Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5229 0.5249 0.5073 0.4800 0.4991 0.4772 0.4462 0.4271 0.4557 0.4315 0.4902 0.4570 0.5090 0.5263
Profit Margin
0.0904 0.1182 0.0919 0.0435 0.0375 0.0186 -0.0611 -0.0296 0.0504 0.0569 0.0774 0.0913 0.0437 0.0987
Operating Margin
0.1290 0.1634 0.1219 0.0633 0.0504 0.0445 -0.0484 -0.0219 0.0621 0.0863 0.1557 0.0666 0.0813 0.1335
EPS Growth %
-1.71 38.26 -18.24 -41.54 -10.53 -51.47 -430.30 53.21 268.63 24.42 41.12 3.97 -45.86 167.06
Return on Assets (ROA)
0.0774 0.0960 0.0735 0.0265 0.0231 0.0114 -0.0422 -0.0212 0.0368 0.0432 0.0604 0.0437 0.0233 0.0596
Return on Equity (ROE)
0.0984 0.1166 0.0910 0.0504 0.0419 0.0205 -0.0773 -0.0355 0.0606 0.0824 0.1303 0.1086 0.0579 0.1411
Return on Invested Capital (ROIC)
0.0973 0.1162 0.0898 0.0351 0.0358 0.0175 -0.0406 -0.0176 0.0427 0.0613 0.1394 0.0439 0.0361 0.0804
Solvency
Equity Ratio
0.02871 0.00586 0.00414 0.32841 0.28779 0.28851 0.30977 0.25401 0.20502 0.27465 0.30186 0.38881 0.41597 0.39584
Debt/Assets
0.02871 0.00586 0.00414 0.32841 0.28779 0.28851 0.30977 0.25401 0.20502 0.27465 0.30186 0.38881 0.41597 0.39584
Debt/Equity
0.03650 0.00711 0.00513 0.62416 0.52130 0.51795 0.56668 0.42542 0.33715 0.52424 0.65149 0.96711 1.03224 0.93629
Debt/Assets
-1.23593 -1.20588 -2.65255 4.95969 5.18136 6.59174 2.31760 1.35781 0.50558 0.93681 0.92788 3.62252 3.03352 1.93078
Debt/Capitalization
0.0352 0.0071 0.0051 0.3843 0.3427 0.3412 0.3617 0.2985 0.2521 0.3439 0.3945 0.4916 0.5079 0.4835
Interest Debt per Share USD
0.43992 0.09740 -1.00211 8.28448 8.69220 8.48516 8.20024 6.26612 4.89446 6.98644 7.86499 14.29218 15.48984 15.36963
Debt Growth %
258.58 -77.47 -22.71 12,631.21 -8.83 -2.24 -4.65 -22.88 -19.38 38.02 9.25 85.00 9.33 -1.00
Liquidity
Curren Ratio
2.8503 4.1302 4.0279 3.3202 2.8907 3.0037 2.6376 2.4152 1.3548 2.4437 2.1233 2.7359 1.7094 3.0567
Quick Ratio
1.9850 2.9803 2.7866 1.9424 1.6467 1.6208 1.4737 1.3842 0.8614 1.5031 1.0641 1.2618 0.9471 1.8455
Cash Ratio
1.0798 1.8101 1.7505 0.9962 0.8836 0.8496 0.6233 0.6609 0.4683 0.7183 0.4830 0.7586 0.5867 1.1297
Operating Cash Flow Ratio
- - 1 - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
3.85163 3.80965 3.06073 2.52394 2.37854 2.25489 2.70652 2.86907 3.05981 2.83036 1.86463 1.46499 1.66433 2.13419
Receivables Turnover
5.43822 5.32134 5.37297 5.24358 5.68928 6.24283 5.79068 5.80363 5.97730 5.22939 5.98328 6.82422 6.23178 6.52365
Payables Turnover
12.03396 11.35067 10.12291 9.29708 8.77757 9.82870 12.69854 11.81258 8.90283 8.68110 9.93428 9.39743 8.35507 8.65903
Asset Turnover
0.8558 0.8121 0.7993 0.6102 0.6171 0.6138 0.6907 0.7154 0.7305 0.7590 0.7801 0.4783 0.5341 0.6040
Coverage
Interest Coverage
112.2385 18,424.6667 -1.6254 -1.0319 4.3316 4.3243 -4.6425 -2.3942 12.4104 8.4287 9.5037 3.4432 4.7164 10.6653
Asset Coverage
668,040,847 731,457,041 814,083,002 1,197,483,002 1,249,687,985 1,238,530,983 1,112,646,986 1,061,168,982 1,080,749,958 1,147,073,980 1,134,003,988 1,454,439,986 1,549,472,987 1,659,053,984
Cash Flow Coverage (CFGR)
6.0352 25.3033 30.5802 0.1772 0.3188 0.2972 0.2987 0.5077 0.8686 0.4549 0.4136 0.1538 0.2227 0.3565
EBITDA Coverage
130 26,512 -1 -1 4 4 13 15 32 19 16 8 9 17
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.04061 0.04791 0.03785 0.01814 0.02121 0.00742 -0.03096 -0.01257 0.01181 0.01220 0.01495 0.01399 0.01331 0.02746
Price/Earnings (P/E)
24.6248 20.8724 26.4235 55.1340 47.1500 134.8330 -32.3016 -79.5490 84.6914 81.9373 66.8708 71.4629 75.1435 36.4147
Price/Book (P/B)
2.4236 2.4330 2.4043 2.7811 1.9738 2.7578 2.4954 2.8253 5.1295 6.7500 8.7162 7.7618 4.3491 5.1373
Price/Sales (P/S)
2.2272 2.4670 2.4282 2.3982 1.7658 2.5026 1.9750 2.3581 4.2698 4.6592 5.1770 6.5242 3.2817 3.5958
Price/Cash Flow (P/CF)
11.0010 13.5221 15.3260 25.1452 11.8777 17.9141 14.7427 13.0814 17.5156 28.3029 32.3439 52.1951 18.9208 15.3897