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
0.2471 0.2667 0.2723 0.2918 0.2847 0.3194 0.3357 0.3443 0.3319 0.3059 0.3195 -0.1374 0.2369 0.3603 0.5493
Profit Margin
-0.0193 -0.0147 -0.0120 -0.0221 0.0614 0.1872 0.0920 0.1280 0.1056 0.1016 0.1956 -1.3223 -0.3445 0.1092 0.0803
Operating Margin
0.0332 0.0612 0.0638 0.0415 0.0940 0.1575 0.1560 0.1756 0.1607 0.1214 0.1089 -0.6564 -0.0513 0.1639 -0.1934
EPS Growth %
-117.86 36.50 27.40 -99.13 372.33 232.00 -48.19 32.56 -19.30 -6.52 111.63 -315.39 53.06 151.09 -23.40
Return on Assets (ROA)
-0.0050 -0.0038 -0.0027 -0.0056 0.0161 0.0517 0.0258 0.0374 0.0296 0.0275 0.0536 -0.1259 -0.0659 0.0341 0.0267
Return on Equity (ROE)
-0.0094 -0.0065 -0.0051 -0.0098 0.0292 0.0893 0.0469 0.0625 0.0501 0.0466 0.0959 -0.2314 -0.1290 0.0688 0.0526
Return on Invested Capital (ROIC)
0.0034 0.0244 0.0299 0.0083 0.0284 0.0463 0.0426 0.0515 0.0410 0.0316 0.0287 -0.0631 -0.0110 0.0535 -0.0687
Solvency
Equity Ratio
0.35513 0.32340 0.38362 0.34263 0.35825 0.32876 0.35468 0.29990 0.39858 0.41475 0.37035 0.38410 0.39653 0.43882 0.42371
Debt/Assets
0.35513 0.32340 0.38362 0.34263 0.35825 0.32876 0.35468 0.29990 0.39858 0.41475 0.37035 0.38410 0.39653 0.43882 0.42371
Debt/Equity
0.66931 0.55244 0.71471 0.59508 0.64965 0.56771 0.64545 0.50117 0.67404 0.70433 0.66339 0.70637 0.77601 0.88531 0.83568
Debt/Assets
5.80909 5.39651 7.10189 5.61187 5.10989 3.67816 3.67362 2.64962 3.11818 4.33885 4.86264 -12.72816 15.39680 4.50291 4.43167
Debt/Capitalization
0.4009 0.3559 0.4168 0.3731 0.3938 0.3621 0.3923 0.3339 0.4026 0.4133 0.3988 0.4140 0.4369 0.4696 0.4552
Interest Debt per Share USD
7.80591 5.72050 6.71406 5.87824 5.87860 5.59654 6.12749 4.78554 6.34723 6.65402 6.51111 6.26103 5.71955 6.81293 6.79525
Debt Growth %
-10.43 -0.75 33.56 -5.20 10.43 -4.90 13.42 -21.84 1.87 4.28 22.06 -3.36 1.92 10.28 -0.52
Liquidity
Curren Ratio
3.2437 2.9217 3.8366 1.0834 1.5718 1.2083 1.2752 1.2968 1.1593 0.5745 0.9674 0.8489 0.5959 0.9021 1.0401
Quick Ratio
2.0429 1.6428 0.8964 0.5071 0.9593 0.7703 0.9438 1.0285 0.8202 0.3975 0.6873 0.6612 0.4443 0.7762 0.8881
Cash Ratio
1.6281 0.7172 0.1788 0.0370 0.5253 0.4960 0.6713 0.7788 0.5572 0.1333 0.3940 0.4078 0.1077 0.2147 0.4055
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.63523 4.25860 1.19388 6.97369 6.41951 7.94993 10.42264 12.76069 14.45791 12.55892 11.14685 14.77766 11.73302 - - 1.35545
Receivables Turnover
12.73631 5.74578 6.04866 6.12837 6.69548 10.93442 10.73831 11.50495 10.04381 9.93746 10.28530 4.30949 4.69984 5.66756 7.42881
Payables Turnover
- - 3.90010 5.28023 3.79544 3.65649 3.44742 3.18254 5.18643 4.40160 4.83183 4.13474 2.39958 3.16531 3.84068 3.10399
Asset Turnover
0.2598 0.2586 0.2281 0.2546 0.2624 0.2764 0.2804 0.2921 0.2806 0.2701 0.2738 0.0952 0.1913 0.3122 0.3319
Coverage
Interest Coverage
0.3705 0.8391 0.8965 0.5790 1.3121 2.3588 2.7575 3.7731 3.6325 2.5591 2.1935 -3.6406 -0.7857 4.1351 -3.1941
Asset Coverage
2,215,490,998 2,414,608,998 2,798,634,998 2,903,069,996 3,007,835,996 3,124,076,996 3,296,501,994 3,051,449,993 3,074,168,000 3,133,635,000 3,425,765,995 3,146,772,996 2,965,305,993 3,207,539,995 3,238,686,997
Cash Flow Coverage (CFGR)
0.1024 0.1089 0.0971 0.0923 0.1316 0.1732 0.1932 0.2342 0.1655 0.1654 0.1523 -0.0692 -0.0020 0.1465 0.1731
EBITDA Coverage
2 2 3 3 3 4 4 6 6 5 4 -1 1 6 4
Dividend Coverage
138 2 - - - - - - -2 - - -1 - - - - -1 13 19 -6 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 2 2 1 1 1 - - - - 1 1
Market Prospects
Dividend Yield
0.0001 0.0025 0.0251 0.0344 0.0291 0.0265 0.0496 0.0435 0.0444 0.0551 0.0456 0.0173 0.0049 0.0093 0.0210
Earnings Yield
-0.01219 -0.00529 -0.00478 -0.01020 0.02173 0.05607 0.04419 0.04951 0.04053 0.04705 0.08198 -0.23803 -0.09589 0.06284 0.04347
Price/Earnings (P/E)
-82.0300 -189.0060 -209.2569 -98.0452 46.0160 17.8341 22.6286 20.1962 24.6727 21.2522 12.1985 -4.2012 -10.4289 15.9131 23.0040
Price/Book (P/B)
0.7739 1.2264 1.0696 0.9597 1.3434 1.5931 1.0620 1.2622 1.2363 0.9908 1.1703 0.9723 1.3449 1.0943 1.2095
Price/Sales (P/S)
1.5802 2.7765 2.5174 2.1700 2.8233 3.3381 2.0813 2.5859 2.6056 2.1600 2.3860 5.5554 3.5933 1.7371 1.8478
Price/Cash Flow (P/CF)
11.2954 20.3776 15.4146 17.4662 15.7080 16.2023 8.5152 10.7544 11.0834 8.5069 11.5799 -19.8813 -883.3407 8.4356 8.3605