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
0.3268 0.1663 0.1994 0.1787 0.1579 0.1468 0.2032 0.2322 0.2156 0.2028 0.2093 0.1486 0.1334 0.1725 0.1635
Profit Margin
0.0298 0.0245 0.0763 0.0257 0.0546 -0.0193 -0.0747 -0.0646 0.1270 0.1343 -0.1694 -0.3325 -0.0457 -0.0018 -0.0585
Operating Margin
0.1868 0.1442 0.2272 0.0416 0.0543 0.0327 0.0437 0.0318 0.0303 0.0322 0.0043 -0.1276 -0.0693 0.0174 0.0920
EPS Growth %
601.70 -23.65 267.70 -55.48 145.68 -134.54 -200.32 12.73 281.53 -43.98 -205.02 -27.08 82.81 95.88 -2,213.53
Return on Assets (ROA)
0.0131 0.0093 0.0298 0.0161 0.0323 -0.0104 -0.0328 -0.0338 0.0764 0.0644 -0.0714 -0.0988 -0.0180 -0.0009 -0.0335
Return on Equity (ROE)
0.0345 0.0252 0.0957 0.0404 0.0770 -0.0301 -0.1190 -0.1407 0.2138 0.1168 -0.1608 -0.2666 -0.0535 -0.0026 -0.1759
Return on Invested Capital (ROIC)
0.1135 0.0803 0.1532 0.0393 0.0474 0.0220 0.0307 0.0279 0.0296 0.0177 0.0022 -0.0456 -0.0384 -0.0410 0.0826
Solvency
Equity Ratio
0.37758 0.30504 0.25752 0.34810 0.29280 0.32387 0.36845 0.36772 0.38389 0.33313 0.38955 0.42342 0.27817 0.25496 0.50868
Debt/Assets
0.37758 0.30504 0.25752 0.34810 0.29280 0.32387 0.36845 0.36772 0.38389 0.33313 0.38955 0.42342 0.27817 0.25496 0.50868
Debt/Equity
0.99926 0.82455 0.82638 0.87269 0.69840 0.93527 1.33828 1.52900 1.07389 0.60395 0.87717 1.14292 0.82607 0.74461 2.67322
Debt/Assets
0.81775 1.98878 -0.28375 3.09435 3.00000 8.69339 10.91520 11.49257 14.33333 9.17485 7.79787 -14.55378 -22.28631 6.30331 3.92136
Debt/Capitalization
0.4998 0.4519 0.4525 0.4660 0.4112 0.4833 0.5723 0.6046 0.5178 0.3765 0.4673 0.5333 0.4524 0.4268 0.7278
Interest Debt per Share USD
91.32704 79.78429 78.09535 88.92156 89.11619 104.64426 115.10907 95.88321 81.06211 46.21111 51.01500 50.98643 32.24615 24.31962 29.22513
Debt Growth %
48.11 -3.86 -0.55 32.06 8.74 24.67 9.02 -11.98 0.59 -34.50 11.82 -1.62 -4.55 -7.75 57.99
Liquidity
Curren Ratio
2.5783 2.6673 2.0014 4.8180 3.4086 2.5419 2.1452 1.7996 3.7859 8.5264 7.3552 4.4959 5.0408 5.5878 2.5752
Quick Ratio
2.3754 2.0781 1.8597 3.6461 3.0090 2.1661 1.8099 1.2977 2.9509 6.1113 6.1468 3.6913 4.1841 4.4957 2.3477
Cash Ratio
1.0566 0.5232 0.7647 1.0667 0.5671 0.3302 0.1968 0.1785 0.3456 1.3380 1.5473 0.4310 0.5534 0.6255 1.0595
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.30030 5.81427 5.85714 6.46701 8.31178 8.77328 5.64011 4.49614 4.60135 5.02923 4.53201 4.00000 6.41475 7.63488 9.52722
Receivables Turnover
6.92952 6.07566 6.76272 7.95556 10.51709 11.42637 9.48961 10.85705 8.27780 9.86204 7.79145 1.88449 1.80069 1.84654 2.45198
Payables Turnover
9.03584 8.01185 8.11546 9.14172 11.68441 11.88536 8.99788 7.59887 7.26986 10.75361 8.68995 8.56369 11.77764 13.43563 12.01807
Asset Turnover
0.4387 0.3801 0.3912 0.6269 0.5914 0.5400 0.4388 0.5240 0.6016 0.4797 0.4215 0.2971 0.3943 0.5061 0.5717
Coverage
Interest Coverage
5.2092 3.0077 5.1239 1.2280 1.8214 0.7450 0.6049 0.6333 0.6880 0.6889 0.0744 -1.3765 -1.1381 0.4331 1.9801
Asset Coverage
16,938,999,990 20,338,999,986 24,236,999,979 23,349,999,995 30,631,999,990 34,691,999,990 35,333,999,992 32,254,999,990 30,665,999,996 22,894,999,998 24,207,999,999 24,326,999,998 27,150,999,994 27,380,999,994 20,391,999,998
Cash Flow Coverage (CFGR)
0.0391 0.0063 0.3082 0.1771 0.0771 -0.0337 0.0532 0.1350 -0.1176 0.1174 -0.1521 -0.0393 0.0416 0.1482 0.3521
EBITDA Coverage
6 4 6 3 3 1 - - - - - - - - - - - - - - 1 2
Dividend Coverage
-3 -2 -15 -9 -20 2 10 10 -30 -15 15 4 3 - - 2
Time Interest Earned (TIE)
2 1 1 1 1 1 1 1 1 1 1 - - - - 1 2
Market Prospects
Dividend Yield
0.0256 0.0286 0.0155 0.0090 0.0042 0.0114 0.0149 0.0125 0.0095 0.0094 0.0091 0.0470 0.0104 0.0141 0.0468
Earnings Yield
0.07768 0.06685 0.24249 0.08685 0.08472 -0.03395 -0.15377 -0.13741 0.28478 0.14668 -0.14301 -0.22040 -0.03878 -0.00156 -0.10630
Price/Earnings (P/E)
12.8728 14.9586 4.1238 11.5136 11.8041 -29.4593 -6.5033 -7.2775 3.5115 6.8178 -6.9926 -4.5373 -25.7868 -640.2160 -9.4077
Price/Book (P/B)
0.4446 0.3771 0.3949 0.4655 0.9091 0.8869 0.7739 1.0240 0.7506 0.7962 1.1241 1.2097 1.3800 1.6746 1.6545
Price/Sales (P/S)
0.3830 0.3670 0.3145 0.2962 0.6445 0.5687 0.4856 0.4699 0.4461 0.9155 1.1843 1.5086 1.1784 1.1330 0.5507
Price/Cash Flow (P/CF)
11.3669 72.6037 1.5503 3.0115 16.8748 -28.1752 10.8753 4.9601 -5.9422 11.2289 -8.4247 -26.9184 40.1664 15.1710 1.7576