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
0.9757 0.9591 0.9862 1.0000 1.0000 1.0000 1.0000 1.0000 -2.6514 -1.6587 0.4495 0.7012 0.6050 0.6373 0.7840
Profit Margin
-0.7581 -2.3928 -2.2484 -7.2008 -5.9301 -8.2235 -26.3689 -10.1824 -290.9908 -19.3827 -4.2987 -1.9715 0.1746 0.4056 -0.0275
Operating Margin
-0.3749 -1.9870 -2.2012 -6.9586 -5.9095 -8.2769 -25.9440 -10.0251 -293.5933 -18.7020 -3.4495 -1.6159 0.3060 0.3923 -0.1594
EPS Growth %
-44.74 8.19 44.17 -5.67 17.07 -1.47 5.80 10.15 38.01 -40.88 17.65 56.67 168.13 274.19 -102.14
Return on Assets (ROA)
-0.6056 -0.6802 -0.3624 -0.5005 -0.3261 -0.6560 -0.4930 -1.0252 -0.4349 -0.7535 -0.5425 -0.2598 0.0738 0.2974 -0.0064
Return on Equity (ROE)
-4.7938 -1.0997 -0.4866 -0.6092 -0.3581 -0.9029 -0.5708 -1.2606 -0.4768 -2.5196 -18.2626 -1.5637 0.3450 0.5046 -0.0103
Return on Invested Capital (ROIC)
-0.6508 -0.8711 -0.4311 -0.5496 -0.3419 -0.8382 -0.5591 -1.2079 -0.4884 -0.9574 -0.5292 -0.3318 0.2774 0.3366 -0.0616
Solvency
Equity Ratio
0.33384 0.13985 0.09552 0.06917 0.03826 0.05300 - - - - - - 0.47832 0.78649 0.61666 0.24766 0.26171 0.25766
Debt/Assets
0.33384 0.13985 0.09552 0.06917 0.03826 0.05300 - - - - - - 0.47832 0.78649 0.61666 0.24766 0.26171 0.25766
Debt/Equity
2.64257 0.22609 0.12825 0.08419 0.04202 0.07295 - - - - - - 1.59948 26.47587 3.71164 1.15743 0.44407 0.41300
Debt/Assets
2.22984 0.28806 0.40870 0.11241 0.35484 0.44055 0.42861 0.21940 0.29788 -0.34449 -1.53844 -2.76643 -1.25669 0.18779 5.08294
Debt/Capitalization
0.7255 0.1844 0.1137 0.0777 0.0403 0.0680 - - - - - - 0.6153 0.9636 0.7878 0.5365 0.3075 0.2923
Interest Debt per Share USD
4.20644 1.62934 1.18041 0.70500 0.39882 0.28016 0.01740 -0.01485 - - 1.76725 3.28310 2.35138 2.30991 2.09451 2.04820
Debt Growth %
- - 26.12 8.73 -100.00 - - - - -100.00 - - - - - - 114.58 0.65 18.15 0.24 -0.43
Liquidity
Curren Ratio
2.6856 5.0687 4.5783 6.5809 11.8811 6.0482 6.8134 4.0634 10.3186 4.3267 3.6267 2.9547 1.0915 4.5567 13.8133
Quick Ratio
2.5981 4.9762 4.5368 6.6338 11.7961 6.0841 6.8619 4.1304 10.3645 3.9240 3.0151 2.4247 1.2181 5.1435 12.6511
Cash Ratio
2.5363 1.5273 1.1735 0.3997 1.4280 2.4415 1.5568 1.2123 1.4298 1.2975 0.7519 0.4143 0.7839 1.3460 2.4163
Operating Cash Flow Ratio
-2 -3 -1 -2 -3 -3 -3 -5 -4 -3 -2 -1 - - - - 1
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 3.82692 1.14583 0.46910 0.21841 2.82990 4.40994 0.94140
Receivables Turnover
45.04804 23.92607 2.26871 9.66567 6.91518 15.17469 2.90531 8.22876 0.38290 2.21328 3.96343 2.05423 3.33375 4.89905 5.21600
Payables Turnover
0.58126 0.42078 0.14657 - - - - - - - - - - 0.26305 4.12959 2.08978 4.19988 66.75846 81.64217 9.56473
Asset Turnover
0.7989 0.2843 0.1612 0.0695 0.0550 0.0798 0.0187 0.1007 0.0015 0.0389 0.1262 0.1318 0.4228 0.7331 0.2330
Coverage
Interest Coverage
-121.8952 -28.7721 -24.3112 -28.7520 - - -2,608.8857 -183.6941 193.5437 - - -16.4188 -7.1560 -3.9462 12.0335 42.1156 -5.4799
Asset Coverage
49,190,944 83,949,992 134,101,993 139,751,997 - - 138,289,357 216,632,950 109,680,035 - - 199,166,996 276,567,998 353,271,997 1,039,245,951 985,849,979 997,095,992
Cash Flow Coverage (CFGR)
-1.9913 -4.3600 -3.6781 -4.5318 -7.4953 -10.0598 - - - - - - -1.3017 -0.5524 -0.4235 1.3036 0.2431 0.3914
EBITDA Coverage
-99 -22 -23 -28 - - -2,591 -182 193 - - -16 -6 -3 12 44 3
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - 2 2 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.53345 -0.21717 -0.11701 -0.14398 -0.17343 -0.20468 -0.13443 -0.73928 -0.09671 -0.27847 -0.36749 -0.20470 0.04690 0.21798 -0.00355
Price/Earnings (P/E)
-1.8746 -4.6046 -8.5465 -6.9456 -5.7660 -4.8856 -7.4387 -1.3527 -10.3397 -3.5910 -2.7212 -4.8853 21.3241 4.5876 -281.6853
Price/Book (P/B)
8.9864 5.0638 4.1583 4.2311 2.0651 4.4111 4.2464 1.7051 4.9304 9.0480 49.6957 7.6389 7.3562 2.3147 2.8931
Price/Sales (P/S)
1.4211 11.0180 19.2160 50.0141 34.1933 40.1770 196.1494 13.7733 3,008.7557 69.6038 11.6976 9.6314 3.7225 1.8609 7.7478
Price/Cash Flow (P/CF)
-1.7077 -5.1369 -8.8152 -11.0899 -6.5568 -6.0109 -8.5827 -1.4208 -12.6921 -4.3458 -3.3977 -4.8601 4.8754 21.4439 17.8961