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
0.6912 0.6663 0.6718 0.6735 0.6416 0.6972 0.6980 0.6948 0.6635 0.6901 0.6963 0.6801 0.6969 0.6483 0.6106
Profit Margin
0.1085 0.1383 0.0821 0.1317 0.0882 0.1898 0.2079 0.1929 0.2638 0.2478 0.2828 0.2025 0.1684 -0.9607 -0.2578
Operating Margin
0.1885 0.2345 0.1890 0.1748 0.0944 0.2765 0.2761 0.2448 0.2202 0.2649 0.2780 0.1791 -0.0272 -0.9116 -0.0155
EPS Growth %
37.21 71.19 -30.69 75.71 -18.70 161.00 21.84 -0.94 57.78 13.08 21.35 -34.60 13.90 -652.17 73.80
Return on Assets (ROA)
0.0505 0.0679 0.0395 0.0589 0.0415 0.1059 0.1252 0.1081 0.1381 0.1187 0.1370 0.0865 0.0501 -0.3595 -0.1148
Return on Equity (ROE)
0.0836 0.1043 0.0806 0.1147 0.0817 0.2416 0.2497 0.2038 0.2553 0.2148 0.2172 0.1398 0.0709 -0.6674 -0.2021
Return on Invested Capital (ROIC)
0.0689 0.0945 0.0690 0.0631 0.0439 0.1472 0.1635 0.1264 0.0942 0.1322 0.1343 0.0679 -0.0080 -0.4212 -0.0099
Solvency
Equity Ratio
0.20295 0.16943 0.36768 0.32827 0.28771 0.38683 0.29573 0.29711 0.25414 0.28697 0.25711 0.24456 0.16692 0.28395 0.15577
Debt/Assets
0.20295 0.16943 0.36768 0.32827 0.28771 0.38683 0.29573 0.29711 0.25414 0.28697 0.25711 0.24456 0.16692 0.28395 0.15577
Debt/Equity
0.33579 0.26018 0.75089 0.63885 0.56652 0.88258 0.58996 0.56020 0.46976 0.51938 0.40776 0.39519 0.23650 0.52720 0.27415
Debt/Assets
0.93960 0.26336 1.77611 1.30781 0.41956 1.76028 0.50809 0.94089 0.18317 0.96602 -0.20914 0.07759 -10.05691 0.30039 3.35359
Debt/Capitalization
0.2514 0.2065 0.4289 0.3898 0.3616 0.4688 0.3711 0.3591 0.3196 0.3418 0.2897 0.2832 0.1913 0.3452 0.2152
Interest Debt per Share USD
2.54900 2.72054 6.82468 7.15577 7.26185 9.83205 7.81172 8.87735 9.40411 13.97279 13.14966 12.95238 17.34000 22.32484 10.45570
Debt Growth %
-27.45 7.38 159.10 4.34 3.11 48.64 -15.53 16.62 5.05 49.48 -8.06 1.04 33.10 40.91 -34.98
Liquidity
Curren Ratio
2.2246 2.3543 6.5015 5.8674 5.0224 2.6171 3.4346 3.2896 3.9946 2.4889 6.6932 3.6037 2.4822 1.2842 1.6618
Quick Ratio
1.9293 1.9829 5.7389 5.1390 4.3611 2.2541 2.9022 2.7531 3.4263 2.2317 5.9955 3.1825 1.8179 0.9766 1.1503
Cash Ratio
0.3278 0.4657 1.2753 1.4249 2.2096 0.8809 1.2593 1.0424 1.6421 0.6341 3.0707 1.4550 1.1272 0.7252 0.6675
Operating Cash Flow Ratio
- - - - 1 - - 1 - - 1 - - 1 - - 1 - - - - - - - -
Turnover
Inventory Turnover
2.21791 2.11799 2.69013 2.36261 3.30496 2.94881 2.47610 2.43837 2.78078 2.67617 2.99721 2.78495 3.18329 2.83803 2.98807
Receivables Turnover
4.22390 5.45140 6.07027 5.34256 5.94770 6.43049 5.75770 6.28973 6.69586 6.48444 6.18325 6.65092 6.98457 6.83159 5.98936
Payables Turnover
3.89854 4.51278 6.95573 5.70524 6.91455 6.82168 4.81571 5.30650 5.78750 5.61413 7.22148 5.39583 4.13253 5.50171 7.15918
Asset Turnover
0.4660 0.4909 0.4807 0.4476 0.4707 0.5577 0.6019 0.5603 0.5235 0.4789 0.4843 0.4270 0.2974 0.3741 0.4455
Coverage
Interest Coverage
5.2954 8.6045 5.7333 5.3139 3.3789 12.3349 14.5495 17.6918 16.3784 15.4912 18.9423 11.8367 -2.0164 -160.7308 -0.9091
Asset Coverage
1,386,148,994 1,769,088,991 2,089,364,994 2,435,888,993 2,687,832,993 3,022,939,990 3,414,125,988 4,037,947,986 5,081,999,984 6,773,999,988 7,170,999,989 7,442,999,986 11,966,999,984 8,966,999,942 7,117,999,981
Cash Flow Coverage (CFGR)
0.6013 0.8747 0.4436 0.3465 0.4449 0.3883 0.6048 0.5404 0.6549 0.5719 0.5587 0.5822 0.2146 0.1127 0.3029
EBITDA Coverage
6 9 8 8 9 8 15 17 16 15 18 11 -2 187 4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.01977 0.01616 0.02370 0.02276 0.00935 0.01415 0.01807 0.02529 0.02342 0.01928 0.02137 0.01249 0.01372 -0.14275 -0.05430
Price/Earnings (P/E)
50.5865 61.8741 42.1928 43.9288 106.9017 70.6592 55.3443 39.5358 42.7020 51.8736 46.7847 80.0881 72.8622 -7.0051 -18.4156
Price/Book (P/B)
4.2308 6.4521 3.3994 5.0391 8.7370 17.0683 13.8187 8.0570 10.9007 11.1437 10.1622 11.1925 5.1696 4.6750 3.7216
Price/Sales (P/S)
5.4875 8.5601 3.4628 5.7852 9.4257 13.4136 11.5078 7.6265 11.2651 12.8556 13.2312 16.2204 12.2671 6.7300 4.7470
Price/Cash Flow (P/CF)
20.9543 28.3503 10.2057 22.7647 34.6659 49.8084 38.7277 26.6155 35.4304 37.5198 44.6035 48.6461 101.8734 78.7003 44.8230