Ratios

8 Sheets · From 2020 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1745 0.1769 0.1749 0.2305 0.1875 0.2590 0.3307 0.3130
Operating Margin
0.4365 0.4969 0.4839 0.5612 0.5478 0.5183 0.6177 0.4430
EPS Growth %
- - 50.88 2.33 34.09 -11.86 24.04 84.50 3.78
Return on Assets (ROA)
0.0061 0.0065 0.0066 0.0096 0.0081 0.0093 0.0183 0.1513
Return on Equity (ROE)
0.0826 0.0724 0.0583 0.0815 0.0696 0.0610 0.1064 0.1031
Return on Invested Capital (ROIC)
0.0792 0.0756 0.0881 0.1165 0.0812 0.0613 0.1004 0.0677
Solvency
Equity Ratio
0.06136 0.05108 0.00739 - - 0.02252 0.06068 0.06536 0.76815
Debt/Assets
0.06136 0.05108 0.00739 - - 0.02252 0.06068 0.06536 0.76815
Debt/Equity
0.83115 0.56887 0.06491 - - 0.19254 0.39687 0.38044 0.52361
Debt/Assets
-0.50216 -3.12226 -5.92035 -5.01341 -3.76111 -3.07544 -1.15783 -1.79819
Debt/Capitalization
0.4539 0.3626 0.0610 - - 0.1615 0.2841 0.2756 0.3437
Interest Debt per Share USD
6.31947 7.70821 1.90664 0.86299 3.71780 9.13861 9.55687 13.14566
Debt Growth %
- - 18.52 -81.25 -100.00 - - 383.78 1.17 47.59
Liquidity
Curren Ratio
102.0888 53.9826 25.4295 27.0250 1,238.9649 2.3517 0.2600 0.6875
Quick Ratio
102.0888 53.9826 25.4295 27.0250 1,238.9649 2.3213 1.8427 1.7832
Cash Ratio
34.8872 32.8047 19.4497 19.0347 904.6667 1.9705 1.5377 1.4637
Operating Cash Flow Ratio
4 1 - - 3 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - -
Receivables Turnover
5.48435 6.67973 6.18667 4.64026 12.61937 11.52338 15.44799 9.66684
Payables Turnover
- - - - - - - - - - - - - - - -
Asset Turnover
0.0349 0.0367 0.0380 0.0415 0.0434 0.0360 0.0553 0.4834
Coverage
Interest Coverage
2.3223 2.5648 2.6426 3.3286 3.5564 3.4759 4.3015 5.9565
Asset Coverage
440,053,215 626,472,879 811,942,490 863,454,764 903,795,000 1,615,925,000 1,518,049,999 186,411,998
Cash Flow Coverage (CFGR)
0.1417 0.0863 0.6786 - - 0.5642 0.0035 0.6061 0.1897
EBITDA Coverage
2 2 2 3 3 3 4 7
Dividend Coverage
-7 -5 - - - - -1 -1 -2 -2
Time Interest Earned (TIE)
-1 -1 -1 -2 -2 1 1 1
Market Prospects
Dividend Yield
0.0030 0.0061 - - - - 0.0301 0.0286 0.0315 0.0541
Earnings Yield
0.02101 0.03188 0.03269 0.04371 0.03837 0.05709 0.08838 0.13376
Price/Earnings (P/E)
47.5929 31.3641 30.5860 22.8788 26.0621 17.5155 11.3144 7.4760
Price/Book (P/B)
3.9312 2.2702 1.7844 1.8650 1.8134 1.0683 1.2035 0.7710
Price/Sales (P/S)
8.3058 5.5494 5.3487 5.2746 4.8867 4.5369 3.7418 2.3398
Price/Cash Flow (P/CF)
33.3812 46.2611 40.5088 10.3982 16.6923 774.8809 5.2198 7.7610