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
0.5056 0.4622 0.3513 0.2532 0.2607 0.2439 0.2569 0.2385 0.1866 0.1748 0.1793 0.2510 0.2497 0.0267 0.3919
Profit Margin
0.3098 0.2591 -0.0143 -0.0286 0.1067 0.1170 0.1527 -0.1213 -0.0563 0.0643 -0.0374 0.1469 0.1603 -0.0169 0.2503
Operating Margin
0.3289 0.2921 -0.0248 -0.0112 0.1114 0.1251 0.1444 -0.1703 0.0605 0.0179 0.0203 0.0351 0.0636 -0.0826 0.2583
EPS Growth %
76.73 1.96 -105.88 -141.30 439.64 5.31 36.52 -164.21 54.31 186.79 -178.99 444.95 17.29 -109.30 1,997.56
Return on Assets (ROA)
0.1911 0.1516 -0.0068 -0.0152 0.0513 0.0590 0.0747 -0.0521 -0.0241 0.0203 -0.0153 0.0560 0.0632 -0.0054 0.0802
Return on Equity (ROE)
0.2413 0.1922 -0.0108 -0.0267 0.0784 0.0789 0.0985 -0.0687 -0.0325 0.0277 -0.0225 0.0722 0.0786 -0.0076 0.1242
Return on Invested Capital (ROIC)
0.2242 0.1768 -0.0117 -0.0218 0.0728 0.0752 0.0895 -0.1045 -0.0272 0.0068 0.0107 0.0224 0.0246 0.1842 0.1093
Solvency
Equity Ratio
0.05223 0.05419 0.11487 0.08861 0.03244 0.03226 0.03956 0.02743 0.05733 0.06555 0.06276 0.03928 0.03236 0.02346 0.06024
Debt/Assets
0.05223 0.05419 0.11487 0.08861 0.03244 0.03226 0.03956 0.02743 0.05733 0.06555 0.06276 0.03928 0.03236 0.02346 0.06024
Debt/Equity
0.06595 0.06871 0.18213 0.15603 0.04959 0.04315 0.05216 0.03614 0.07718 0.08955 0.09255 0.05058 0.04025 0.03316 0.09337
Debt/Assets
-0.71015 -0.69214 0.14563 -0.76065 -2.35791 -2.96159 -1.56913 -3.03623 -6.82558 -6.70857 -3.29183 -2.88852 -2.71494 -24.09218 -1.04762
Debt/Capitalization
0.0619 0.0643 0.1541 0.1350 0.0472 0.0414 0.0496 0.0349 0.0717 0.0822 0.0847 0.0481 0.0387 0.0321 0.0854
Interest Debt per Share USD
2.15828 2.79649 7.71199 6.64193 2.40357 2.32857 2.93787 2.03347 4.02557 4.70392 4.73614 2.86460 2.38096 1.93116 5.96801
Debt Growth %
-11.85 35.69 179.56 -15.23 -60.30 -2.87 33.42 -34.91 108.90 18.61 1.05 -40.80 -14.09 -19.32 222.61
Liquidity
Curren Ratio
3.4216 3.3735 2.6838 2.5716 2.3883 3.1870 3.4821 4.2087 5.8941 4.5650 2.7309 3.5574 4.3903 3.6525 3.5484
Quick Ratio
2.5614 2.6414 1.5566 1.7943 1.5251 2.2136 2.4889 2.7146 5.2220 3.7065 2.1414 2.4068 3.1377 2.8255 2.6874
Cash Ratio
1.6826 1.6302 0.6220 0.8183 0.8344 1.4804 1.1728 1.4973 3.4886 1.6601 1.0262 1.4480 1.9957 1.4270 1.4906
Operating Cash Flow Ratio
1 1 - - - - - - - - - - - - 2 - - - - - - - - - - - -
Turnover
Inventory Turnover
6.68506 6.87814 3.77092 4.71278 4.68016 4.06986 5.14143 5.27553 11.88995 4.16320 5.05718 3.57752 3.29195 4.10293 1.99377
Receivables Turnover
9.10919 8.34969 3.27762 3.46459 5.03111 15.08197 6.37881 6.05752 7.23011 3.82650 4.65157 9.27091 6.42912 7.37855 2.35759
Payables Turnover
13.48777 16.74931 10.16989 7.18327 9.36061 11.94800 7.87675 15.11026 19.89999 7.93815 11.52739 11.07538 11.34291 7.46747 9.74004
Asset Turnover
0.6169 0.5852 0.4788 0.5306 0.4807 0.5044 0.4892 0.4298 0.4285 0.3151 0.4076 0.3814 0.3943 0.3174 0.3202
Coverage
Interest Coverage
129.2535 124,817.1667 -686.6400 -2.7047 195.6099 26.4309 74.0737 -24.4712 6.9028 1.5475 2.2970 3.9604 14.1955 -17.6911 66.1216
Asset Coverage
3,349,511,931 4,380,329,152 5,777,604,708 6,344,956,926 6,766,085,190 6,605,202,941 7,206,328,868 6,779,242,958 6,784,273,976 7,047,199,968 7,451,145,952 7,052,792,967 7,368,236,945 8,220,121,916 10,300,620,908
Cash Flow Coverage (CFGR)
3.8592 2.9719 -0.0504 1.3549 3.8336 3.1393 -1.2471 1.0975 3.4067 -0.7001 0.3693 0.1329 0.9902 4.5126 0.9646
EBITDA Coverage
131 127,213 3,984 32 248 26 76 18 10 5 9 13 34 4 97
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
2 2 1 2 2 2 2 1 1 1 1 1 2 - - 3
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05730 0.06012 -0.01359 -0.03597 0.06896 0.08896 0.08208 -0.10857 -0.02355 0.03246 -0.01945 0.03804 0.05060 -0.00277 0.04515
Price/Earnings (P/E)
17.4530 16.6331 -73.5731 -27.7978 14.5016 11.2407 12.1838 -9.2106 -42.4654 30.8118 -51.4016 26.2890 19.7611 -361.3702 22.1463
Price/Book (P/B)
4.2115 3.1977 0.7974 0.7427 1.1369 0.8874 1.1999 0.6325 1.3794 0.8531 1.1563 1.8968 1.5541 2.7348 2.7512
Price/Sales (P/S)
5.4072 4.3096 1.0504 0.7950 1.5472 1.3154 1.8601 1.1171 2.3911 1.9817 1.9239 3.8624 3.1682 6.0933 5.5441
Price/Cash Flow (P/CF)
16.5468 15.6596 -86.8309 3.5135 5.9800 6.5517 -18.4459 15.9468 5.2458 -13.6072 33.8296 282.1219 38.9877 18.2744 30.5493