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
0.9670 1.0000 0.9562 0.9559 0.9587 0.9602 0.9558 0.5828 0.5526 0.5234 0.4917 0.4983 0.4885 0.6079 0.5903
Profit Margin
-0.0422 -0.1345 -0.0982 0.0119 0.0287 0.0670 0.0705 -0.0169 -0.0203 0.0876 -0.0291 -0.1050 -0.0777 0.1035 0.0598
Operating Margin
-0.0399 0.0412 0.0569 0.1513 0.1196 0.3010 0.1752 0.0012 -0.0192 -0.0297 0.0315 0.0176 -0.0361 0.0339 0.0536
EPS Growth %
64.86 -184.55 -47,285.71 100.01 171.77 181.39 23.08 -200.00 -50.00 620.83 -141.60 -176.92 -3.47 230.20 -38.66
Return on Assets (ROA)
-0.1653 -1.5703 -0.0126 0.0013 0.0033 0.0084 0.0090 -0.0159 -0.0069 0.0328 -0.0143 -0.0379 -0.0345 0.0436 0.0165
Return on Equity (ROE)
-0.0156 -0.0495 -0.0219 0.0023 0.0073 0.0153 0.0145 -0.0222 -0.0487 0.1997 -0.1456 -1.3145 -0.3165 0.2899 0.0745
Return on Invested Capital (ROIC)
-0.0223 0.0156 0.0077 0.0365 0.0141 0.0644 0.0355 0.0017 -0.0090 -0.0219 0.0230 0.0094 -0.0235 -0.1268 0.0228
Solvency
Equity Ratio
- - - - 0.36664 0.36072 0.48404 0.02650 - - 0.01596 0.51583 0.48028 0.59192 0.66227 0.53671 0.44481 0.25027
Debt/Assets
- - - - 0.36664 0.36072 0.48404 0.02650 - - 0.01596 0.51583 0.48028 0.59192 0.66227 0.53671 0.44481 0.25027
Debt/Equity
- - - - 0.63806 0.63063 1.07421 0.04854 - - 0.02222 3.64665 2.92859 6.02262 22.96266 4.92127 2.95708 1.12695
Debt/Assets
-1.31288 0.16626 7.52999 7.56215 10.39120 0.23083 -0.29605 0.03110 13.01455 12.25699 11.29455 14.43057 45.99093 10.76369 2.67369
Debt/Capitalization
- - - - 0.3895 0.3867 0.5179 0.0463 - - 0.0217 0.7848 0.7455 0.8576 0.9583 0.8311 0.7473 0.5298
Interest Debt per Share USD
- - 0.81293 4,058.05750 4.86188 6.96577 0.59997 0.21366 0.93678 19.10844 19.38604 22.74381 26.26477 24.12218 20.77006 19.19535
Debt Growth %
- - - - - - 33.29 63.15 -93.84 -100.00 - - 11,368.86 1.19 18.49 16.00 -3.81 -9.37 -3.05
Liquidity
Curren Ratio
2.9458 0.5260 4.1842 0.1790 0.0586 0.4314 1.5856 0.7764 1.3671 1.0905 1.1151 1.0341 1.3875 1.0506 1.2387
Quick Ratio
2.9458 0.5260 4.1842 0.1790 0.0586 0.4314 1.5856 0.7764 1.0400 0.8420 0.8190 0.7282 0.8043 0.6978 0.7531
Cash Ratio
2.9458 0.5260 4.1333 0.1726 0.0577 0.4228 1.5709 0.7670 0.5785 0.4303 0.3890 0.5050 0.5770 0.3180 0.4171
Operating Cash Flow Ratio
3 - - 2 - - - - 2 4 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 3.65653 5.87867 5.93805 4.19052 1.89155 3.69746 2.69606
Receivables Turnover
- - - - 134.45552 230.44674 510.73684 605.34316 807.47468 5,608.90995 5.82858 4.91814 5.86388 7.80376 8.25631 5.74497 6.34201
Payables Turnover
18.82128 - - 1.39792 3.65638 3.32984 4.11727 4.58982 233.86760 3.95995 3.38640 4.56004 3.14884 4.64725 3.43949 4.15518
Asset Turnover
3.9191 11.6755 0.1283 0.1094 0.1145 0.1246 0.1275 0.9444 0.3396 0.3739 0.4919 0.3611 0.4441 0.4213 0.2766
Coverage
Interest Coverage
- - 0.1053 0.3910 1.5238 1.2582 3.2907 1.8286 0.0144 -0.2225 -0.3875 0.5307 0.2156 -0.6825 0.6328 0.9244
Asset Coverage
- - 10,242,000 977,808,999 1,324,686,999 1,610,564,999 1,811,637,000 2,001,831,000 2,502,393,000 6,975,779,995 7,917,752,994 7,738,404,994 8,038,165,994 9,822,832,991 10,298,258,992 16,332,407,993
Cash Flow Coverage (CFGR)
- - - - 0.1146 0.1076 0.0993 1.8588 - - -0.9415 0.0471 0.0261 0.0714 0.0253 0.0544 0.0904 0.0730
EBITDA Coverage
- - - - 2 4 4 6 4 - - 1 1 1 1 - - 1 4
Dividend Coverage
- - - - - - - - - - - - - - - - - - -14 1 2 43 - - -6
Time Interest Earned (TIE)
1 1 6 7 9 11 13 1 - - - - 1 - - - - 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.0089 0.0138 0.0036 0.0199 0.0202 0.0010 - - 0.0077
Earnings Yield
-0.00410 -0.01165 -5.52839 0.00071 0.00193 0.00551 0.00655 -0.00655 -0.01006 0.05198 -0.02184 -0.05997 -0.04261 0.08598 0.05026
Price/Earnings (P/E)
-243.9689 -85.8586 -0.1809 1,413.5284 519.1622 181.4821 152.7457 -152.6356 -99.4303 19.2390 -45.7878 -16.6747 -23.4712 11.6311 19.8961
Price/Book (P/B)
3.8105 4.2522 0.0040 3.2068 3.7843 2.7775 2.2207 3.3833 4.8410 3.8421 6.6683 21.9186 7.4297 3.3719 1.4825
Price/Sales (P/S)
10.2898 11.5476 0.0178 16.7633 14.8955 12.1632 10.7632 2.5729 2.0165 1.6854 1.3323 1.7506 1.8247 1.2039 1.1901
Price/Cash Flow (P/CF)
41.5485 - - 0.0542 47.2790 35.4796 30.7816 27.4925 -161.7188 28.1908 50.2762 15.5000 37.7750 27.7733 12.6102 18.0217