Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
0.6523 0.6731 0.6766 0.6773 0.6942 0.6929 0.6942 0.6879 0.6863 0.6830 0.6942 0.6928 1.0000
Profit Margin
-0.1937 -0.0395 0.0202 -0.0827 0.0765 0.1228 0.0816 0.0997 0.1043 0.3067 0.0436 0.0713 0.0092
Operating Margin
0.1143 0.1559 0.1802 0.2094 0.2424 0.2506 0.2496 0.2422 0.2342 0.2313 0.2152 0.2239 0.2510
EPS Growth %
12.00 67.96 168.51 -555.49 195.46 80.95 -31.58 30.77 2.94 191.43 -86.28 71.43 -86.88
Return on Assets (ROA)
-0.0150 -0.0035 0.0024 -0.0101 0.0088 0.0149 0.0104 0.0123 0.0099 0.0345 0.0045 0.0077 0.0010
Return on Equity (ROE)
-0.0234 -0.0053 0.0035 -0.0195 0.0175 0.0314 0.0239 0.0272 0.0195 0.0656 0.0090 0.0166 0.0022
Return on Invested Capital (ROIC)
-0.0309 -0.0023 0.0036 -0.0098 0.0303 0.0244 0.0401 0.0328 0.0206 0.0075 0.0394 0.0341 0.0020
Solvency
Equity Ratio
0.32269 0.31100 0.27891 0.42971 0.46115 0.47621 0.57015 0.49546 0.43120 0.41064 0.42926 0.44576 0.46800
Debt/Assets
0.32269 0.31100 0.27891 0.42971 0.46115 0.47621 0.57015 0.49546 0.43120 0.41064 0.42926 0.44576 0.46800
Debt/Equity
0.50408 0.47506 0.40779 0.82706 0.91496 1.00091 1.31120 1.10054 0.84819 0.78047 0.84865 0.95361 0.98981
Debt/Assets
6.04821 6.76505 3.76066 7.13549 6.36982 5.99067 7.40000 6.51392 6.88527 4.11589 6.90871 6.99931 6.66614
Debt/Capitalization
0.3351 0.3221 0.2897 0.4527 0.4778 0.5002 0.5673 0.5239 0.4589 0.4384 0.4591 0.4881 0.4974
Interest Debt per Share USD
5.08028 6.61931 5.93782 9.79154 11.58826 12.55963 14.80720 14.04663 15.83642 12.58245 14.05695 14.08250 14.88782
Debt Growth %
17.20 30.83 -9.54 62.30 22.35 14.12 24.87 2.67 49.77 -8.62 12.14 9.73 3.12
Liquidity
Curren Ratio
6.9193 1.6809 2.0683 0.8573 1.7619 1.3796 1.5463 1.6467 1.7375 1.7239 1.3239 1.5817 1.7683
Quick Ratio
6.5203 1.0609 1.7186 0.6767 1.4517 0.9298 1.0146 0.9829 1.2813 1.3501 0.9896 1.3348 1.4150
Cash Ratio
6.2133 0.6802 1.4538 0.1178 0.2181 0.1031 0.1377 0.1069 0.5979 0.6820 0.1905 0.5760 0.2640
Operating Cash Flow Ratio
- - 1 2 - - 1 1 2 1 1 1 1 1 1
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
11.96728 12.19890 21.68099 3.90150 3.10340 4.42388 4.84777 5.00574 5.33971 5.62953 5.04014 4.85703 3.36004
Payables Turnover
9.42714 - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0774 0.0880 0.1198 0.1223 0.1153 0.1215 0.1272 0.1229 0.0950 0.1125 0.1042 0.1087 0.1113
Coverage
Interest Coverage
0.5043 0.8820 1.1802 1.1669 1.4721 1.6111 1.7334 1.7948 1.6608 1.5806 1.5400 1.7472 2.0757
Asset Coverage
1,470,312,999 1,971,207,999 2,019,238,999 2,131,155,999 2,292,635,000 2,578,873,999 2,699,384,002 3,233,955,000 5,703,668,999 5,489,873,999 5,998,130,000 6,151,619,998 6,474,254,998
Cash Flow Coverage (CFGR)
0.0389 0.0828 0.1749 0.1126 0.1165 0.1163 0.1057 0.1097 0.1106 0.1328 0.1194 0.1282 0.1196
EBITDA Coverage
1 2 3 2 3 4 4 4 4 5 4 4 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 15
Market Prospects
Dividend Yield
- - - - - - 0.0846 0.1153 0.0425 0.0430 0.0400 0.0381 0.0475 0.0404 0.0452 0.0379
Earnings Yield
-0.02256 -0.00711 0.00487 -0.02215 0.02162 0.01405 0.00968 0.01154 0.01175 0.04015 0.00475 0.00862 0.00094
Price/Earnings (P/E)
-44.3350 -140.6794 205.3383 -45.1371 46.2524 71.1956 103.2527 86.6224 85.0986 24.9066 210.4808 116.0189 1,059.4787
Price/Book (P/B)
1.0378 0.7475 0.7259 0.8789 0.8089 2.2321 2.4650 2.3571 1.6589 1.6329 1.8901 1.9232 2.2838
Price/Sales (P/S)
8.5862 5.5623 4.1459 3.7327 3.5360 8.7404 8.4257 8.6351 8.8795 7.6385 9.1780 8.2673 9.6988
Price/Cash Flow (P/CF)
52.9398 19.0040 10.1763 9.4398 7.5910 19.1705 17.7933 19.5243 17.6859 15.7579 18.6456 15.7353 19.2929