Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3937 0.3943 0.4080 0.3914 0.4052
Profit Margin
0.0916 0.1199 0.1278 0.1045 0.0802
Operating Margin
0.1277 0.1585 0.1589 0.1375 0.1245
EPS Growth %
- - 35.22 8.17 -13.88 -27.96
Return on Assets (ROA)
- - 0.0849 0.0854 0.0696 0.0483
Return on Equity (ROE)
- - 0.1397 0.1349 0.2048 0.2198
Return on Invested Capital (ROIC)
- - 0.1359 0.1294 0.1111 0.0982
Solvency
Equity Ratio
- - 0.01932 0.01661 0.29954 0.30391
Debt/Assets
- - 0.01932 0.01661 0.29954 0.30391
Debt/Equity
- - 0.03178 0.02624 0.88159 1.38273
Debt/Assets
- - -0.15443 -0.03305 2.11173 2.09764
Debt/Capitalization
- - 0.0308 0.0256 0.4685 0.5803
Interest Debt per Share USD
0.19353 1.17437 1.04902 18.34219 22.86813
Debt Growth %
- - - - -6.62 1,787.64 19.57
Liquidity
Curren Ratio
- - 0.9037 1.0353 1.1567 1.0478
Quick Ratio
- - 0.5596 0.6427 0.7991 0.7514
Cash Ratio
- - 0.1524 0.0819 0.2009 0.2777
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
- - 6.52258 5.34995 5.17958 5.93367
Receivables Turnover
- - 6.45992 4.63862 4.26436 4.59614
Payables Turnover
- - 4.80897 4.09882 3.79144 3.94639
Asset Turnover
- - 0.7084 0.6684 0.6660 0.6025
Coverage
Interest Coverage
24.1364 41.2121 69.8750 32.7532 4.4926
Asset Coverage
- - 22,624,999,904 24,460,999,834 26,018,999,907 31,200,999,986
Cash Flow Coverage (CFGR)
- - 3.6047 3.6773 0.2562 0.2130
EBITDA Coverage
32 51 88 41 6
Dividend Coverage
- - - - - - - - -38
Time Interest Earned (TIE)
1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0012
Earnings Yield
0.05586 0.07543 0.08236 0.07230 0.04457
Price/Earnings (P/E)
17.9020 13.2569 12.1418 13.8310 22.4366
Price/Book (P/B)
- - 1.8526 1.6381 2.8321 4.9321
Price/Sales (P/S)
1.6403 1.5895 1.5515 1.4449 1.7993
Price/Cash Flow (P/CF)
13.7167 16.1723 16.9773 12.5415 16.7447