Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2768 0.2744 0.2837 0.2867 0.2916 0.3011 0.3012 0.3258 0.3139 0.3375 0.3336 0.3514
Profit Margin
-0.2418 0.0357 0.0299 0.0472 0.0631 0.0119 0.0618 0.0360 -0.0119 0.1233 0.0305 0.0695
Operating Margin
-0.2316 0.0515 0.0424 0.0292 0.0828 0.0216 0.0602 0.1392 0.1265 0.0874 0.1265 0.0717
EPS Growth %
- - 114.20 -19.30 47.83 35.29 -88.59 495.24 -37.60 -132.05 1,148.00 -74.43 132.84
Return on Assets (ROA)
- - 0.0298 0.0253 0.0303 0.0397 0.0056 0.0344 0.0202 -0.0060 0.0594 0.0152 0.0354
Return on Equity (ROE)
- - 0.0540 0.0448 0.0734 0.1005 0.0147 0.0898 0.0614 -0.0201 0.1716 0.0437 0.0956
Return on Invested Capital (ROIC)
- - 0.0532 0.0449 0.0517 0.0676 0.0267 0.4179 0.0886 0.0777 0.0694 0.1105 0.0566
Solvency
Equity Ratio
- - 0.02435 0.02119 0.19434 0.20256 0.22851 0.21878 0.26678 0.29512 0.23307 0.21821 0.21617
Debt/Assets
- - 0.02435 0.02119 0.19434 0.20256 0.22851 0.21878 0.26678 0.29512 0.23307 0.21821 0.21617
Debt/Equity
- - 0.04409 0.03750 0.47097 0.51323 0.59797 0.57164 0.80828 0.99327 0.67338 0.62752 0.58328
Debt/Assets
- - -0.05419 -0.09954 0.60292 0.42459 0.71997 1.67613 1.52715 1.93937 1.88062 1.36434 1.50980
Debt/Capitalization
- - 0.0422 0.0361 0.3202 0.3392 0.3742 0.3637 0.4470 0.4983 0.4024 0.3856 0.3684
Interest Debt per Share USD
- - 2.08995 2.46197 11.22450 9.16152 10.31956 8.98169 10.44715 12.51700 10.43468 9.71067 9.63125
Debt Growth %
- - - - -17.67 1,045.32 2.19 -13.06 -13.48 13.83 15.35 -15.64 -7.31 -0.88
Liquidity
Curren Ratio
- - 1.1658 1.1149 1.4073 1.2834 1.1332 1.0043 0.7904 0.8836 0.9126 0.8849 0.8659
Quick Ratio
- - 0.8011 0.7924 1.1209 1.0128 0.8471 0.6710 0.5367 0.6091 0.5763 0.5086 0.5575
Cash Ratio
- - 0.1043 0.1174 0.4443 0.5764 0.5062 0.2838 0.1959 0.2259 0.1932 0.1796 0.1951
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 20.03369 20.95860 16.90992 20.01522 8.71577 8.81079 8.22874 6.92334 4.08069 3.67952 4.10158
Receivables Turnover
- - 3.93734 4.13247 3.47705 5.09795 4.47543 4.63313 4.46240 3.75794 3.51207 3.73816 4.14792
Payables Turnover
- - 9.60323 8.07650 6.37749 5.97459 3.32296 3.53907 3.51063 3.43916 2.62821 2.17850 2.64798
Asset Turnover
- - 0.8342 0.8471 0.6412 0.6291 0.4702 0.5560 0.5624 0.4995 0.4815 0.4989 0.5098
Coverage
Interest Coverage
-0.3783 1.4131 0.7643 0.3419 -9.6963 0.2116 1.1671 12.8794 13.3281 11.5118 19.1755 13.3910
Asset Coverage
- - 65,837,999,991 63,013,999,994 79,339,999,996 78,595,000,044 60,363,999,995 54,703,999,991 50,674,999,954 52,911,999,942 56,676,999,919 56,389,999,902 56,498,999,891
Cash Flow Coverage (CFGR)
- - 5.2173 5.0116 0.2318 0.3072 0.0634 0.2441 0.2892 0.1405 0.4366 0.3685 0.3584
EBITDA Coverage
- - 4 3 2 -17 2 2 20 23 23 32 34
Dividend Coverage
- - - - - - - - -8 - - -3 -1 - - -5 -1 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0167 0.0187 0.0244 0.0274 0.0553 0.0319 0.0334 0.0310
Earnings Yield
-0.83437 0.11838 0.09512 0.15955 0.14113 0.01501 0.08183 0.04725 -0.02880 0.17500 0.04668 0.10136
Price/Earnings (P/E)
-1.1985 8.4474 10.5131 6.2675 7.0857 66.6056 12.2208 21.1656 -34.7210 5.7142 21.4214 9.8660
Price/Book (P/B)
- - 0.4561 0.4711 0.4599 0.7122 0.9764 1.0979 1.2986 0.6966 0.9806 0.9361 0.9432
Price/Sales (P/S)
0.2898 0.3020 0.3143 0.2960 0.4469 0.7936 0.7558 0.7621 0.4144 0.7048 0.6525 0.6857
Price/Cash Flow (P/CF)
2.4435 1.9826 2.5070 4.2131 4.5175 25.7731 7.8668 5.5548 4.9911 3.3355 4.0483 4.5119