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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6069 0.5981 0.6470 0.6849 0.6585 0.6421
Profit Margin
0.3122 0.2265 0.1686 0.2339 0.2523 0.2647 0.1949 0.2645 0.1441 0.3130 0.2543 0.2340 0.3646 0.2377 0.1841
Operating Margin
0.4625 0.3496 0.2341 0.3507 0.3683 0.3858 0.2813 0.3684 0.3743 0.8497 0.3179 0.3087 0.4558 0.7354 0.2565
EPS Growth %
377.41 -41.28 -44.08 81.45 11.12 11.31 -25.96 28.21 -38.35 158.97 -21.70 17.69 141.30 -49.35 -24.11
Return on Assets (ROA)
0.0158 0.0092 0.0048 0.0080 0.0088 0.0099 0.0071 0.0086 0.0047 0.0112 0.0085 0.0081 0.0148 0.0078 0.0052
Return on Equity (ROE)
0.1893 0.1080 0.0631 0.0987 0.1025 0.1024 0.0701 0.0851 0.0523 0.1162 0.0941 0.0985 0.1967 0.0962 0.0728
Return on Invested Capital (ROIC)
0.0422 0.0246 0.0134 0.0233 0.0260 0.0266 0.0184 0.0219 0.0115 0.0670 0.0245 0.0261 0.0526 0.0684 0.0124
Solvency
Equity Ratio
0.29064 0.28765 0.28274 0.26102 0.25337 0.27535 0.28264 0.29117 0.31561 0.28403 0.25680 0.22872 0.20574 0.21359 0.39085
Debt/Assets
0.29064 0.28765 0.28274 0.26102 0.25337 0.27535 0.28264 0.29117 0.31561 0.28403 0.25680 0.22872 0.20574 0.21359 0.39085
Debt/Equity
3.48920 3.38880 3.70902 3.23550 2.94325 2.84748 2.80720 2.88237 3.52946 2.94444 2.83333 2.77083 2.73636 2.63248 5.48836
Debt/Assets
9.57395 15.02812 25.50746 13.31093 13.00368 13.01030 17.23390 11.39152 14.60151 4.54224 9.92919 7.64898 1.37651 -4.26267 -231.85755
Debt/Capitalization
0.7772 0.7721 0.7876 0.7639 0.7464 0.7401 0.7373 0.7424 0.7792 0.7465 0.7391 0.7348 0.7324 0.7247 0.8459
Interest Debt per Share USD
459.67508 459.50795 483.06519 508.82709 477.09452 525.86621 554.35732 602.62518 746.00848 728.88428 732.98170 771.43098 874.89301 935.37631 2,065.08509
Debt Growth %
-4.94 6.25 -0.42 -6.15 -5.73 2.09 3.27 2.87 15.56 -8.44 -3.77 4.31 13.16 2.33 108.97
Liquidity
Curren Ratio
0.4993 0.4866 0.5019 0.7252 0.6839 0.5876 0.5903 0.8164 0.8503 2.8326 0.9327 1.1374 1.4115 1.2189 0.8735
Quick Ratio
0.4993 0.4866 0.7344 0.9149 0.6839 0.5876 0.8029 0.8164 0.8503 2.8326 0.9327 1.1374 1.4115 2.2223 0.3549
Cash Ratio
0.1622 0.1514 0.2025 0.2775 0.2292 0.2105 0.2809 0.5054 0.4586 0.5882 0.5964 0.6393 0.8729 1.4156 0.2025
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -0.02012 -0.01834 -0.02006 -0.01359 -0.04238
Receivables Turnover
0.53874 0.41849 0.31826 0.27263 0.26271 0.31030 0.37721 0.37329 0.31638 0.06737 0.44392 0.33404 0.36857 0.34969 0.31131
Payables Turnover
- - - - - - - - - - - - - - - - - - 0.07298 0.07647 0.07471 0.07421 0.06173 0.07174
Asset Turnover
0.0505 0.0405 0.0285 0.0340 0.0350 0.0374 0.0362 0.0325 0.0324 0.0358 0.0335 0.0348 0.0406 0.0328 0.0282
Coverage
Interest Coverage
3.0506 1.8942 0.7729 1.4941 1.7602 2.2237 1.6292 1.4505 1.0934 1.7844 0.6091 1.3962 4.7865 1.6318 0.1909
Asset Coverage
847,564,999,972 909,304,999,973 921,558,999,976 937,157,999,975 910,835,999,970 855,724,999,962 860,903,999,961 859,735,999,974 916,626,999,983 932,675,999,989 992,358,999,990 1,162,369,999,979 1,462,581,999,956 1,439,990,999,988 1,640,416,999,988
Cash Flow Coverage (CFGR)
0.1981 -0.0235 0.0829 0.0526 0.0197 -0.0323 0.0286 0.0222 -0.0613 0.0771 0.0936 -0.0516 0.0031 0.0283 0.0151
EBITDA Coverage
3 2 1 1 1 2 1 1 1 1 - - 1 5 1 - -
Dividend Coverage
-6 -5 -1 -6 -6 -5 -3 -4 -2 -5 -4 -4 -7 -3 -2
Time Interest Earned (TIE)
-1 -1 -1 -1 -1 -1 -1 -1 -1 -4 - - - - -1 1 2
Market Prospects
Dividend Yield
0.0237 0.0147 0.0550 0.0172 0.0147 0.0163 0.0208 0.0167 0.0173 0.0281 0.0246 0.0249 0.0203 0.0305 0.0319
Earnings Yield
0.14390 0.08488 0.08820 0.11810 0.09107 0.09530 0.07519 0.07229 0.04189 0.16245 0.09908 0.10064 0.16135 0.09314 0.06478
Price/Earnings (P/E)
6.9491 11.7817 11.3373 8.4676 10.9806 10.4929 13.3002 13.8336 23.8711 6.1556 10.0924 9.9362 6.1975 10.7365 15.4380
Price/Book (P/B)
1.3154 1.2724 0.7156 0.8360 1.1251 1.0743 0.9329 1.1778 1.2477 0.7153 0.9494 0.9790 1.2189 1.0334 1.1246
Price/Sales (P/S)
2.1694 2.6688 1.9114 1.9808 2.7706 2.7773 2.5923 3.6593 3.4402 1.9267 2.5663 2.3253 2.2596 2.5526 2.8424
Price/Cash Flow (P/CF)
1.9031 -15.9857 2.3267 4.9146 19.4330 -11.6684 11.6226 18.3736 -5.7666 3.1527 3.5798 -6.8463 145.5850 13.8843 13.5369