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
0.7695 0.7788 0.7762 0.9515 0.8894 0.9975 0.9999 0.9994 0.7676 0.7628 0.8015 0.8368 0.8767 0.8511 0.8710
Profit Margin
0.0381 0.0645 0.0763 0.0842 0.0469 0.0727 0.0577 0.0680 0.1006 0.0827 0.1254 0.1324 0.1788 0.1120 0.0439
Operating Margin
0.0388 0.0654 0.0599 0.0842 0.0490 0.1365 0.1038 0.1212 0.0834 0.1042 0.1618 0.1623 0.2004 0.1427 0.0014
EPS Growth %
216.47 65.66 3.05 62.13 -36.13 19.43 -27.75 27.15 27.08 -5.74 69.13 29.05 69.32 -44.59 -59.45
Return on Assets (ROA)
0.0279 0.0468 0.0469 0.0584 0.0382 0.0420 0.0257 0.0304 0.0566 0.0701 0.0995 0.0283 0.0461 0.0227 0.0070
Return on Equity (ROE)
0.0670 0.1074 0.1011 0.1277 0.0793 0.0869 0.0916 0.1084 0.1734 0.1356 0.1973 0.1709 0.2971 -0.4521 0.0748
Return on Invested Capital (ROIC)
0.0310 0.0471 0.0429 0.0704 0.0450 0.0209 0.0650 0.0765 0.0894 0.1216 0.1560 0.1238 0.1789 0.8192 0.0011
Solvency
Equity Ratio
0.21653 0.24068 0.11623 0.12942 0.12571 0.28802 0.19275 0.18192 0.05574 0.09333 0.13346 0.06388 0.06681 0.07622 0.05471
Debt/Assets
0.21653 0.24068 0.11623 0.12942 0.12571 0.28802 0.19275 0.18192 0.05574 0.09333 0.13346 0.06388 0.06681 0.07622 0.05471
Debt/Equity
0.51988 0.55278 0.25050 0.28298 0.26105 0.59523 0.68735 0.64810 0.17068 0.18056 0.26477 0.38594 0.43074 -1.52096 0.58324
Debt/Assets
1.33721 0.53618 0.39238 0.20011 -0.71067 1.41923 1.48233 0.89553 -0.24324 -0.43268 0.18605 0.30660 -0.09788 0.75152 2.48604
Debt/Capitalization
0.3421 0.3560 0.2003 0.2206 0.2070 0.3731 0.4074 0.3932 0.1458 0.1529 0.2093 0.2785 0.3011 2.9195 0.3684
Interest Debt per Share USD
7.83559 8.62157 4.44292 6.41184 6.15652 14.77328 11.74141 11.87089 2.97786 3.21978 5.39194 11.66549 14.62807 16.24727 15.56667
Debt Growth %
-36.20 10.46 -3.80 46.75 -1.56 113.61 -1.17 -1.68 -72.36 10.15 53.11 140.31 14.11 4.16 17.10
Liquidity
Curren Ratio
34.0496 33.5066 23.5539 16.9428 10.9619 1.2132 0.3804 0.3009 15.3869 115.5714 97.8182 299.5913 315.1628 280.6667 -1.3079
Quick Ratio
7.3636 7.6777 22.4871 46.6337 23.1441 3.9572 4.1893 4.1868 25.8248 115.5714 97.8182 299.5913 315.1628 280.6667 -2.9664
Cash Ratio
1.7288 4.4780 14.3470 10.9680 8.3432 0.5993 0.6713 1.1605 8.1022 35.9143 22.5455 21.2957 30.0775 13.1026 -0.5475
Operating Cash Flow Ratio
3 1 2 6 2 - - - - 1 5 26 25 13 31 27 -1
Turnover
Inventory Turnover
- - - - - - - - - - -0.00433 -0.00021 -0.00126 - - - - -0.57196 -0.38049 -0.31396 -0.27483 -0.04228
Receivables Turnover
18.76489 20.04295 14.78643 15.03486 16.86024 14.25222 18.41129 17.99247 24.17350 24.49677 24.47688 2.95450 3.64214 1.90851 1.25151
Payables Turnover
21.77472 22.15707 193.39286 1.88308 4.01271 0.24691 0.01471 0.08000 45.66667 51.45714 38.20455 15.29565 14.95349 11.03205 4.48673
Asset Turnover
0.7321 0.7256 0.6142 0.6936 0.8139 0.5786 0.4451 0.4473 0.5627 0.8478 0.7932 0.2136 0.2578 0.2024 0.1601
Coverage
Interest Coverage
6.1731 8.1299 5.0717 8.1532 4.5161 8.6220 7.2366 8.5147 13.3125 18.3953 29.1489 19.4333 27.5000 14.3391 0.0920
Asset Coverage
7,738,171,020 7,711,700,017 7,720,700,000 9,358,999,999 9,534,999,998 11,771,000,000 18,602,000,000 19,356,000,000 12,601,999,998 8,039,000,000 9,851,000,002 47,787,000,000 57,733,000,003 52,658,000,004 68,596,000,031
Cash Flow Coverage (CFGR)
0.2206 0.0959 0.1364 0.4613 0.3658 0.1420 0.2319 0.2990 0.9710 1.1280 0.7867 0.4896 1.0086 1.0005 1.7128
EBITDA Coverage
13 14 11 14 9 11 10 11 30 22 32 22 33 18 3
Dividend Coverage
-1 -2 -3 -4 -2 -2 -2 -2 -2 -1 -3 -3 -6 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 -1 -1 -1 1 - - - - - - -1 1 1
Market Prospects
Dividend Yield
0.0788 0.0868 0.0517 0.0424 0.0352 0.0298 0.0277 0.0293 0.0272 0.0398 0.0289 0.0364 0.0312 0.0473 0.0363
Earnings Yield
0.12605 0.20503 0.18162 0.19970 0.09238 0.08551 0.06158 0.07964 0.07542 0.07612 0.08924 0.13371 0.19565 0.12508 0.03753
Price/Earnings (P/E)
7.9334 4.8773 5.5061 5.0075 10.8249 11.6939 16.2378 12.5569 13.2583 13.1370 11.2053 7.4791 5.1110 7.9950 26.6449
Price/Book (P/B)
0.5319 0.5241 0.5565 0.6395 0.8586 1.0160 1.4872 1.3612 2.2987 1.7819 2.2111 1.2780 1.5185 -3.6148 1.9941
Price/Sales (P/S)
0.3026 0.3145 0.4204 0.4217 0.5081 0.8496 0.9371 0.8543 1.3340 1.0864 1.4051 0.9902 0.9139 0.8952 1.1686
Price/Cash Flow (P/CF)
4.6376 9.8908 16.2891 4.8985 8.9909 12.0239 9.3318 7.0241 13.8699 8.7487 10.6156 6.7634 3.4953 2.3755 1.9961