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
0.3413 0.2976 0.3089 0.3009 0.2987 0.3000 0.2773 0.3100 0.2752 0.2729 0.2593 0.2821 0.2460 0.2527 0.2617
Profit Margin
0.1031 0.0363 0.0555 0.0703 0.0706 0.0686 -0.1951 0.0329 0.0283 0.0812 0.0357 0.0699 0.0449 0.0515 0.0141
Operating Margin
0.1595 0.0855 0.1133 0.1201 0.1155 0.1158 -0.1761 0.0668 0.0425 0.0849 0.0623 0.0919 0.0672 0.0940 0.1321
EPS Growth %
-23.02 -66.82 112.68 58.28 15.06 -2.18 -347.58 113.81 -1.09 210.99 -51.59 70.07 -28.76 37.95 -78.60
Return on Assets (ROA)
0.0659 0.0211 0.0375 0.0537 0.0569 0.0560 -0.1689 0.0229 0.0162 0.0466 0.0187 0.0318 0.0194 0.0141 0.0052
Return on Equity (ROE)
0.1278 0.0402 0.0721 0.1019 0.1025 0.0930 -0.3004 0.0404 0.0348 0.0990 0.0377 0.0517 0.0364 0.0309 0.0170
Return on Invested Capital (ROIC)
0.0988 0.0471 0.0748 0.0894 0.0930 0.0885 -0.2069 0.0393 0.0699 0.0518 0.0356 0.0432 0.0291 0.0255 0.0632
Solvency
Equity Ratio
0.23065 0.23556 0.19965 0.19262 0.18141 0.14295 0.18452 0.19479 0.28880 0.28829 0.31579 0.17305 0.28336 0.39006 0.42334
Debt/Assets
0.23065 0.23556 0.19965 0.19262 0.18141 0.14295 0.18452 0.19479 0.28880 0.28829 0.31579 0.17305 0.28336 0.39006 0.42334
Debt/Equity
0.44778 0.44862 0.38374 0.36550 0.32681 0.23753 0.32823 0.34379 0.61860 0.61237 0.63583 0.28128 0.53070 0.85762 1.38288
Debt/Assets
0.30116 0.99150 -0.19018 0.79129 0.73001 0.58545 1.06420 -0.69745 5.68402 3.68323 5.44529 0.65468 4.02862 8.52497 5.49570
Debt/Capitalization
0.3093 0.3097 0.2773 0.2677 0.2463 0.1919 0.2471 0.2558 0.3822 0.3798 0.3887 0.2195 0.3467 0.4617 0.5803
Interest Debt per Share USD
8.12225 8.55765 8.84118 9.16471 9.31610 7.42605 7.80057 8.42089 16.83474 18.22222 23.85432 13.15150 24.52120 64.30069 98.70145
Debt Growth %
- - -7.51 4.25 7.48 5.21 -21.18 3.17 8.38 87.92 21.40 42.72 -70.88 171.12 283.17 69.59
Liquidity
Curren Ratio
2.8791 1.4633 2.2510 2.0324 1.3007 2.1011 2.2410 2.4967 1.6357 1.8259 1.7806 1.1074 1.2300 3.4124 1.1866
Quick Ratio
2.1324 1.5378 1.5966 1.2142 0.8183 1.1847 1.3987 1.6240 0.8909 0.8757 0.8501 0.5134 0.5166 0.8709 0.7840
Cash Ratio
1.4671 1.0026 0.9688 0.5168 0.2751 0.3602 0.4721 1.0781 0.3163 0.3305 0.3146 0.1971 0.1761 0.6135 0.1078
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.55341 3.73587 3.66528 3.60807 3.87652 3.87112 3.77164 3.49346 3.43083 3.38224 4.38605 3.40177 3.09020 3.36686 4.29464
Receivables Turnover
6.17700 6.30261 4.76679 5.31836 4.34067 5.02808 4.28407 6.01809 4.44005 5.56622 6.41214 5.86205 5.57639 5.79167 2.65650
Payables Turnover
10.22959 7.12627 6.51434 7.05265 8.11075 7.30926 7.71659 7.41412 6.29236 6.28207 7.69840 6.03141 5.64810 5.70820 3.05179
Asset Turnover
0.6384 0.5817 0.6765 0.7638 0.8056 0.8159 0.8654 0.6968 0.5733 0.5742 0.5235 0.4551 0.4329 0.2732 0.3683
Coverage
Interest Coverage
5.4112 2.4666 3.8507 7.0784 8.3562 8.3072 -11.4722 3.3090 2.1649 4.3037 3.1976 6.1130 8.2710 5.2604 1.5313
Asset Coverage
802,729,991 810,552,992 1,033,921,990 1,138,377,985 1,289,487,982 1,308,396,983 1,095,261,984 1,139,638,986 1,422,199,984 1,557,999,984 1,952,299,986 2,077,399,977 2,487,699,960 5,366,599,972 6,310,499,995
Cash Flow Coverage (CFGR)
0.4068 0.1715 0.3482 0.3427 0.2250 0.5680 0.4598 0.7111 0.0944 0.1631 0.1709 0.3858 -0.0247 0.0351 0.0434
EBITDA Coverage
6 3 5 8 10 10 5 3 2 5 4 8 11 6 2
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.0048
Earnings Yield
0.12978 0.02092 0.02795 0.03589 0.02879 0.07878 -0.37075 0.02563 0.01944 0.04358 0.02027 0.01975 0.01041 0.01987 0.00827
Price/Earnings (P/E)
7.7053 47.8114 35.7780 27.8617 34.7358 12.6934 -2.6972 39.0126 51.4456 22.9452 49.3230 50.6368 96.0988 50.3264 120.9677
Price/Book (P/B)
0.9850 1.9225 2.5808 2.8386 3.5610 1.1810 0.8101 1.5767 1.7890 2.2713 1.8570 2.6189 3.4946 1.5561 2.0534
Price/Sales (P/S)
0.7948 1.7353 1.9846 1.9587 2.4538 0.8711 0.5263 1.2822 1.4568 1.8622 1.7617 3.5404 4.3101 2.5906 1.7067
Price/Cash Flow (P/CF)
5.4082 24.9878 19.3117 22.6652 48.4251 8.7530 5.3675 6.4491 30.6484 22.7385 17.0918 24.1309 -266.6403 51.6966 34.2211