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
0.5521 0.5397 0.2938 0.3008 0.2969 0.3092 0.3694 0.3916 0.3658 0.3912 0.3870 0.3646 0.4788 0.4741 0.4889
Profit Margin
0.0516 0.0002 0.0582 0.0758 0.0573 0.0271 -0.0284 0.0410 -0.2164 -0.0299 0.0233 -0.2810 0.0624 0.0651 0.0362
Operating Margin
0.1683 0.1668 0.1814 0.1896 0.1826 0.1847 0.0990 0.1281 -0.0103 0.1221 0.1331 0.0642 0.2206 0.1428 0.2323
EPS Growth %
-25.58 -99.39 33,489.74 36.64 -35.20 -56.90 -240.00 250.00 -600.95 86.50 177.47 -878.18 128.97 9.68 -42.65
Return on Assets (ROA)
0.0181 0.0001 0.0247 0.0320 0.0246 0.0117 -0.0089 0.0140 -0.0705 -0.0106 0.0082 -0.0674 0.0225 0.0264 0.0149
Return on Equity (ROE)
0.0611 0.0003 0.0792 0.1028 0.0797 0.0357 -0.0426 0.0638 -0.5330 -0.0815 0.0595 -1.1270 0.1989 0.1980 0.1081
Return on Invested Capital (ROIC)
0.1086 0.0315 0.0604 0.0693 0.0580 0.0391 0.0587 0.0483 -0.0047 -0.0530 0.0244 0.0222 0.0538 0.0539 0.0663
Solvency
Equity Ratio
0.46682 0.42738 0.40460 0.41122 0.41111 0.36361 0.55208 0.52212 0.55658 0.59198 0.61389 0.65549 0.60051 0.58267 0.56608
Debt/Assets
0.46682 0.42738 0.40460 0.41122 0.41111 0.36361 0.55208 0.52212 0.55658 0.59198 0.61389 0.65549 0.60051 0.58267 0.56608
Debt/Equity
1.57610 1.55445 1.29623 1.31955 1.33119 1.10915 2.65620 2.37296 4.20815 4.54481 4.46056 10.96441 5.30343 4.36645 4.10534
Debt/Assets
3.26855 3.52397 2.75420 2.47979 2.50467 2.38703 5.97794 4.61588 4.97470 5.93729 5.25603 7.79036 4.00000 4.10112 3.37666
Debt/Capitalization
0.6118 0.6085 0.5645 0.5689 0.5710 0.5259 0.7265 0.7035 0.8080 0.8197 0.8169 0.9164 0.8414 0.8137 0.8041
Interest Debt per Share USD
29.04811 24.90910 22.62182 24.16629 24.63192 19.55995 45.99532 41.34975 43.79572 41.58671 42.99182 43.54320 34.83709 31.55704 31.17500
Debt Growth %
4.85 -4.63 -7.16 7.71 2.18 -22.08 166.28 -6.29 7.30 -4.53 3.98 1.67 -20.17 -10.80 -2.33
Liquidity
Curren Ratio
1.1039 0.7820 0.7556 1.0399 1.0449 0.5828 1.2000 0.9777 0.8335 1.0583 1.0671 1.3155 1.2992 1.0684 1.2540
Quick Ratio
0.9569 0.6057 0.6403 0.8750 0.8853 0.4515 0.9155 0.5427 0.7084 0.7645 0.6762 0.6704 0.7802 0.8486 0.9079
Cash Ratio
0.3526 0.1048 0.1277 0.2893 0.2613 0.1056 0.3080 0.1256 0.2876 0.1206 0.2686 0.3468 0.3086 0.3079 0.3379
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.27256 6.44319 14.42650 13.08866 14.70957 13.94715 11.06885 9.02415 9.80304 10.40057 18.13244 11.69986 11.64481 8.74409 6.94953
Receivables Turnover
2.72151 3.20611 3.96933 3.36204 3.09796 3.63032 3.91305 5.28047 3.80144 3.60828 4.75666 3.68202 4.52824 4.07625 4.46632
Payables Turnover
1.07666 1.08854 2.55775 2.14617 2.20067 2.07451 2.82494 2.57865 2.52469 2.74681 2.61717 1.75810 2.05894 3.43277 2.76412
Asset Turnover
0.3508 0.3323 0.4244 0.4227 0.4300 0.4307 0.3118 0.3422 0.3258 0.3549 0.3507 0.2398 0.3612 0.4057 0.4118
Coverage
Interest Coverage
2.4183 2.2439 3.2100 3.7534 3.4287 2.7767 1.0229 1.4074 -0.1113 1.3658 1.5535 0.5030 2.6452 1.9836 3.2186
Asset Coverage
7,710,618,080 7,080,355,094 7,121,541,046 7,852,473,079 8,100,302,403 7,265,729,113 11,872,232,996 12,186,130,996 12,885,747,994 11,569,274,996 11,808,587,996 11,415,133,995 9,908,999,995 9,037,999,995 8,181,999,995
Cash Flow Coverage (CFGR)
0.2401 0.2582 0.2998 0.2551 0.2377 0.3784 0.1364 0.1253 0.0813 0.0011 0.1305 0.1016 0.1438 0.1646 0.1756
EBITDA Coverage
4 4 5 6 6 4 2 3 3 3 3 2 4 4 5
Dividend Coverage
- - - - - - -1 -1 - - - - -1 6 - - - - 21 -6 -1 - -
Time Interest Earned (TIE)
1 1 2 2 2 2 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0734 0.0558 - - 0.0662 0.0552 0.0529 0.0673 0.0313 0.0299 0.0547 0.0534 0.0118 0.0069 0.0352 0.0292
Earnings Yield
0.05705 0.00022 0.07583 0.12631 0.07697 0.03379 -0.04322 0.04110 -0.19658 -0.04835 0.03650 -0.25242 0.04304 0.06008 0.02846
Price/Earnings (P/E)
17.5295 4,543.7916 13.1872 7.9171 12.9923 29.5930 -23.1367 24.3335 -5.0869 -20.6804 27.4003 -3.9616 23.2362 16.6451 35.1410
Price/Book (P/B)
1.0717 1.1678 1.0440 0.8139 1.0361 1.0553 0.9855 1.5519 2.7111 1.6845 1.6292 4.4649 4.6219 3.2955 3.7990
Price/Sales (P/S)
0.9047 0.9661 0.7678 0.6001 0.7442 0.8031 0.6569 0.9978 1.1006 0.6182 0.6393 1.1132 1.4491 1.0839 1.2719
Price/Cash Flow (P/CF)
2.8320 2.9097 2.6861 2.4180 3.2737 2.5141 2.7203 5.2191 7.9247 344.9722 2.7988 4.0064 6.0585 4.5866 5.2712