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
0.4279 0.3985 0.3530 0.3559 0.3672 0.3992 0.4229 0.4231 0.4134 0.2964 0.2964 0.2889 0.2752 0.2860 0.2234
Profit Margin
0.1062 0.0967 0.0242 0.0523 0.0770 0.1147 0.1521 0.1573 0.1552 0.1244 0.1333 0.1172 0.0279 0.0653 0.0754
Operating Margin
0.1211 0.1023 0.0311 0.0624 0.0907 0.1346 0.1788 0.1870 0.1888 0.1453 0.1545 0.1401 0.1110 0.1027 0.1304
EPS Growth %
20.15 -9.32 -73.97 155.26 74.23 65.68 45.71 16.42 6.11 18.25 16.44 -9.37 -63.75 171.93 20.32
Return on Assets (ROA)
0.1038 0.0917 0.0221 0.0484 0.0713 0.1129 0.1394 0.1436 0.1249 0.1353 0.1286 0.0946 0.0088 0.0294 0.0360
Return on Equity (ROE)
0.1648 0.1300 0.0336 0.0761 0.1129 0.1815 0.3135 0.2774 0.2219 0.2328 0.2311 0.1743 0.0190 0.0595 0.0663
Return on Invested Capital (ROIC)
0.1692 0.1291 0.0341 0.0614 0.1113 0.1771 0.2763 0.2488 0.1506 0.1596 0.1841 0.1469 0.0352 0.0536 0.0796
Solvency
Equity Ratio
- - - - - - 0.16264 0.01049 0.01444 0.06463 0.08165 0.27711 0.28682 0.15634 0.12511 0.32184 0.27848 0.22437
Debt/Assets
- - - - - - 0.16264 0.01049 0.01444 0.06463 0.08165 0.27711 0.28682 0.15634 0.12511 0.32184 0.27848 0.22437
Debt/Equity
- - - - - - 0.25575 0.01661 0.02321 0.14538 0.15774 0.49237 0.49370 0.28093 0.23056 0.69368 0.56317 0.41252
Debt/Assets
-1.02583 -2.02834 -1.35869 -1.00483 -0.98262 -0.43636 0.72547 0.40241 0.19424 -0.10423 -0.13285 -0.83190 5.24505 3.12745 2.11148
Debt/Capitalization
- - - - - - 0.2037 0.0163 0.0227 0.1269 0.1362 0.3299 0.3305 0.2193 0.1874 0.4096 0.3603 0.2920
Interest Debt per Share USD
0.06020 0.01896 0.02719 3.30153 0.26949 0.37145 1.95911 2.93389 11.43060 12.89893 8.55874 8.48821 86.10046 61.51624 50.53119
Debt Growth %
-99.72 -33.33 -100.00 - - - - - - - - -0.43 0.11 0.11 30.15 -4.61 1,190.51 -14.48 -17.71
Liquidity
Curren Ratio
1.7876 2.3157 3.3315 1.5442 2.8701 2.9258 2.7124 3.5121 1.9149 2.1395 1.4364 1.8569 1.1865 1.2001 1.2073
Quick Ratio
1.3809 1.6803 2.4903 1.4935 2.6909 2.7359 2.5937 3.3832 1.8615 2.0882 1.3997 1.8154 1.1404 1.1492 1.1606
Cash Ratio
0.4834 1.0215 0.7907 0.2722 0.6138 0.4245 0.3260 0.7059 0.4869 0.6302 0.4599 0.7381 0.3034 0.1073 0.1338
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 9.39388 -3.51323 242.44902 29.51449 36.54179 - - - - 461.30411 803.11653 616.91719 413.91094 - - 782.53504 - -
Receivables Turnover
4.04256 5.45789 4.69722 2.56067 2.78761 2.73168 2.47362 2.51659 2.43904 3.03247 2.76839 2.28392 2.64397 2.76331 2.80073
Payables Turnover
2.86364 43.96524 114.59232 88.12541 184.02547 323.36806 129.46575 110.54887 55.48553 137.43882 82.08462 38.91879 43.76859 68.07209 47.92299
Asset Turnover
0.9771 0.9479 0.9133 0.9252 0.9262 0.9840 0.9163 0.9127 0.8045 1.0878 0.9650 0.8071 0.3152 0.4505 0.4779
Coverage
Interest Coverage
30.4397 81.3560 17.9312 35.2784 94.0738 257.7707 70.5251 23.9654 25.5461 27.7028 67.5403 26.0029 3.3355 3.4616 3.1442
Asset Coverage
898,437,916 941,259,779 1,007,206,909 1,127,778,884 1,411,105,617 1,478,071,320 1,652,775,861 1,769,232,964 2,056,293,976 2,277,338,979 2,839,617,883 3,399,338,927 12,676,246,987 12,906,618,989 13,133,997,993
Cash Flow Coverage (CFGR)
- - - - - - 0.5804 14.6256 7.7046 2.5160 1.7386 0.0805 0.3857 0.9076 1.3716 0.1482 0.1177 0.3046
EBITDA Coverage
39 111 53 57 144 347 84 29 26 32 77 32 5 6 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 2 1 1 1 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.07401 0.06658 0.02215 0.03505 0.04177 0.05500 0.05248 0.06310 0.04405 0.04616 0.04032 0.03181 0.00737 0.03191 0.02635
Price/Earnings (P/E)
13.5121 15.0204 45.1526 28.5318 23.9430 18.1813 19.0559 15.8469 22.7033 21.6615 24.8037 31.4409 135.6792 31.3428 37.9540
Price/Book (P/B)
2.2266 1.9520 1.5158 2.1720 2.7034 3.3000 5.9731 4.3957 5.0370 5.0438 5.7329 5.4803 2.5765 1.8637 2.5150
Price/Sales (P/S)
1.4355 1.4531 1.0924 1.4930 1.8425 2.0858 2.8982 2.4931 3.5240 2.6939 3.3060 3.6845 3.7921 2.0458 2.8621
Price/Cash Flow (P/CF)
4.9954 14.9591 51.1659 14.6322 11.1272 18.4509 16.3296 16.0288 127.1360 26.4861 22.4856 17.3301 25.0669 28.1151 20.0172