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
0.4408 0.5375 0.5639 0.5793 0.5880 0.6012 0.6450 0.6618 0.2761 0.2493 0.2689 0.2239 0.3072 0.2801 0.2971
Profit Margin
0.1391 0.1800 0.2602 0.2965 0.1955 0.2104 0.6778 0.2414 0.1325 0.0809 0.0832 -0.1086 0.0915 0.0964 0.1584
Operating Margin
-0.0065 0.2819 0.3360 0.3324 0.3537 0.3660 0.8314 0.3953 0.1787 0.1305 0.1362 -0.0639 0.1699 0.1614 0.2191
EPS Growth %
-18.57 36.84 56.41 11.07 -25.83 3.98 228.23 -68.66 37.21 -34.24 8.25 -168.10 200.00 41.96 123.65
Return on Assets (ROA)
0.0740 0.1055 0.1550 0.1667 0.1260 0.1388 0.3242 0.1414 0.1794 0.0935 0.0968 -0.0516 0.0564 0.0889 0.1560
Return on Equity (ROE)
1.4362 1.0317 0.8410 1.7662 -4.5366 -0.5393 3.9547 -0.5398 -0.4128 -0.3235 -0.2614 0.1400 -0.1796 -0.2322 -0.3852
Return on Invested Capital (ROIC)
0.0194 0.2182 0.4149 0.3818 0.3487 0.4580 0.6579 0.5062 0.8444 0.3529 0.3319 -0.0602 0.2034 0.3620 0.6123
Solvency
Equity Ratio
0.52886 0.45317 0.23282 0.38553 0.43515 0.60149 0.44203 0.58490 0.67076 0.59925 0.71051 0.83687 0.69211 0.66959 0.66403
Debt/Assets
0.52886 0.45317 0.23282 0.38553 0.43515 0.60149 0.44203 0.58490 0.67076 0.59925 0.71051 0.83687 0.69211 0.66959 0.66403
Debt/Equity
10.26846 4.42958 1.26325 4.08442 -15.67073 -2.33793 5.39159 -2.23207 -1.54358 -2.07281 -1.91785 -2.27087 -2.20392 -1.74799 -1.63897
Debt/Assets
4.98328 2.04861 0.82362 1.49508 1.50654 2.08288 0.67734 1.79286 2.29653 1.93125 2.96171 7.68843 2.59885 2.29726 2.04951
Debt/Capitalization
0.9113 0.8158 0.5582 0.8033 1.0682 1.7474 0.8435 1.8116 2.8397 1.9321 2.0895 1.7869 1.8306 2.3369 2.5650
Interest Debt per Share USD
8.48305 7.02923 4.00053 6.54861 7.37899 9.49681 9.86948 9.36059 11.42623 12.93629 16.09836 23.96154 18.63934 16.24862 19.43597
Debt Growth %
-12.42 -17.78 -45.07 82.06 2.15 31.91 -1.71 2.76 17.93 11.39 25.61 49.27 -22.60 -13.51 27.06
Liquidity
Curren Ratio
0.3979 0.5060 0.6721 1.4197 0.7199 0.9007 1.1731 0.6861 0.6742 1.0044 0.6741 1.2014 1.2722 1.0868 0.9699
Quick Ratio
0.3780 0.0793 -0.0651 0.2390 0.5921 0.4764 1.0979 0.6155 0.6406 0.9971 0.6662 1.1291 1.2210 0.6037 0.9676
Cash Ratio
0.0380 0.0847 0.2116 0.2319 0.1646 0.1562 0.8305 0.1817 0.1313 0.5139 0.1406 0.8709 0.8929 0.6321 0.6037
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
215.00000 188.25000 192.75000 193.00000 196.00000 247.00000 213.33333 193.33333 983.33333 651.20000 563.83333 371.60000 503.50000 700.50000 666.60133
Receivables Turnover
4.15676 - - - - - - 5.66369 5.68196 4.59949 3.63348 6.40723 6.56127 6.38207 4.97713 5.47500 6.57230 6.00266
Payables Turnover
1.25000 1.04294 1.09052 1.08886 1.04813 0.96359 0.76281 0.85169 4.94137 5.26861 5.95599 3.98712 3.47841 4.02009 4.68777
Asset Turnover
0.5316 0.5865 0.5957 0.5624 0.6444 0.6593 0.4784 0.5859 1.3538 1.1556 1.1637 0.4751 0.6164 0.9231 0.9853
Coverage
Interest Coverage
-0.1754 7.1719 9.2813 10.7018 8.6282 8.1928 16.2935 7.2903 9.5789 6.5814 5.2066 -1.0625 3.3605 5.3220 11.1319
Asset Coverage
2,618,999,984 2,509,999,986 2,659,999,987 2,908,999,986 2,514,999,990 2,248,999,990 2,542,999,990 1,634,999,989 1,779,999,985 2,609,999,986 2,599,999,990 4,091,999,994 3,861,999,992 3,406,999,988 4,043,204,094
Cash Flow Coverage (CFGR)
0.2824 0.3672 0.6932 0.3752 0.4856 0.3204 0.3770 0.4393 0.3140 0.2961 0.2312 0.0325 0.1949 0.2288 0.2865
EBITDA Coverage
5 9 9 12 9 8 8 9 10 9 7 2 4 6 11
Dividend Coverage
- - - - - - - - - - - - -6 - - - - -1 - - - - - - -1 -3
Time Interest Earned (TIE)
1 2 2 2 2 2 2 2 2 2 2 1 2 2 3
Market Prospects
Dividend Yield
- - - - - - - - 0.0662 0.1013 0.0220 0.1915 0.0487 0.0204 0.0572 - - - - 0.0227 0.0161
Earnings Yield
0.05545 0.05642 0.09519 0.07140 0.04619 0.04206 0.14272 0.04684 0.04436 0.03601 0.03053 -0.02139 0.02369 0.03660 0.04936
Price/Earnings (P/E)
18.0338 17.7233 10.5051 14.0047 21.6492 23.7737 7.0069 21.3510 22.5453 27.7692 32.7499 -46.7530 42.2070 27.3189 20.2575
Price/Book (P/B)
25.9009 18.2849 8.8343 24.7357 -98.2136 -12.8214 27.7102 -11.5245 -9.3077 -8.9834 -8.5599 -6.5459 -7.5807 -6.3434 -7.8024
Price/Sales (P/S)
2.5093 3.1898 2.7332 4.1518 4.2320 5.0030 4.7490 5.1541 2.9876 2.2474 2.7250 5.0776 3.8621 2.6322 3.2084
Price/Cash Flow (P/CF)
8.9334 11.2401 10.0884 16.1411 12.9063 17.1188 13.6345 11.7544 19.2026 14.6351 19.3089 88.7283 17.6526 15.8585 16.6133