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
0.3204 0.3354 0.3529 0.3578 0.3512 0.3496 0.3509 0.3569 0.3625 0.3623 0.3650 0.3325 0.3618 0.3561 0.3211
Profit Margin
0.0932 0.0356 0.0541 0.0478 0.0600 0.0706 0.0693 0.0718 0.0802 0.0960 0.0948 0.0629 0.0979 0.0850 0.0846
Operating Margin
0.0550 0.0599 0.0883 0.0899 0.1004 0.1132 0.1117 0.1139 0.1231 0.1200 0.1177 0.0789 0.1334 0.1122 0.1083
EPS Growth %
- - -120.15 106.79 -116,463.64 146.09 50.85 19.10 23.59 41.99 44.09 17.16 -29.62 125.34 -5.42 15.29
Return on Assets (ROA)
- - 0.0917 0.1195 0.1056 0.1385 0.1629 0.1467 0.1435 0.1473 0.1571 0.0894 0.0533 0.0968 0.0787 0.0778
Return on Equity (ROE)
- - -0.0472 -0.1239 0.2831 0.2750 0.2756 0.2359 0.2168 0.2234 0.2433 0.2304 0.1399 0.2489 0.1920 0.1900
Return on Invested Capital (ROIC)
- - -0.0474 -0.1241 0.2101 0.2438 0.2769 0.2367 0.2162 0.2214 0.2374 0.1005 0.0626 0.1194 0.0908 0.0871
Solvency
Equity Ratio
- - 0.00326 0.00186 0.18190 0.08403 - - - - - - - - - - 0.48405 0.47967 0.45097 0.45016 0.44900
Debt/Assets
- - 0.00326 0.00186 0.18190 0.08403 - - - - - - - - - - 0.48405 0.47967 0.45097 0.45016 0.44900
Debt/Equity
- - -0.00168 -0.00193 0.48767 0.16685 - - - - - - - - - - 1.24786 1.25904 1.15952 1.09899 1.09691
Debt/Assets
- - -0.71666 -1.23282 -0.44181 -0.45477 -0.66890 -0.46090 -0.54119 -0.59103 -1.10109 2.73854 3.75442 2.65546 2.58383 3.01907
Debt/Capitalization
- - -0.0017 -0.0019 0.3278 0.1430 - - - - - - - - - - 0.5551 0.5573 0.5369 0.5236 0.5231
Interest Debt per Share USD
- - 0.00442 0.00529 0.90638 0.33750 -0.00231 0.00073 0.00545 0.02641 0.08290 16.98375 19.92359 23.43173 26.99038 31.33242
Debt Growth %
- - - - - - 13,700.00 -43.48 -100.00 - - - - - - - - - - 17.11 16.99 15.22 16.16
Liquidity
Curren Ratio
- - 2.5222 1.8471 1.8853 2.0177 2.6143 2.5906 2.9151 2.9148 2.5375 1.8948 1.7339 1.5416 1.7697 1.6811
Quick Ratio
- - 0.6683 0.8268 0.8347 0.7056 0.9288 0.9859 1.3335 1.5012 1.3374 0.7565 0.9550 0.6472 0.6772 0.6494
Cash Ratio
- - 0.6672 0.8268 0.8153 0.6293 0.7958 0.5194 0.6528 0.6851 0.9946 0.5763 0.6169 0.1107 0.5515 0.2511
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 4.89818 4.95623 4.42191 3.88675 3.82550 3.63968 4.16563 4.35633 4.08182 3.61933 4.65681 3.99449 3.75354 4.13305
Receivables Turnover
- - 9,859.45000 - - 314.66942 88.01611 64.40239 620.39821 644.59407 564.57951 1,166.46447 454.52375 308.99795 75.50309 345.73028 736.31961
Payables Turnover
- - 13.07453 8.15042 9.62325 10.21333 11.28007 9.27471 12.57128 11.15653 9.59069 9.00450 9.44877 9.25329 8.95811 9.42851
Asset Turnover
- - 2.5749 2.2086 2.2083 2.3072 2.3069 2.1153 1.9987 1.8373 1.6377 0.9429 0.8477 0.9889 0.9252 0.9192
Coverage
Interest Coverage
-94.2192 -421.5714 1,638.8125 -15.8610 -35.5169 -616.1280 2,323.5250 381.1438 107.9499 40.4897 - - 89.1722 28.8290 138.5159 - -
Asset Coverage
- - 76,582,650 134,523,879 189,660,022 232,054,039 294,862,635 393,291,446 500,535,611 695,707,888 952,263,946 - - 2,314,769,832 2,880,459,968 3,324,910,839 - -
Cash Flow Coverage (CFGR)
- - 60.1800 186.7800 0.8801 1.5993 - - - - - - - - - - 0.1973 0.3296 0.2524 0.2104 0.2874
EBITDA Coverage
-144 -593 2,080 -20 -44 -755 2,879 470 130 49 - - 129 35 180 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.1445 - - 0.0756 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.00875 0.00527 0.01207 0.01523 0.01646 0.02658 0.03003 0.03484 0.02948 0.02152 0.02770 0.01258 0.03134 0.02412 0.02996
Price/Earnings (P/E)
114.2397 189.6350 82.8341 65.6669 60.7695 37.6188 33.2960 28.7054 33.9168 46.4788 36.1047 79.5116 31.9034 41.4659 33.3746
Price/Book (P/B)
- - -8.9505 -10.2637 18.5879 16.7126 10.3668 7.8555 6.2226 7.5777 11.3077 8.3187 11.1223 7.9399 7.9626 6.3404
Price/Sales (P/S)
10.6430 6.7540 4.4825 3.1397 3.6482 2.6559 2.3084 2.0614 2.7185 4.4598 3.4224 4.9990 3.1229 3.5252 2.8233
Price/Cash Flow (P/CF)
144.3380 88.5215 28.5214 43.3086 62.6304 29.4091 21.8456 19.3412 20.7599 37.7734 33.7934 26.8020 27.1262 34.4351 20.1139