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
0.3762 0.3851 0.3543 0.3416 0.3558 0.2932 0.3007 0.2919 0.3026 0.3165 0.3212 0.3248 0.3220 0.3150 0.2906
Profit Margin
-0.0263 0.0068 0.0333 0.0025 -0.0077 0.0115 0.0169 0.0227 0.0311 0.0341 -0.0946 0.0315 0.0416 0.0323 0.0227
Operating Margin
0.0398 0.0487 0.0462 0.0340 0.0385 0.0403 0.0560 0.0611 0.0631 0.0660 -0.0693 0.0611 0.0621 0.0585 0.0615
EPS Growth %
-38.18 107.90 1,675.00 -105.63 -316.67 172.00 63.89 57.63 53.76 27.97 -425.14 136.13 42.33 -14.05 -12.93
Return on Assets (ROA)
-0.0444 0.0120 0.0601 0.0044 -0.0125 0.0211 0.0356 0.0436 0.0634 0.0654 -0.1165 0.0397 0.0539 0.0436 0.0278
Return on Equity (ROE)
-0.2701 0.0681 0.3042 0.0244 -0.0746 0.0817 0.1281 0.1856 0.2612 0.2788 -0.5345 0.1321 0.1691 0.1334 0.0985
Return on Invested Capital (ROIC)
-0.0324 0.1161 0.2189 0.0801 0.0995 0.0781 0.1191 0.1393 0.1758 0.1752 -0.1420 0.0903 0.0928 0.0880 0.0864
Solvency
Equity Ratio
0.31004 0.28130 0.31889 0.31429 0.25826 0.38885 0.33506 0.32545 0.32185 0.33204 0.46493 0.34314 0.32809 0.34318 0.34675
Debt/Assets
0.31004 0.28130 0.31889 0.31429 0.25826 0.38885 0.33506 0.32545 0.32185 0.33204 0.46493 0.34314 0.32809 0.34318 0.34675
Debt/Equity
1.88512 1.59470 1.61488 1.72632 1.54097 1.50777 1.20460 1.38602 1.32668 1.41611 2.13318 1.14130 1.02934 1.04926 1.22758
Debt/Assets
1.82062 1.49406 1.90963 2.01423 1.28786 2.36319 1.54375 1.62367 1.33303 1.44887 -9.68286 2.08995 1.95674 2.44418 2.99785
Debt/Capitalization
0.6534 0.6146 0.6176 0.6332 0.6065 0.6012 0.5464 0.5809 0.5702 0.5861 0.6808 0.5330 0.5072 0.5120 0.5511
Interest Debt per Share USD
11.10543 11.17288 13.67034 14.48128 10.99067 6.84695 5.83885 7.23079 7.78340 9.65568 24.60602 18.19698 19.14252 22.12459 29.15455
Debt Growth %
- - 1.52 23.82 5.28 -10.00 -35.79 -15.94 24.71 7.46 24.07 171.58 -17.04 9.22 15.67 48.05
Liquidity
Curren Ratio
1.1909 1.0188 0.7576 1.0911 1.0791 1.9884 1.7696 1.6617 1.5749 1.8289 1.8652 1.5068 1.5597 1.7408 1.7658
Quick Ratio
1.0233 0.8988 0.6621 0.9396 0.9324 1.5718 1.2305 1.1348 1.1745 1.3495 1.4375 1.1093 1.1597 1.2122 1.3710
Cash Ratio
0.3108 0.2436 0.1646 0.2323 0.2503 0.5297 0.3502 0.2373 0.2803 0.2923 0.3383 0.3389 0.2679 0.2138 0.2670
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
112.32882 133.62396 121.39413 101.75855 95.53797 84.31299 54.71761 35.34218 31.33557 27.37579 17.29002 13.18363 13.64943 10.58723 12.78448
Receivables Turnover
7.44617 7.36024 7.52222 6.96625 6.02613 8.61460 11.03795 9.03793 9.34794 8.05032 6.11437 6.61848 5.89065 5.89021 5.18745
Payables Turnover
17.19437 16.90108 17.49049 17.13492 16.24630 32.40758 8.66265 7.34501 7.70918 7.57542 21.43753 19.00303 22.00090 22.12037 21.84443
Asset Turnover
1.6871 1.7585 1.8028 1.7494 1.6236 1.8390 2.1051 1.9234 2.0358 1.9171 1.2320 1.2622 1.2950 1.3501 1.2237
Coverage
Interest Coverage
4.8671 5.2685 5.7140 3.8027 4.0020 6.5812 7.7941 9.8940 10.9078 10.1084 -5.2020 6.9665 12.5743 8.6946 5.6247
Asset Coverage
844,937,979 936,346,980 1,044,808,979 1,139,960,980 1,266,331,977 532,666,985 300,358,987 383,682,981 411,968,980 858,675,983 1,587,832,990 1,817,777,982 2,126,915,969 2,406,062,979 2,979,181,598
Cash Flow Coverage (CFGR)
0.2589 0.3621 0.2039 0.2486 0.3119 0.1887 0.4329 0.4344 0.4289 0.2973 0.1187 0.3871 0.2032 0.1112 0.2283
EBITDA Coverage
8 7 8 7 7 10 11 13 16 14 -2 11 20 13 8
Dividend Coverage
4 -1 -7 - - 1 - - -2 -2 -3 -3 10 -3 -4 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 - - 1 1 1 1
Market Prospects
Dividend Yield
0.0123 0.0120 0.0118 0.0114 0.0094 - - 0.0049 0.0091 0.0069 0.0076 0.0062 0.0047 0.0036 0.0064 0.0054
Earnings Yield
-0.05442 0.01610 0.08795 0.00696 -0.01791 0.01288 0.01469 0.01967 0.02126 0.02675 -0.06400 0.01492 0.01570 0.02236 0.01390
Price/Earnings (P/E)
-18.3763 62.0951 11.3699 143.7162 -55.8333 77.6544 68.0540 50.8276 47.0390 37.3796 -15.6239 67.0110 63.7030 44.7136 71.9402
Price/Book (P/B)
4.9644 4.2272 3.4588 3.5040 4.1632 6.3445 8.7173 9.4331 12.2851 10.4223 8.3508 8.8542 10.7705 5.9657 7.0881
Price/Sales (P/S)
0.4839 0.4240 0.3788 0.3647 0.4298 0.8897 1.1518 1.1516 1.4640 1.2747 1.4773 2.1091 2.6510 1.4452 1.6362
Price/Cash Flow (P/CF)
10.1698 7.3207 10.5047 8.1632 8.6619 22.2940 16.7185 15.6658 21.5915 24.7535 32.9890 20.0412 51.4944 51.1239 25.2963