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
0.2746 0.2689 0.2827 0.2355 0.2150 0.4499 0.2819 0.2691 0.2369 0.2380 0.2645 0.2411 0.2736 0.2380 0.2584
Profit Margin
0.0703 0.0775 0.0961 0.0942 0.0983 0.1031 -0.0532 0.0738 -0.0480 -0.1838 0.0044 0.0716 -0.0458 -0.0137 0.1395
Operating Margin
0.1857 0.2010 0.4744 0.4599 0.4263 0.4281 0.1464 0.1490 0.0986 0.1064 0.0133 0.0524 0.0538 0.0320 0.0943
EPS Growth %
-41.28 4.95 16.98 4.03 6.20 10.22 -140.81 246.05 -174.44 -284.33 101.89 1,097.44 -166.17 76.38 1,254.80
Return on Assets (ROA)
0.0141 0.0155 0.0197 0.0199 0.0214 0.0235 -0.0124 0.0242 -0.0153 -0.0723 0.0016 0.0225 -0.0171 -0.0042 0.0581
Return on Equity (ROE)
0.0940 0.0979 0.1216 0.1109 0.1069 0.1188 -0.0623 0.1165 -0.0900 -0.7211 0.0149 0.1604 -0.0843 -0.0236 0.3463
Return on Invested Capital (ROIC)
0.0333 0.0307 0.0593 0.0821 0.0892 0.0894 0.0079 0.0591 0.0391 0.0559 0.0038 0.0411 0.0488 0.0309 0.1128
Solvency
Equity Ratio
1.08632 1.05363 1.01229 0.83328 0.79698 0.78215 0.70121 0.66095 0.35611 0.66931 0.35376 0.29617 0.17692 0.13846 0.14068
Debt/Assets
1.08632 1.05363 1.01229 0.83328 0.79698 0.78215 0.70121 0.66095 0.35611 0.66931 0.35376 0.29617 0.17692 0.13846 0.14068
Debt/Equity
7.23286 6.65672 6.23812 4.64267 3.97945 3.95530 3.51746 3.18441 2.09438 6.67365 3.32509 2.11144 0.87286 0.77600 0.83779
Debt/Assets
15.04276 13.23712 10.64859 8.80046 8.65494 7.75488 6.72092 2.59910 11.07106 4.17217 1.34072 3.77304 2.77357 2.17185 0.70368
Debt/Capitalization
0.8785 0.8694 0.8618 0.8228 0.7992 0.7982 0.7786 0.7610 0.6768 0.8697 0.7688 0.6786 0.4661 0.4369 0.4559
Interest Debt per Share USD
653.61523 605.92215 559.46521 443.64231 417.46351 411.39034 280.95656 218.41817 129.24930 195.27996 90.16690 71.60786 33.75319 25.20529 22.08907
Debt Growth %
-2.60 -6.19 -5.27 -8.67 -7.51 -4.70 -45.67 -31.32 -1.18 -18.27 -14.46 -20.23 -53.13 -25.68 -12.28
Liquidity
Curren Ratio
0.8894 0.9676 0.9222 2,104.0000 2.2275 120.6176 0.8363 1.1161 1.8953 1.0605 1.3823 1.5768 1.2771 1.1812 1.1754
Quick Ratio
0.8673 0.9436 0.8936 2,268.5500 2.3708 127.6491 0.8698 1.2638 1.5630 1.1774 1.6557 1.2663 0.9348 0.8330 0.7883
Cash Ratio
0.1334 0.1650 0.1749 628.5000 0.7143 40.6176 0.5146 0.6749 0.5499 0.6224 0.9168 0.6533 0.3035 0.3199 0.3335
Operating Cash Flow Ratio
- - - - - - 156 - - 8 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.47708 9.54930 7.65667 7.18812 6.49040 4.59384 3.67524 3.90549 4.19350 4.80161 4.96660 3.80245 3.40102 2.97307 3.04889
Receivables Turnover
0.45352 0.45699 0.49116 0.51805 0.54322 0.59601 2.96802 3.29719 2.93288 4.40634 4.78467 2.94329 3.61914 3.27226 3.89823
Payables Turnover
5.77196 7.49246 6.44280 7.06201 6.81707 4.97680 6.04481 6.06048 6.06705 5.40261 4.39715 3.66721 3.31811 4.41264 4.71924
Asset Turnover
0.2007 0.2000 0.2054 0.2113 0.2178 0.2280 0.2335 0.3277 0.3187 0.3934 0.3580 0.3141 0.3731 0.3076 0.4168
Coverage
Interest Coverage
1.5511 1.8889 4.8041 5.3242 6.0279 6.6742 4.8689 3.5487 2.4397 2.5566 0.2997 1.2738 2.1274 1.2580 5.7290
Asset Coverage
769,070,999,999 741,227,000,000 705,231,999,998 673,313,000,012 642,289,999,996 634,144,000,014 476,355,000,000 348,763,000,000 357,671,999,989 290,944,000,000 255,348,000,000 243,677,999,985 189,543,999,975 182,744,999,970 157,349,999,956
Cash Flow Coverage (CFGR)
0.0290 0.0456 0.0459 0.0549 0.0546 0.0546 0.0575 -0.0010 0.0775 0.0205 0.0932 0.0479 0.0947 0.2263 0.2258
EBITDA Coverage
1 1 2 2 2 3 4 3 1 1 1 3 3 3 7
Dividend Coverage
-1 -2 -2 -1 -1 -1 - - -1 - - 4 - - -8 5 1 -16
Time Interest Earned (TIE)
3 3 5 25 17 20 2 2 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0935 0.0411 0.0569 0.0544 0.0456 0.0583 0.0502 0.0516 0.0960 0.1138 0.0107 0.0110 0.0089 0.0112 0.0053
Earnings Yield
0.11478 0.09982 0.12471 0.10324 0.08200 0.10032 -0.03306 0.05177 -0.06421 -0.56852 0.00698 0.09697 -0.05262 -0.01393 0.08553
Price/Earnings (P/E)
8.7126 10.0176 8.0185 9.6862 12.1948 9.9680 -30.2471 19.3178 -15.5733 -1.7589 143.2345 10.3128 -19.0025 -71.8045 11.6917
Price/Book (P/B)
0.8189 0.9810 0.9748 1.0742 1.3034 1.1844 1.8850 2.2506 1.4022 1.2684 2.1409 1.6546 1.6014 1.6962 4.0488
Price/Sales (P/S)
0.6127 0.7765 0.7703 0.9125 1.1983 1.0273 1.6090 1.4253 0.7480 0.3233 0.6363 0.7388 0.8700 0.9838 1.6312
Price/Cash Flow (P/CF)
3.9059 3.2291 3.4015 4.2172 5.9973 5.4797 9.3155 -699.1601 8.6426 9.2608 6.9070 16.3537 19.3732 9.6613 21.4036