Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1784 0.1911 0.1965 0.1306 0.1851
Profit Margin
0.0582 0.0839 0.0656 0.0295 0.0544
Operating Margin
0.0691 0.0819 0.1037 0.0399 0.0824
EPS Growth %
- - 16.87 -1.03 -63.54 100.00
Return on Assets (ROA)
0.0351 0.0447 0.0441 0.0205 0.0410
Return on Equity (ROE)
0.1296 0.1106 0.1061 0.0504 0.0971
Return on Invested Capital (ROIC)
0.0503 0.0605 0.1017 0.0352 0.0777
Solvency
Equity Ratio
0.36648 0.22772 0.18590 0.16302 0.14908
Debt/Assets
0.36648 0.22772 0.18590 0.16302 0.14908
Debt/Equity
1.35149 0.56360 0.44717 0.40113 0.35339
Debt/Assets
5.89494 2.33182 1.93599 1.69164 1.35338
Debt/Capitalization
0.5747 0.3604 0.3090 0.2863 0.2611
Interest Debt per Share USD
8.01622 5.13150 3.55641 2.75836 2.49421
Debt Growth %
- - -28.32 -28.90 -22.94 -13.23
Liquidity
Curren Ratio
1.0978 0.9829 0.7474 0.7009 0.6621
Quick Ratio
0.3035 0.7504 0.5110 0.4744 0.4670
Cash Ratio
0.0999 0.5533 0.2529 0.1609 0.1378
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
31.68583 25.97302 23.03697 24.02347 32.84395
Receivables Turnover
11.27471 10.58707 9.45916 7.56655 7.07477
Payables Turnover
5.16387 5.11835 6.30131 6.60946 6.20505
Asset Turnover
0.6042 0.5327 0.6722 0.6938 0.7530
Coverage
Interest Coverage
3.6924 4.5565 8.9196 4.3155 7.6134
Asset Coverage
4,930,569,614 5,018,146,459 4,035,786,681 3,556,792,449 3,581,452,253
Cash Flow Coverage (CFGR)
0.2041 0.3242 0.5195 0.6587 0.7651
EBITDA Coverage
6 8 14 19 16
Dividend Coverage
- - -48 - - - - - -
Time Interest Earned (TIE)
1 1 2 1 1
Market Prospects
Dividend Yield
0.0917 0.0019 0.0645 0.0762 0.0636
Earnings Yield
0.08285 0.09207 0.06275 0.03236 0.04925
Price/Earnings (P/E)
12.0702 10.8611 15.9365 30.8998 20.3039
Price/Book (P/B)
1.5642 1.2017 1.6901 1.5569 1.9725
Price/Sales (P/S)
0.7020 0.9114 1.0452 0.9119 1.1051
Price/Cash Flow (P/CF)
5.6712 6.5762 7.2761 5.8923 7.2951