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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.2858
Profit Margin
-0.1342 0.0368 0.0882 -0.0210 0.0247 0.1914 0.0763 0.1831 0.1270 0.2889 0.2425 0.2679 0.3253 0.2805 0.1877
Operating Margin
-0.0759 0.6676 0.2448 0.0244 0.1084 0.3621 0.1912 0.3671 0.3682 0.5700 0.3158 0.2920 0.4145 0.4522 0.2904
EPS Growth %
-23.66 84.35 377.78 -122.00 190.91 810.00 -62.64 179.41 -30.53 154.55 -17.26 36.69 -7.37 -7.96 -2.47
Return on Assets (ROA)
-0.0104 0.0006 0.0053 -0.0011 0.0012 0.0086 0.0033 0.0080 0.0040 0.0133 0.0102 0.0100 0.0112 0.0114 0.0110
Return on Equity (ROE)
-0.0897 0.0061 0.0549 -0.0125 0.0133 0.0956 0.0366 0.0942 0.0386 0.1216 0.0922 0.1055 0.1219 0.1091 0.0997
Return on Invested Capital (ROIC)
-0.0128 0.0581 0.0625 0.0011 0.2346 0.0715 0.0510 0.0890 0.0338 0.1453 0.0567 0.0712 0.0841 0.0924 0.0888
Solvency
Equity Ratio
0.15136 0.14067 0.11371 0.10453 0.08074 0.07936 0.05547 0.03936 0.09281 0.03149 0.07029 0.04593 0.04169 0.05197 0.04530
Debt/Assets
0.15136 0.14067 0.11371 0.10453 0.08074 0.07936 0.05547 0.03936 0.09281 0.03149 0.07029 0.04593 0.04169 0.05197 0.04530
Debt/Equity
1.31209 1.45805 1.17972 1.20489 0.87118 0.88751 0.61986 0.46639 0.89714 0.28690 0.63683 0.48284 0.45304 0.49715 0.41118
Debt/Assets
-20.06313 9.89998 5.38484 50.94691 6.34906 0.15779 2.49114 -0.67238 4.13475 -0.70197 3.21899 -5.91675 -9.28518 1.10386 1.22767
Debt/Capitalization
0.5675 0.5932 0.5412 0.5465 0.4656 0.4702 0.3827 0.3181 0.4729 0.2229 0.3891 0.3256 0.3118 0.3321 0.2914
Interest Debt per Share USD
17.75578 13.32491 11.22422 11.40392 8.57519 9.04644 6.55762 5.21125 16.53410 4.96780 11.02729 9.49725 7.11993 8.23688 7.13153
Debt Growth %
-56.39 -11.95 -18.86 -5.37 -27.99 6.06 -28.68 -22.66 242.07 -66.56 136.79 27.05 -3.98 10.47 -1.44
Liquidity
Curren Ratio
20.7200 81.9221 116.5440 46.7385 105.1510 129.9891 151.4306 278.9057 12.4603 58.5918 2.4863 8.0077 11.6577 0.9757 0.2348
Quick Ratio
1.2699 4.0944 5.8100 9.4944 24.9701 35.4300 35.5224 65.3332 2.6897 58.5918 2.4863 8.0077 11.6577 4.9565 0.5296
Cash Ratio
0.9529 3.5011 4.8538 1.8659 5.9594 12.5376 6.5548 17.2320 0.6948 17.9403 0.4954 4.3467 7.5584 0.9757 0.1155
Operating Cash Flow Ratio
- - 3 - - - - 2 4 2 2 - - 2 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
6.01069 2.69138 9.01188 4.35472 26.22086 26.98835 17.68757 21.59295 18.96902 48.55356 45.32590 - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0771 0.0159 0.0600 0.0519 0.0499 0.0447 0.0430 0.0434 0.0315 0.0462 0.0420 0.0375 0.0345 0.0406 0.0585
Coverage
Interest Coverage
-0.7049 7.4942 2.7654 0.2928 1.3585 5.0934 2.6037 5.1232 3.2498 3.3023 1.3864 3.9025 7.2330 4.7730 6.5472
Asset Coverage
25,727,811,000 24,458,752,000 24,619,072,000 25,383,129,000 23,697,795,000 25,640,852,000 26,168,921,000 28,534,214,000 41,238,999,000 40,678,083,000 43,180,700,000 83,855,000,000 88,793,000,000 78,719,000,000 81,474,999,917
Cash Flow Coverage (CFGR)
0.1988 0.2211 0.0156 0.1393 0.2246 0.3459 0.2527 0.1612 -0.0045 0.1822 0.2727 0.0445 0.1995 0.5632 0.3374
EBITDA Coverage
- - 7 2 - - 1 5 2 5 3 3 1 4 7 4 6
Dividend Coverage
4 - - -6 2 - - -4 -1 -3 -1 -3 -2 -3 -2 -2 -2
Time Interest Earned (TIE)
- - -3 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 1
Market Prospects
Dividend Yield
0.0190 0.0191 0.0092 0.0042 0.0155 0.0168 0.0177 0.0150 0.0178 0.0339 0.0341 0.0433 0.0410 0.0272 0.0473
Earnings Yield
-0.09136 0.00466 0.06239 -0.01150 0.01072 0.06902 0.02526 0.04876 0.03429 0.12768 0.08489 0.15325 0.11197 0.06866 0.11551
Price/Earnings (P/E)
-10.9463 214.4358 16.0292 -86.9647 93.3223 14.4892 39.5955 20.5083 29.1593 7.8320 11.7798 6.5253 8.9309 14.5648 8.6572
Price/Book (P/B)
0.9822 1.3020 0.8801 1.0903 1.2419 1.3856 1.4506 1.9324 1.1263 0.9525 1.0864 0.6883 1.0883 1.5883 0.8632
Price/Sales (P/S)
1.4695 7.8906 1.4144 1.8242 2.3078 2.7738 3.0199 3.7561 3.7039 2.2624 2.8566 1.7482 2.9052 4.0849 1.6249
Price/Cash Flow (P/CF)
3.7662 4.0393 47.8241 6.4972 6.3482 4.5133 9.2613 25.7088 -278.0450 18.2189 6.2554 32.0576 12.0404 5.6721 6.2223