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
0.7159 0.7199 0.7030 0.7004 0.6862 0.6798 0.7939 0.7765 0.7677 0.7783 0.7678 0.7592 0.7457 0.7264 0.7173
Profit Margin
0.2737 0.1967 0.2772 0.1854 0.1780 -0.0023 0.2008 0.8092 -0.1062 0.2354 0.1704 0.2475 0.0242 -0.1301 0.2752
Operating Margin
0.1713 0.2266 0.2037 0.2052 0.2101 0.1963 0.2557 0.2589 0.2368 0.2068 0.2186 0.2639 0.5075 0.2399 0.2026
EPS Growth %
35.04 -25.41 81.16 -19.20 8.91 -101.49 4,459.76 348.25 -114.82 371.58 -18.61 70.48 -89.11 -684.62 328.95
Return on Assets (ROA)
0.1298 0.0818 0.1182 0.0700 0.0688 -0.0009 0.0970 0.3047 -0.0391 0.1109 0.1008 0.1316 0.0095 -0.0611 0.1280
Return on Equity (ROE)
0.1733 0.1177 0.1801 0.1250 0.1208 -0.0021 0.2623 0.6894 -0.1260 0.4028 0.6595 0.7138 0.0258 -0.2472 0.4326
Return on Invested Capital (ROIC)
0.0886 0.1042 0.0979 0.0962 0.1000 -0.0015 0.1324 0.2379 -0.0557 0.1332 0.1693 0.1722 0.1757 0.1295 0.1071
Solvency
Equity Ratio
0.01144 0.08154 0.07649 0.12124 0.09938 0.16899 0.38521 0.37573 0.38547 0.40453 0.46438 0.42170 0.34861 0.44552 0.36267
Debt/Assets
0.01144 0.08154 0.07649 0.12124 0.09938 0.16899 0.38521 0.37573 0.38547 0.40453 0.46438 0.42170 0.34861 0.44552 0.36267
Debt/Equity
0.01527 0.11725 0.11655 0.21648 0.17436 0.38315 1.04182 0.85018 1.24209 1.46967 3.03988 2.28672 0.94927 1.80264 1.22592
Debt/Assets
-1.70634 -1.32330 -0.78535 -0.56213 -0.07776 0.25959 1.71533 2.37579 2.68446 2.40884 2.46426 2.02259 1.36494 2.55552 2.54918
Debt/Capitalization
0.0150 0.1049 0.1044 0.1780 0.1485 0.2770 0.5102 0.4595 0.5540 0.5951 0.7525 0.6957 0.4870 0.6432 0.5507
Interest Debt per Share USD
0.16321 1.40820 1.63548 3.54644 3.26100 6.19504 5.79056 8.10680 9.68703 9.75204 10.06243 11.94366 14.64877 16.94265 15.29057
Debt Growth %
-100.00 - - 16.47 116.26 -8.76 84.99 -11.12 32.17 11.78 -7.83 -10.82 -1.08 13.99 0.08 -11.42
Liquidity
Curren Ratio
2.3230 2.4500 1.8802 1.9504 1.8422 1.5134 3.4927 2.3070 2.1879 1.5999 1.1991 1.7966 1.9712 2.1751 2.4372
Quick Ratio
2.2329 2.3434 1.7938 1.8511 1.7385 1.4283 2.9828 2.0122 1.8531 1.2634 0.9099 1.0590 1.7529 1.9279 2.2613
Cash Ratio
1.0983 1.2349 0.6966 0.6160 0.3556 0.3610 0.8095 0.4721 0.5990 0.4944 0.2424 0.3568 0.2984 0.5043 0.4442
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 2.08165 - - -1,340.00000 - -
Receivables Turnover
2.73731 2.31144 1.89439 1.27049 1.23934 1.19810 13.88045 15.16723 13.76547 15.09270 15.16498 24.92961 13.37612 12.83748 8.33831
Payables Turnover
12.88777 13.86584 12.22239 14.00664 16.29773 14.29426 5.07450 7.09187 6.73333 8.32867 9.69323 7.44880 10.11450 10.26820 2.15216
Asset Turnover
0.4741 0.4161 0.4265 0.3775 0.3868 0.3967 0.4831 0.3765 0.3682 0.4709 0.5911 0.5319 0.3913 0.4698 0.4651
Coverage
Interest Coverage
- - 46.2387 94.8062 45.8413 33.7100 28.5691 15.2569 10.3333 7.7568 6.8160 7.3666 8.0445 19.6580 14.2424 7.7452
Asset Coverage
- - 21,463,050,907 25,913,837,754 36,145,999,831 40,546,999,874 44,567,999,865 17,694,999,985 23,744,999,990 25,911,999,991 22,726,999,992 17,664,999,992 19,297,999,989 26,617,999,988 20,734,999,982 21,505,999,987
Cash Flow Coverage (CFGR)
13.8137 1.5303 1.5666 0.8493 1.2115 0.7443 0.5887 0.3154 0.3141 0.2879 0.3783 0.2971 0.2863 0.2427 0.3094
EBITDA Coverage
- - 63 132 64 47 40 20 13 10 8 9 9 21 16 9
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -3 -5 - - 2 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.0154 0.0125 0.0107 0.0211 0.0228
Earnings Yield
0.18709 0.11776 0.19558 0.09410 0.09551 -0.00139 0.05196 0.21600 -0.02530 0.09197 0.05826 0.07125 0.00581 -0.05506 0.11969
Price/Earnings (P/E)
5.3449 8.4917 5.1129 10.6272 10.4697 -720.6980 19.2440 4.6296 -39.5230 10.8730 17.1654 14.0352 172.0556 -18.1635 8.3551
Price/Book (P/B)
0.9262 0.9994 0.9209 1.3282 1.2645 1.4844 5.0480 3.1918 4.9802 4.3797 11.3210 10.0190 4.4342 4.4906 3.6145
Price/Sales (P/S)
1.4632 1.6702 1.4171 1.9703 1.8634 1.6506 3.8636 3.7464 4.1973 2.5599 2.9256 3.4736 4.1610 2.3625 2.2990
Price/Cash Flow (P/CF)
4.3910 5.5698 5.0438 7.2242 5.9863 5.2050 8.2311 11.9033 12.7639 10.3494 9.8450 14.7489 16.3184 10.2663 9.5295