Ratios

10 Sheets · From 2023 to 2014
Configuration
As decimals except specified
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 0.6781 0.5858 0.6942 0.5951 0.8261 0.3787
Profit Margin
0.1248 0.0330 0.1006 0.0679 0.1507 -0.1497 -0.0281 -0.0022 0.1703 0.1056
Operating Margin
0.1911 0.0250 0.1449 0.0840 0.1952 -0.3009 -0.1585 -0.1250 0.1965 0.0783
EPS Growth %
- - -79.73 279.66 -33.48 119.46 -188.99 73.54 92.53 9,647.83 -36.43
Return on Assets (ROA)
- - 0.0016 0.0055 0.0036 0.0082 -0.0057 -0.0012 -0.0001 0.0085 0.0049
Return on Equity (ROE)
- - 0.0319 0.1054 0.0630 0.1313 -0.1061 -0.0224 -0.0021 1.5368 0.4915
Return on Invested Capital (ROIC)
- - 0.0223 0.0887 0.0522 0.1097 -0.0936 -0.0264 -0.0118 0.2998 0.3199
Solvency
Equity Ratio
- - 0.03138 0.02082 0.02559 0.02244 0.03291 0.02916 0.01753 0.02070 0.01527
Debt/Assets
- - 0.03138 0.02082 0.02559 0.02244 0.03291 0.02916 0.01753 0.02070 0.01527
Debt/Equity
- - 0.61791 0.39688 0.44716 0.35735 0.60746 0.52838 0.44466 3.73376 1.53794
Debt/Assets
- - -0.40613 -0.61692 1.28405 0.18585 0.13190 9.78199 0.07483 0.28797 -2.56863
Debt/Capitalization
- - 0.3819 0.2841 0.3090 0.2633 0.3779 0.3457 0.3078 0.7888 0.6060
Interest Debt per Share USD
- - 11.74153 8.34759 11.03387 9.32063 17.10494 18.71670 12.85577 14.38559 12.28792
Debt Growth %
- - - - -30.10 33.73 -17.83 -17.03 0.10 24.47 2.13 -11.05
Liquidity
Curren Ratio
- - 13.2106 14.9138 11.4062 23.9553 5.1665 33.6385 8.1517 32.3838 4.5710
Quick Ratio
- - 13.2106 14.9138 11.4062 23.9553 36.3721 33.6385 37.1274 26.8507 4.4491
Cash Ratio
- - 1.6134 1.5372 0.9317 1.8505 2.0720 2.1880 1.8824 1.4237 1.7728
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - -0.27943 -0.17791 -0.16169 0.04245 -0.08758
Receivables Turnover
- - 1.39174 1.62582 1.74265 1.70017 1.45782 1.82869 0.63873 1.09094 1.00784
Payables Turnover
- - - - - - - - 2.08026 1.86877 1.34419 1.67755 0.97820 2.85757
Asset Turnover
- - 0.0490 0.0549 0.0531 0.0547 0.0384 0.0440 0.0378 0.0500 0.0462
Coverage
Interest Coverage
6.4165 1.8529 9.9138 6.5687 10.2078 -13.0588 -9.8400 -5.6516 12.3632 4.2368
Asset Coverage
- - 205,568,999,986 216,586,999,989 235,647,999,987 220,796,999,992 245,119,000,008 277,536,000,006 287,533,999,990 247,219,999,989 261,362,999,979
Cash Flow Coverage (CFGR)
- - -0.0298 -0.0523 0.1693 0.0123 -0.0263 -0.0074 -0.1476 -0.1627 -0.2118
EBITDA Coverage
7 1 10 5 11 -10 -1 -3 16 7
Dividend Coverage
- - - - - - - - -11 5 - - - - -5 -3
Time Interest Earned (TIE)
-1 -1 -1 -1 - - - - - - - - -1 - -
Market Prospects
Dividend Yield
- - - - - - - - 0.0170 0.0233 0.0304 0.0274 0.0345 0.0327
Earnings Yield
0.14287 0.02918 0.10490 0.07449 0.19669 -0.11740 -0.03028 -0.00175 0.19867 0.11168
Price/Earnings (P/E)
6.9993 34.2665 9.5328 13.4244 5.0840 -8.5177 -33.0250 -570.2727 5.0335 8.9542
Price/Book (P/B)
- - 1.0930 1.0044 0.8462 0.6673 0.9037 0.7400 1.1882 7.7353 4.4010
Price/Sales (P/S)
0.8734 1.1321 0.9588 0.9118 0.7661 1.2753 0.9284 1.2402 0.8571 0.9451
Price/Cash Flow (P/CF)
-18.1669 -59.4309 -48.3506 11.1760 151.6874 -56.6269 -188.9465 -18.1039 -12.7346 -13.5091