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
0.1376 0.1579 0.1640 0.1818 0.1582 0.1657 0.1794 0.1738 0.2168 0.2159 0.2033 0.1828 0.2100 0.1927 0.1483
Profit Margin
0.0147 0.0029 0.0220 0.0324 0.0116 0.0279 0.0090 0.0338 0.0761 0.0359 0.0631 0.0484 0.1236 0.0573 0.0165
Operating Margin
-0.0091 0.0443 0.0540 0.0755 0.0460 0.0547 0.0393 0.0670 0.1018 0.1107 0.0341 0.0460 0.0940 0.0838 0.0137
EPS Growth %
-81.30 -77.55 845.46 47.12 -65.36 150.94 -71.43 263.16 93.48 -46.82 31.69 -29.41 261.36 -51.99 -113.10
Return on Assets (ROA)
0.0132 0.0031 0.0285 0.0409 0.0139 0.0294 0.0095 0.0355 0.0621 0.0424 0.0516 0.0334 0.1113 0.0560 0.0139
Return on Equity (ROE)
0.0618 0.0151 0.1486 0.2047 0.0646 0.1817 0.0571 0.2222 0.2427 0.1337 0.1597 0.0827 0.2387 0.1269 0.0311
Return on Invested Capital (ROIC)
-0.0028 -0.0311 0.0753 0.1066 0.0477 0.0792 0.0466 0.0921 0.1559 0.1924 0.0501 0.0424 0.1128 0.0919 0.0056
Solvency
Equity Ratio
0.48887 0.47625 0.45582 0.41715 0.42621 0.47319 0.48829 0.45663 0.22433 0.29171 0.28714 0.24343 0.16503 0.21131 0.28532
Debt/Assets
0.48887 0.47625 0.45582 0.41715 0.42621 0.47319 0.48829 0.45663 0.22433 0.29171 0.28714 0.24343 0.16503 0.21131 0.28532
Debt/Equity
2.28688 2.31844 2.37425 2.09024 1.97778 2.92801 2.94352 2.86026 0.87710 0.92063 0.88910 0.60273 0.35404 0.47930 0.63611
Debt/Assets
-21.31034 3.00945 2.78033 2.41031 3.03485 3.50484 4.06649 3.48521 1.48256 1.35431 3.71315 0.94286 0.50396 0.94917 3.28602
Debt/Capitalization
0.6958 0.6987 0.7036 0.6764 0.6642 0.7454 0.7464 0.7410 0.4673 0.4793 0.4706 0.3761 0.2615 0.3240 0.3888
Interest Debt per Share USD
17.01154 16.61441 17.65572 16.54882 17.12975 22.35027 20.57613 18.63559 10.33138 10.22680 10.92180 10.00453 7.37682 8.95025 12.02368
Debt Growth %
8.46 -1.59 -4.92 -6.08 5.67 32.94 -7.90 -12.49 -45.23 0.96 2.97 -11.22 -26.92 12.07 19.06
Liquidity
Curren Ratio
2.2860 1.9523 2.1610 1.8886 1.9264 2.1608 2.0000 1.9994 1.8312 1.8361 1.2684 1.8029 1.9152 1.8489 1.9744
Quick Ratio
1.5262 1.1909 1.1435 0.9033 0.9704 1.1008 0.8962 1.0461 0.5369 1.0006 0.7361 1.2648 1.2482 0.8748 1.1032
Cash Ratio
0.9636 0.4705 0.3034 0.1774 0.2409 0.3688 0.1403 0.2390 0.1440 0.2110 0.2615 0.8050 0.5076 0.3845 0.4608
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.65456 5.57951 6.09552 5.03189 5.35669 4.76988 4.99468 5.93676 6.10065 6.48501 5.92451 5.79953 5.56037 6.50955 6.00346
Receivables Turnover
7.61825 6.25423 7.31486 7.06696 7.03429 6.78266 7.10766 6.72962 6.51442 7.37343 7.13221 6.61319 5.56485 9.61990 8.11554
Payables Turnover
8.86755 8.78129 10.28618 7.95913 8.37916 7.57569 7.96513 7.24047 6.79046 7.65245 6.58759 5.61416 5.52815 6.73985 7.23922
Asset Turnover
0.9000 1.0615 1.2962 1.2592 1.2058 1.0524 1.0488 1.0509 0.8159 1.1793 0.8169 0.6907 0.9000 0.9760 0.8431
Coverage
Interest Coverage
0.2983 -1.7904 2.4337 3.7389 2.6842 3.0878 1.9756 3.2030 5.1576 9.0261 2.0901 3.2209 11.8657 10.8387 1.2923
Asset Coverage
8,501,000,005 8,609,000,006 8,565,999,994 8,815,999,992 9,100,999,991 10,906,999,990 9,733,999,992 9,122,999,992 10,187,999,981 7,733,999,987 8,122,999,984 8,259,999,984 8,922,999,970 7,794,999,974 6,860,999,983
Cash Flow Coverage (CFGR)
0.2618 -0.0140 0.0925 0.2089 0.1808 0.1460 0.1199 0.2593 0.5305 0.5203 0.3755 0.1193 0.6142 0.5262 0.1011
EBITDA Coverage
- - -4 4 6 5 6 5 5 7 12 4 6 15 18 7
Dividend Coverage
-1 - - -2 -3 -1 -2 - - -2 -5 -2 -2 -2 -6 -2 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 2 1 1 1 1 1
Market Prospects
Dividend Yield
0.0364 0.0261 0.0404 0.0254 0.0204 0.0219 0.0438 0.0266 0.0151 0.0340 0.0271 0.0260 0.0208 0.0310 0.0379
Earnings Yield
0.04317 0.00733 0.10396 0.09609 0.02171 0.05857 0.03366 0.07240 0.08014 0.07337 0.07757 0.05247 0.13668 0.08328 0.02266
Price/Earnings (P/E)
23.1643 136.4430 9.6194 10.4073 46.0673 17.0744 29.7087 13.8125 12.4785 13.6289 12.8910 19.0580 7.3165 12.0076 44.1392
Price/Book (P/B)
1.4321 2.0581 1.4296 2.1308 2.9781 3.1018 1.6961 3.0694 3.0291 1.8226 2.0581 1.5760 1.7464 1.5241 1.3713
Price/Sales (P/S)
0.3402 0.3983 0.2117 0.3377 0.5322 0.4763 0.2683 0.4663 0.9495 0.4897 0.8136 0.9215 0.9045 0.6885 0.7295
Price/Cash Flow (P/CF)
2.3920 -63.5166 6.5096 4.8809 8.3286 7.2566 4.8051 4.1387 6.5105 3.8053 6.1652 21.9205 8.0312 6.0432 21.3304