0.31650 0.30981 0.25615 0.27566 0.28373
Debt/Equity
- - - - 0.81327 0.74164 1.41467 1.53148 0.88825 0.80635 0.88391
Debt/Assets
- - - - 2.04769 1.41461 2.43107 2.07471 1.12137 1.33153 2.81119
Debt/Capitalization
- - - - 0.4485 0.4258 0.5859 0.6050 0.4704 0.4464 0.4692
Interest Debt per Share USD
- - - - 29.50871 28.12768 27.05589 26.83457 22.68155 24.08877 24.36304
Debt Growth %
- - - - - - -5.25 -3.73 -0.59 -15.28 3.54 -1.55
Liquidity
Curren Ratio
- - - - 1.8950 1.8366 1.5746 1.7180 1.5763 1.8072 1.7690
Quick Ratio
- - - - 1.2688 1.1015 0.9311 1.1288 0.9668 1.1102 1.1355
Cash Ratio
- - - - 0.4304 0.1940 0.2216 0.4595 0.2259 0.3430 0.3000
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 4.33978 5.15173 5.89910 5.84915 5.99444 6.91729 6.54082
Receivables Turnover
- - - - 3.62935 4.86820 5.68511 5.21543 5.75340 7.33746 6.74660
Payables Turnover
- - - - 6.78172 8.87040 9.42582 8.86155 7.92379 9.78502 8.77501
Asset Turnover
- - - - 0.5470 0.7790 0.7097 0.6270 0.8726 0.9389 0.7698
Coverage
Interest Coverage
- - 4.9965 4.7943 6.7701 4.2529 4.6493 12.1505 10.3776 2.9182
Asset Coverage
- - - - 74,390,999,986 72,464,999,989 56,764,999,991 58,117,999,988 60,108,999,983 58,160,999,985 55,894,999,988
Cash Flow Coverage (CFGR)
- - - - -0.2347 0.1957 0.3096 0.3269 0.4344 0.4474 0.3159
EBITDA Coverage
- - 9 7 10 7 8 16 14 6
Dividend Coverage
- - -1 - - -1 - - - - -3 -2 - -
Time Interest Earned (TIE)
4 1 2 2 2 1 3 2 1
Market Prospects
Dividend Yield
- - 0.0659 0.0875 0.0997 0.0513 0.0504 0.0492 0.0552 0.0510
Earnings Yield
- - 0.11561 0.01257 0.12091 -0.04225 0.02981 0.14963 0.12612 0.01522
Price/Earnings (P/E)
- - 8.6498 79.5367 8.2709 -23.6675 33.5492 6.6831 7.9291 65.7056
Price/Book (P/B)
- - - - 1.4322 1.3868 3.0010 3.3050 2.3219 1.7536 2.0799
Price/Sales (P/S)
- - 0.7756 0.8457 0.6173 0.9461 1.0663 0.7673 0.6385 0.8673
Price/Cash Flow (P/CF)
- - -12.6310 -7.5035 9.5559 6.8528 6.6010 6.0175 4.8604 7.4482