Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.8504 - - - - - - - - - - - - - - 0.9626 0.9160 0.8201 0.7927 0.8561 0.7175 0.8030
Profit Margin
0.1570 - - - - - - - - - - - - - - 0.3483 0.0962 0.2037 0.4245 0.4029 0.2578 0.2398
Operating Margin
0.1377 - - - - - - - - - - - - - - 0.6198 0.3354 0.3325 0.5684 0.5592 0.2428 0.5432
EPS Growth %
-51.35 -44.44 -196.00 97.69 49.10 98.94 -500.00 -16.67 15,814.29 -63.64 258.33 467.44 56.97 2.87 61.68
Return on Assets (ROA)
0.0308 0.0152 -3.3607 -0.2925 -0.1830 -0.0022 -0.0566 -0.0673 0.0583 0.0204 0.0548 0.0741 0.0779 0.0403 0.0452
Return on Equity (ROE)
0.0428 0.0223 -6.5123 -1.9897 81.4504 0.4933 -4.6788 3.7791 0.1671 0.0608 0.1891 0.5396 0.4420 0.2639 0.3227
Return on Invested Capital (ROIC)
0.0344 -0.0527 -6.5111 -2.0077 82.3289 0.5390 -4.6940 3.8048 0.1160 0.0934 0.1198 0.2098 0.2001 0.0663 0.1741
Solvency
Equity Ratio
0.23044 0.19250 - - - - - - - - - - - - 0.52337 0.30255 0.29741 0.25353 0.30574 0.31620 0.36647
Debt/Assets
0.23044 0.19250 - - - - - - - - - - - - 0.52337 0.30255 0.29741 0.25353 0.30574 0.31620 0.36647
Debt/Equity
0.31989 0.28225 - - - - - - - - - - - - 1.50094 0.90280 1.02723 1.84550 1.73520 2.06843 2.61451
Debt/Assets
2.48677 -6.11207 0.16619 3.51955 5.76192 107.26260 0.20321 0.08734 3.16601 2.22929 1.65959 -0.91595 0.83486 2.14205 2.53614
Debt/Capitalization
0.2424 0.2201 - - - - - - - - - - - - 0.6002 0.4745 0.5067 0.6486 0.6344 0.6741 0.7233
Interest Debt per Share USD
35.91880 31.75463 0.06115 0.00025 0.00030 0.00012 0.00001 0.00001 3.22233 2.08170 2.53222 9.23378 16.31839 30.98622 60.10148
Debt Growth %
9.67 -8.26 -100.00 - - - - - - - - - - - - -38.55 27.05 279.42 74.50 80.03 90.75
Liquidity
Curren Ratio
1.8043 0.6287 2.0557 26.4384 129.7618 68.9089 172.5371 41.6582 1.6758 1.7617 1.8670 1.2020 1.2627 1.3817 1.3546
Quick Ratio
1.3695 0.0193 0.1791 26.4384 129.7618 68.9089 1.9805 0.2454 1.5912 1.5461 1.5428 0.9279 1.0122 1.2419 1.0844
Cash Ratio
0.6857 0.0142 0.1681 26.4384 129.7618 68.9089 1.9805 0.2452 0.3343 0.2619 0.2774 0.4285 0.2767 0.1620 0.1464
Operating Cash Flow Ratio
1 1 - - -14 -27 - - -10 -1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 0.07129 0.06393 - - 0.11901 - -
Receivables Turnover
8.91654 - - - - - - - - - - - - - - 1.82085 0.96459 0.97281 4.50239 1.22941 0.65018 0.92918
Payables Turnover
2.16986 - - - - - - - - - - - - - - 0.22961 0.18956 2.50668 3.06140 1.66341 1.77682 0.35168
Asset Turnover
0.1962 - - - - - - - - - - - - - - 0.1673 0.2117 0.2688 0.1746 0.1933 0.1565 0.1886
Coverage
Interest Coverage
1.7132 -2.6941 -6.7485 -218.8565 -93.7231 -11.7921 -309.6138 -147.8968 2.4028 1.7007 3.2689 7.3225 4.1605 0.9245 1.6972
Asset Coverage
291,880,016 320,534,361 41,424,343 10,561,860 8,587,242 8,624,968 8,689,019 8,586,601 329,499,998 346,684,993 450,100,986 2,008,859,956 2,915,217,981 5,066,942,991 8,254,261,994
Cash Flow Coverage (CFGR)
0.2096 0.5799 - - - - - - - - - - - - -0.1111 0.5508 0.3282 1.1046 -0.3897 -0.5919 -0.0053
EBITDA Coverage
5 -1 -5 -209 -87 -11 -307 -147 2 1 3 7 4 2 1
Dividend Coverage
- - - - - - - - 21 7 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 - - - - - - - - - - - - - - 2 1 1 3 2 5 3
Market Prospects
Dividend Yield
- - - - - - 0.2138 0.0007 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.31703 1.18063 -1.23570 -0.02854 -0.01452 -0.00017 -0.00090 -0.00106 0.04838 0.01399 0.03007 0.04803 0.06428 0.04869 0.09099
Price/Earnings (P/E)
0.4316 0.8470 -0.8093 -35.0381 -68.8582 -5,996.8023 -1,105.4058 -940.7056 20.6690 71.4603 33.2538 20.8193 15.5562 20.5378 10.9897
Price/Book (P/B)
0.0185 0.0189 5.2701 69.7141 -5,608.5327 -2,958.2482 5,171.9706 -3,555.0029 3.4538 4.3430 6.2899 11.2350 6.8761 5.4203 3.5467
Price/Sales (P/S)
0.0678 - - - - - - - - - - - - - - 7.1991 6.8752 6.7753 8.8373 6.2674 5.2949 2.6357
Price/Cash Flow (P/CF)
0.2754 0.1156 7.3741 -18.7583 -60.0270 2,802.4657 -1,009.7090 -1,473.3085 -20.7143 8.7341 18.6561 5.5114 -10.1697 -4.4270 -255.4364