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
0.2598 0.2888 0.3091 0.3053 0.3203 0.3264 0.3255 0.3152 0.3161 0.3232 0.3197 0.3157 0.3253 0.3087 0.3373
Profit Margin
0.0590 0.0726 -0.0613 0.0563 0.1956 0.0695 0.1415 0.0774 0.0439 0.1216 0.1142 0.0293 0.1144 0.1228 0.1250
Operating Margin
0.0834 0.0819 -0.1166 0.0680 0.0735 0.1004 0.1529 0.1076 0.1198 0.1447 0.1445 0.0914 0.1824 0.1566 0.1609
EPS Growth %
-19.77 22.95 -116.13 196.43 297.78 -62.38 94.06 -46.68 -38.28 195.35 -2.63 -77.36 338.10 19.57 13.41
Return on Assets (ROA)
0.0578 0.0642 -0.0354 0.0370 0.1306 0.0508 0.0945 0.0517 0.0307 0.0867 0.0791 0.0169 0.0887 0.0971 0.1044
Return on Equity (ROE)
0.1660 0.1771 -0.1873 0.1783 0.4067 0.1519 0.2583 0.1305 0.0711 0.1831 0.1567 0.0341 0.1421 0.1632 0.1624
Return on Invested Capital (ROIC)
0.1332 0.1226 -0.6414 0.1088 0.3988 0.1594 0.1928 0.1113 0.0650 0.1739 0.1440 0.0801 0.1267 0.1358 0.1538
Solvency
Equity Ratio
0.13530 0.10978 0.00163 0.09444 0.01307 0.00041 0.06660 0.06000 0.04643 0.03249 0.03956 0.04493 0.07615 0.13692 0.05414
Debt/Assets
0.13530 0.10978 0.00163 0.09444 0.01307 0.00041 0.06660 0.06000 0.04643 0.03249 0.03956 0.04493 0.07615 0.13692 0.05414
Debt/Equity
0.38826 0.30300 0.00865 0.45478 0.04072 0.00123 0.18207 0.15150 0.10764 0.06859 0.07832 0.09039 0.12198 0.23024 0.08421
Debt/Assets
0.22538 0.26303 4.07143 -2.33390 -1.72828 -1.64223 -0.36163 -0.68274 -0.54506 -1.04632 -0.99772 -2.43610 -0.71333 -0.07718 -0.31925
Debt/Capitalization
0.2797 0.2325 0.0086 0.3126 0.0391 0.0012 0.1540 0.1316 0.0972 0.0642 0.0726 0.0829 0.1087 0.1871 0.0777
Interest Debt per Share USD
17.59233 15.93257 0.82974 3.43978 0.57143 0.06448 2.78619 2.42825 1.94904 1.49715 1.88712 2.21684 3.14419 6.28297 2.71324
Debt Growth %
-29.86 -9.35 -99.56 -100.00 - - -96.23 16,280.00 -12.78 -23.66 -28.97 -25.56 23.47 85.02 161.94 -44.90
Liquidity
Curren Ratio
1.6271 1.6012 2.1127 1.9128 2.0004 2.1101 1.5714 1.6183 1.6441 1.8864 2.0440 2.2013 1.8551 1.5494 1.7900
Quick Ratio
1.1517 1.0909 1.3022 1.2703 1.3415 1.4051 1.1179 1.1367 1.1334 1.2627 1.4011 1.5698 1.2955 1.0038 1.1468
Cash Ratio
0.4647 0.3783 0.8273 0.6761 0.6093 0.7532 0.4362 0.5319 0.4334 0.6435 0.7204 0.9871 0.6975 0.4734 0.4714
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.05995 9.13551 5.76378 5.08744 5.37227 5.91532 5.72771 5.57995 5.66880 4.88279 4.92823 4.70347 4.32931 3.86851 3.78120
Receivables Turnover
6.06918 5.65586 5.35101 5.05973 5.02698 5.30814 4.24962 4.59133 4.10626 5.08352 4.92116 4.88236 4.98108 4.75143 4.68331
Payables Turnover
6.25037 5.31250 4.02198 4.45994 5.10099 5.77584 5.32730 5.45973 5.03159 5.47730 5.82521 5.52673 4.99598 5.14934 4.97872
Asset Turnover
0.9798 0.8843 0.5772 0.6579 0.6676 0.7310 0.6675 0.6679 0.6987 0.7136 0.6929 0.5793 0.7755 0.7903 0.8348
Coverage
Interest Coverage
9.1397 9.0000 -3.4789 1,515.0000 59.2258 60.5455 172.7727 517.8000 1,032.3333 63.0635 137.1333 - - -458.4545 73.1250 50.7885
Asset Coverage
10,610,199,975 11,667,999,973 3,582,999,989 3,249,395,060 3,633,299,745 3,540,099,825 3,536,399,679 3,441,398,697 3,543,997,548 3,710,699,881 3,969,699,746 - - 3,479,700,664 3,667,499,886 3,808,099,921
Cash Flow Coverage (CFGR)
0.8432 0.9092 29.5000 0.7548 4.3006 159.3333 0.9210 1.1694 1.4261 2.9408 2.2068 2.2732 -0.0280 0.5367 2.5256
EBITDA Coverage
12 12 -2 2,333 87 80 213 721 1,383 67 175 - - -573 88 61
Dividend Coverage
-4 -4 - - -3 -13 -4 -8 -4 -2 -7 -6 -1 -4 -4 -4
Time Interest Earned (TIE)
1 1 - - 1 1 1 1 1 1 1 1 1 2 1 1
Market Prospects
Dividend Yield
0.0851 0.0959 0.1076 0.0157 0.0092 0.0110 0.0131 0.0130 0.0096 0.0112 0.0080 0.0088 0.0086 0.0130 0.0098
Earnings Yield
0.37030 0.43480 -0.07247 0.05748 0.12363 0.04984 0.10786 0.05409 0.02408 0.07883 0.05015 0.01086 0.03599 0.05426 0.04180
Price/Earnings (P/E)
2.7005 2.2999 -13.7986 17.3986 8.0885 20.0655 9.2710 18.4871 41.5204 12.6859 19.9382 92.1053 27.7848 18.4298 23.9221
Price/Book (P/B)
0.4482 0.4074 2.5848 3.1026 3.2899 3.0472 2.3945 2.4120 2.9526 2.3229 3.1240 3.1403 3.9484 3.0086 3.8842
Price/Sales (P/S)
0.1594 0.1669 0.8465 0.9793 1.5825 1.3946 1.3122 1.4303 1.8228 1.5421 2.2772 2.6950 3.1784 2.2639 2.9912
Price/Cash Flow (P/CF)
1.3691 1.4789 10.1346 9.0380 18.7885 15.4899 14.2799 13.6147 19.2350 11.5160 18.0756 15.2841 -1,156.3605 24.3475 18.2630