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
0.5238 0.4386 0.5159 0.4966 0.4660 0.4922 0.5296 0.5519 0.5299 0.5273 0.3885 0.5898 0.6739 0.6164 0.5140
Profit Margin
-1.3293 -0.0374 0.0878 -0.0368 -0.4706 0.0068 0.0487 0.1168 0.2470 -0.0346 -0.0119 0.2953 0.3323 0.2677 0.1131
Operating Margin
-1.2318 0.0416 0.2093 0.0568 -0.3636 0.1105 0.1682 0.1937 0.4480 -0.0739 0.0399 0.2926 0.4404 0.3373 0.1658
EPS Growth %
-440.13 97.17 350.00 -146.67 -1,457.14 101.38 683.33 151.06 128.81 -114.82 62.50 2,926.67 71.70 -28.85 -64.29
Return on Assets (ROA)
-0.3825 -0.0112 0.0262 -0.0070 -0.1303 0.0021 0.0172 0.0452 0.0947 -0.0154 -0.0061 0.1550 0.2098 0.1435 0.0499
Return on Equity (ROE)
-0.8661 -0.0233 0.0535 -0.0249 -0.6041 0.0084 0.0633 0.1544 0.2713 -0.0458 -0.0176 0.4122 0.4436 0.2670 0.0909
Return on Invested Capital (ROIC)
-0.4758 0.0193 0.0567 0.0170 -0.1320 0.0159 0.0591 0.0796 0.1377 -0.0110 0.0106 0.2132 0.2711 0.1746 0.0575
Solvency
Equity Ratio
0.33451 0.25746 0.27114 0.48063 0.53394 0.50717 0.47454 0.45721 0.41642 0.45697 0.46210 0.42230 0.33915 0.31125 0.30836
Debt/Assets
0.33451 0.25746 0.27114 0.48063 0.53394 0.50717 0.47454 0.45721 0.41642 0.45697 0.46210 0.42230 0.33915 0.31125 0.30836
Debt/Equity
0.75748 0.53674 0.55474 1.70063 2.47534 2.06869 1.75058 1.56130 1.19327 1.36047 1.34044 1.12332 0.71711 0.57902 0.56174
Debt/Assets
4.27641 4.11839 1.58301 13.62969 10.00303 7.88484 3.26023 2.65925 2.92966 2.63181 4.10577 1.54402 0.64277 0.22991 0.07950
Debt/Capitalization
0.4310 0.3493 0.3568 0.6297 0.7123 0.6741 0.6364 0.6096 0.5441 0.5764 0.5727 0.5290 0.4176 0.3667 0.3597
Interest Debt per Share USD
7.70426 6.08566 6.67963 19.69093 18.93156 16.29153 13.70551 12.49300 12.42303 12.55157 11.86209 12.00980 12.13324 11.60313 11.87047
Debt Growth %
-13.52 -23.90 2.77 238.28 -4.56 -11.20 -14.71 -8.09 -0.67 -0.56 -7.55 -0.53 -0.45 -6.67 -0.18
Liquidity
Curren Ratio
2.4948 2.4867 2.6360 2.3634 1.4922 2.5271 1.3415 1.4709 0.7926 1.2286 1.6752 1.7932 2.3882 4.1186 3.4660
Quick Ratio
1.6897 1.8074 2.0238 1.4750 1.1381 1.8360 0.9635 1.1048 0.5777 0.8926 1.1687 1.3959 1.5926 3.1876 2.7866
Cash Ratio
0.8904 1.1668 1.3982 0.8560 0.7620 1.1969 0.5219 0.6080 0.2898 0.4753 0.5624 0.5656 0.8820 2.4949 2.2550
Operating Cash Flow Ratio
1 1 - - - - - - - - - - - - - - - - - - - - 1 2 - -
Turnover
Inventory Turnover
4.26550 4.89871 3.75706 2.74575 4.59938 3.88748 4.49417 4.62104 4.33595 3.96043 4.62846 3.92027 3.66421 2.99086 3.17179
Receivables Turnover
6.21938 5.93265 5.61431 4.89248 6.08953 6.39066 6.50084 6.33714 5.73346 5.55577 5.19084 3.67033 5.97465 7.87370 6.44246
Payables Turnover
16.73459 16.40421 13.64753 11.55905 16.52583 13.95440 10.87436 8.09050 8.63025 7.91467 11.04129 8.66275 8.50625 9.43551 2.74779
Asset Turnover
0.2877 0.2985 0.2978 0.1911 0.2769 0.3007 0.3527 0.3871 0.3833 0.4450 0.5093 0.5248 0.6314 0.5361 0.4410
Coverage
Interest Coverage
-27.5645 0.5541 3.2604 0.8106 -3.2243 1.2679 2.2146 3.5325 8.9439 -1.5999 0.9545 9.4850 26.4989 17.2471 6.0162
Asset Coverage
3,265,015,997 3,506,885,997 3,917,972,997 6,175,857,996 5,094,100,999 4,981,099,998 4,646,899,998 4,673,599,997 5,225,699,996 4,832,299,995 5,151,299,995 5,888,299,993 7,260,699,990 7,790,599,991 8,250,699,992
Cash Flow Coverage (CFGR)
0.2871 0.3153 0.2799 0.0735 0.1028 0.1191 0.2160 0.2353 0.0025 0.2218 0.2126 0.2951 0.7703 0.7529 0.3730
EBITDA Coverage
5 1 4 2 1 2 4 6 6 6 4 12 30 22 10
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 2 2 2 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.52106 -0.01457 0.03858 -0.01385 -0.20874 0.00258 0.01173 0.03070 0.07359 -0.00987 -0.00301 0.06596 0.09520 0.08219 0.02663
Price/Earnings (P/E)
-1.9192 -68.6269 25.9188 -72.1809 -4.7906 387.9281 85.2784 32.5701 13.5887 -101.2920 -332.4771 15.1600 10.5043 12.1668 37.5570
Price/Book (P/B)
1.6622 1.5974 1.3869 1.7950 2.8939 3.2531 5.3976 5.0283 3.6867 4.6417 5.8644 6.2496 4.6600 3.2487 3.4137
Price/Sales (P/S)
2.5511 2.5666 2.2763 2.6540 2.2544 2.6519 4.1489 3.8035 3.3563 3.5035 3.9692 4.4769 3.4904 3.2576 4.2492
Price/Cash Flow (P/CF)
7.6443 9.4385 8.9319 14.3562 11.3778 13.2005 14.2764 13.6867 1,236.8995 15.3825 20.5783 18.8562 8.4358 7.4522 16.2918