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 - - 0.8320 0.8311 0.8421 0.8795 0.8810 0.8872 0.8828 0.8868
Profit Margin
-0.1020 -59.5835 -2.0720 -2.6498 -164.2782 -56.3121 - - -40.3473 -7.6903 -3.8248 -1.9556 -1.0612 -0.8198 -0.7185 -0.3796
Operating Margin
-0.1142 -60.5618 -2.3741 -2.8750 -176.8072 -56.1283 - - -36.6862 -11.9682 -3.6032 -1.6503 -0.9347 -0.6544 -0.6209 -0.1840
EPS Growth %
83.43 -582.76 35.35 16.41 -8.41 19.83 -29.03 -24.17 -24.16 -1.62 21.28 27.70 14.02 10.87 37.81
Return on Assets (ROA)
-0.0769 -0.4881 -0.6363 -0.4431 -0.4675 -0.3283 -0.1454 -0.1929 -0.4529 -0.4418 -0.4192 -0.3123 -0.2767 -0.3267 -0.1949
Return on Equity (ROE)
-0.0914 -0.8460 -1.5008 -0.7048 -1.3034 -0.5641 -0.3798 -0.5554 -0.8049 -1.0177 -0.7480 -0.9667 -0.8149 -1.9226 -0.9464
Return on Invested Capital (ROIC)
-0.1012 -0.8132 -1.5355 -0.7098 -1.0064 -0.4952 -0.3387 -0.3468 -0.5403 -0.4945 -0.4386 -0.3381 -0.2773 -0.3474 -0.1334
Solvency
Equity Ratio
0.04571 0.02076 0.01496 0.00633 0.11346 0.06834 0.04580 0.14925 0.26231 0.40729 0.24726 0.49827 0.48626 0.62433 0.50931
Debt/Assets
0.04571 0.02076 0.01496 0.00633 0.11346 0.06834 0.04580 0.14925 0.26231 0.40729 0.24726 0.49827 0.48626 0.62433 0.50931
Debt/Equity
0.05432 0.03599 0.03528 0.01007 0.31634 0.11745 0.11960 0.42967 0.46613 0.93826 0.44126 1.54246 1.43192 3.67437 2.47345
Debt/Assets
5.71953 0.50789 0.50108 0.65385 0.48370 0.14520 0.22603 0.18606 -0.58531 -0.76475 -0.20485 -1.19748 -0.99403 -1.58068 -3.01832
Debt/Capitalization
0.0515 0.0347 0.0341 0.0100 0.2403 0.1051 0.1068 0.3005 0.3179 0.4841 0.3062 0.6067 0.5888 0.7861 0.7121
Interest Debt per Share USD
0.18476 0.09364 0.03448 0.01725 0.28310 0.21270 0.39281 1.19154 1.18492 1.85232 0.95290 1.79302 1.74120 1.69253 1.51214
Debt Growth %
226.80 -40.11 -55.33 -33.24 1,976.47 -0.85 189.90 271.30 6.48 95.62 -34.66 110.12 -0.36 2.72 -1.56
Liquidity
Curren Ratio
7.1907 6.7608 3.4612 11.3185 8.4388 7.6580 2.9423 3.0648 5.5963 6.3988 4.0375 4.4686 4.0886 3.0486 2.8807
Quick Ratio
6.9887 6.6230 3.1546 11.0729 7.9112 7.5142 2.9074 2.9890 5.2545 6.1087 3.7731 4.0886 3.6662 2.5881 2.2293
Cash Ratio
1.7278 1.8228 1.3330 3.6753 4.1717 1.1927 0.9439 1.6855 0.7005 0.9260 1.1089 1.2588 1.6797 1.0705 1.4729
Operating Cash Flow Ratio
-3 - - -2 -3 -4 -2 -1 -1 -3 -3 -1 -1 -1 -1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 0.24385 1.34891 1.71681 1.56420 1.58744 1.28518 1.62072 0.75715
Receivables Turnover
- - - - 4.25025 5.70884 0.47826 - - - - 3.80215 3.90216 4.15468 5.47521 5.55987 5.80031 4.97361 4.55719
Payables Turnover
- - - - - - - - - - - - - - 0.02031 0.79268 0.17865 0.18246 1.81938 1.60210 2.50431 2.98935
Asset Turnover
0.7539 0.0082 0.3071 0.1672 0.0028 0.0058 - - 0.0048 0.0589 0.1155 0.2143 0.2943 0.3375 0.4546 0.5134
Coverage
Interest Coverage
-26.4388 -214.7615 -343.8311 -594.7303 -1,395.2391 -46.2945 -82.6597 -33.6958 -25.6372 -14.6762 -15.9358 -10.8742 -6.1569 -5.5073 -1.4655
Asset Coverage
85,369,966 112,551,943 69,794,877 110,087,901 104,562,780 186,966,989 421,683,954 550,144,980 604,023,996 766,950,997 827,206,994 863,519,995 882,139,996 701,166,997 757,389,997
Cash Flow Coverage (CFGR)
-11.1151 -5.9833 -47.3391 -48.4132 -3.1641 -3.6006 -2.4071 -0.9728 -1.3101 -0.9323 -1.1912 -0.5281 -0.4601 -0.3684 -0.1744
EBITDA Coverage
-9 -206 -332 -571 -1,310 -45 -78 -32 -11 -14 -17 -10 -6 -5 -1
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.07311 -0.42144 -0.37346 -0.39950 -0.49479 -0.11128 -0.12391 -0.29947 -0.12870 -0.19608 -0.15219 -0.04632 -0.07989 -0.06703 -0.03619
Price/Earnings (P/E)
-13.6771 -2.3728 -2.6776 -2.5031 -2.0211 -8.9861 -8.0705 -3.3392 -7.7703 -5.1000 -6.5706 -21.5900 -12.5167 -14.9191 -27.6308
Price/Book (P/B)
1.2504 2.0075 4.0186 1.7642 2.6343 5.0695 3.0654 1.8547 6.2542 5.1905 4.9152 20.8717 10.1992 28.6833 26.1490
Price/Sales (P/S)
1.3956 141.3813 5.5482 6.6327 332.0172 506.0256 - - 134.7269 59.7558 19.5065 12.8498 22.9113 10.2611 10.7200 10.4878
Price/Cash Flow (P/CF)
-2.0709 -9.3223 -2.4062 -3.6189 -2.6318 -11.9874 -10.6478 -4.4374 -10.2410 -5.9338 -9.3512 -25.6215 -15.4818 -21.1880 -60.6213