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
0.4700 0.4589 0.4711 0.4939 0.4932 0.4896 0.5292 0.5309 0.3296 0.4072 0.3727 0.3631 0.3734 0.3060 0.3142
Profit Margin
0.1147 0.1087 0.1478 0.1303 0.1288 0.0852 0.1317 0.1663 0.0531 0.0206 0.0798 0.0683 0.0784 -0.0326 -0.0131
Operating Margin
0.1640 0.1732 0.2158 0.1934 0.1656 0.1262 0.2007 0.2186 -0.0117 0.0154 0.0499 0.0329 0.0398 -0.0038 0.0176
EPS Growth %
4.65 22.22 46.82 -10.22 -5.17 -37.46 65.12 37.32 -10.26 -62.00 268.42 -15.10 16.83 -163.99 60.45
Return on Assets (ROA)
0.0859 0.0991 0.1228 0.0963 0.0809 0.0487 0.0718 0.0895 0.0459 0.0182 0.0597 0.0493 0.0548 -0.0165 -0.0068
Return on Equity (ROE)
0.1002 0.1128 0.1382 0.1056 0.0870 0.0518 0.0776 0.0956 0.0573 0.0228 0.0734 0.0578 0.0638 -0.0355 -0.0140
Return on Invested Capital (ROIC)
0.0972 0.1125 0.1357 0.1047 0.0857 0.0508 0.0763 0.0931 -0.0166 0.0221 0.0394 0.0240 0.0264 -0.0015 0.0040
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - 0.01053 -0.00290 0.02142 0.02957 0.02395 0.36614 0.37680
Debt/Assets
- - - - - - - - - - - - - - - - 0.01053 -0.00290 0.02142 0.02957 0.02395 0.36614 0.37680
Debt/Equity
- - - - - - - - - - - - - - - - 0.01315 -0.00364 0.02633 0.03471 0.02788 0.79111 0.77695
Debt/Assets
-0.97693 -1.18580 -2.03952 -1.82991 -3.16314 -4.01648 -2.96855 -3.35438 -4.24038 -1.81001 -1.56580 -2.51690 -3.57388 6.37932 4.99530
Debt/Capitalization
- - - - - - - - - - - - - - - - 0.0130 -0.0037 0.0257 0.0335 0.0271 0.4417 0.4372
Interest Debt per Share USD
- - - - - - - - - - - - - - - - 0.90777 -0.18013 1.78424 2.57808 2.16472 72.05204 74.09821
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - 43.82 -13.62 3,570.31 3.11
Liquidity
Curren Ratio
6.1710 8.0674 8.9727 11.1788 14.6655 15.2190 11.8496 14.0390 4.1117 3.7187 3.5505 4.7101 5.1291 2.4976 2.5311
Quick Ratio
4.6270 5.7629 7.0870 9.4542 12.7281 13.4299 10.2127 23.3447 2.4715 2.3208 1.9916 2.7361 3.3527 0.8790 0.8697
Cash Ratio
1.5209 3.0607 3.3978 5.0450 8.4067 9.6008 7.8878 10.9796 1.3794 1.3831 1.0813 2.0262 2.7534 0.4222 0.5276
Operating Cash Flow Ratio
1 1 2 2 2 2 1 2 - - - - - - 1 1 - - - -
Turnover
Inventory Turnover
2.96888 3.49530 3.95421 4.41359 4.61479 4.27420 3.68700 3.61266 3.00189 2.66745 2.35264 2.57045 2.84190 2.27330 2.18368
Receivables Turnover
4.84570 5.16427 6.33055 6.45000 6.92255 7.91939 5.90641 6.75508 5.88622 7.12724 6.26157 10.24235 12.43043 10.28327 13.74703
Payables Turnover
6.65988 14.15470 12.06256 14.18102 14.02594 13.87406 11.76818 12.15586 11.07683 6.88984 6.17547 11.26443 10.16687 7.32849 10.32470
Asset Turnover
0.7489 0.9115 0.8309 0.7395 0.6279 0.5715 0.5451 0.5384 0.8635 0.8831 0.7482 0.7207 0.6999 0.5049 0.5159
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - -7.3659 30.4824 115.1548 23.8500 61.0524 -0.1311 0.2933
Asset Coverage
- - - - - - - - - - - - - - - - 1,353,197,902 1,451,969,658 1,480,973,561 1,566,459,894 1,692,426,777 3,532,874,993 3,507,850,997
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - 9.7997 -34.8293 2.8109 4.2716 5.9391 -0.0376 0.1007
EBITDA Coverage
- - - - - - - - - - - - - - - - 33 268 270 77 165 3 2
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.04951 0.06226 0.07175 0.04764 0.04319 0.02104 0.02517 0.02648 0.01620 0.00580 0.02617 0.01937 0.02049 -0.01976 -0.01234
Price/Earnings (P/E)
20.1979 16.0626 13.9375 20.9929 23.1524 47.5259 39.7319 37.7648 61.7188 172.2723 38.2056 51.6213 48.8004 -50.5981 -81.0263
Price/Book (P/B)
2.0241 1.8113 1.9265 2.2172 2.0136 2.4625 3.0823 3.6088 3.5357 3.9253 2.8028 2.9851 3.1144 1.7985 1.1316
Price/Sales (P/S)
2.3169 1.7457 2.0602 2.7349 2.9829 4.0471 5.2312 6.2797 3.2776 3.5429 3.0486 3.5282 3.8236 1.6486 1.0638
Price/Cash Flow (P/CF)
11.0349 15.0114 9.6543 13.0767 14.6169 20.6398 32.5770 26.4880 27.4352 30.9599 37.8746 20.1315 18.8124 -60.4988 14.4574