Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2507 0.2109 0.2374 0.2299 0.2189 0.1833 0.1946 0.1896 0.1945
Profit Margin
0.0873 0.0664 -0.3175 0.3496 0.0964 0.0264 0.1363 0.1082 0.0672
Operating Margin
0.1854 0.1445 0.1576 0.1547 0.1275 0.0926 0.1393 0.1626 -0.0005
EPS Growth %
- - -23.62 -594.28 223.01 -73.64 -74.76 569.81 -15.07 -73.96
Return on Assets (ROA)
- - 0.0748 -0.3280 0.5608 0.1376 0.0265 0.1829 0.1479 0.1033
Return on Equity (ROE)
- - -0.1630 0.4478 -0.4551 -0.1467 -0.0347 -1.0577 -3.3621 -0.3551
Return on Invested Capital (ROIC)
- - -8.4065 1.8382 -1.5539 -0.5202 -0.2970 0.6466 0.4435 -0.0016
Solvency
Equity Ratio
- - 0.44344 0.49449 0.75665 0.62110 0.55419 0.43902 0.43800 0.66957
Debt/Assets
- - 0.44344 0.49449 0.75665 0.62110 0.55419 0.43902 0.43800 0.66957
Debt/Equity
- - -0.96642 -0.67517 -0.61396 -0.66245 -0.72444 -2.53846 -9.95690 -2.30204
Debt/Assets
- - -0.36615 -0.68493 2.92662 2.51745 2.94278 1.27926 1.35672 -716.50000
Debt/Capitalization
- - -28.7805 -2.0785 -1.5904 -1.9625 -2.6289 1.6500 1.1116 1.7680
Interest Debt per Share USD
- - 16.01776 20.10654 21.75286 19.85178 23.19195 18.37714 19.11646 11.11075
Debt Growth %
- - - - - - - - -11.24 18.33 -28.95 -2.78 46.49
Liquidity
Curren Ratio
- - 0.8140 0.8179 0.7969 0.8614 1.0229 1.0020 1.0407 1.0233
Quick Ratio
- - 0.7459 0.7351 0.6635 0.6422 0.7975 0.7759 0.7629 0.8013
Cash Ratio
- - 0.0559 0.1177 0.1314 0.1343 0.3223 0.2805 0.1789 0.1885
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 18.92000 12.55851 15.11047 11.53182 10.54468 11.99180 10.81481 11.90114
Receivables Turnover
- - 2.62664 2.42824 4.25063 4.59406 3.47537 4.86345 4.48692 4.61520
Payables Turnover
- - 3.21332 2.74535 2.83734 2.51437 2.43180 2.90855 2.78626 2.91434
Asset Turnover
- - 1.1263 1.0330 1.6041 1.4277 1.0056 1.3426 1.3663 1.5378
Coverage
Interest Coverage
107.8000 61.8571 61.0000 27.4737 6.0882 3.5125 5.4409 7.1463 -0.0126
Asset Coverage
- - 2,660,999,865 2,996,999,867 2,103,999,923 2,274,999,980 3,016,999,985 2,705,999,984 2,636,999,984 2,526,999,992
Cash Flow Coverage (CFGR)
- - 0.2585 0.0479 0.2343 0.1713 0.0150 -0.2609 0.3247 0.2748
EBITDA Coverage
89 46 54 25 7 4 6 8 - -
Dividend Coverage
- - - - - - - - - - - - - - -4 -6
Time Interest Earned (TIE)
3 3 2 3 2 2 3 3 3
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.1683 0.0261
Earnings Yield
0.17870 0.14001 -0.69160 1.29118 0.41997 0.23905 0.88434 0.79095 0.16201
Price/Earnings (P/E)
5.5958 7.1424 -1.4459 0.7745 2.3811 4.1832 1.1308 1.2643 6.1723
Price/Book (P/B)
- - -1.1641 -0.6475 -0.3524 -0.3494 -0.1450 -1.1960 -4.2507 -2.1918
Price/Sales (P/S)
0.4888 0.4743 0.4591 0.2708 0.2295 0.1103 0.1541 0.1369 0.4146
Price/Cash Flow (P/CF)
3.8729 4.6601 20.0188 2.4501 3.0797 13.3863 -1.8056 1.3149 3.4645