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
0.9250 0.9220 0.9488 0.8662 0.8829 0.8999 0.9226 0.9292 0.9319 0.9357 0.9408 0.9370 0.8576 0.8523 0.7278
Profit Margin
-0.0532 0.1886 0.4590 0.4925 0.2479 0.0498 0.2487 0.2667 0.3014 0.2364 0.2421 0.1010 -0.1063 -0.0585 0.1082
Operating Margin
0.1240 0.3325 0.4695 0.3376 0.3901 0.1668 0.3836 0.3976 0.3267 0.3252 0.2463 0.3239 0.0550 0.1400 0.1719
EPS Growth %
96.80 491.30 234.44 69.10 -27.11 -73.59 448.98 21.93 23.93 -8.36 23.76 -53.58 -228.74 37.93 291.52
Return on Assets (ROA)
-0.0637 0.2415 0.4929 0.1468 0.0966 0.0175 0.0981 0.0827 0.0952 0.0859 0.0945 0.0365 -0.0267 -0.0198 0.0364
Return on Equity (ROE)
0.0939 1.0729 0.6483 0.2574 0.1670 0.0426 0.2061 0.2114 0.1798 0.1621 0.1682 0.0652 -0.0830 -0.0694 0.1110
Return on Invested Capital (ROIC)
1.3411 0.1742 0.5383 0.1846 0.1295 0.0273 0.1371 0.1130 0.1365 0.1198 0.1269 0.1140 0.0491 0.0331 0.0976
Solvency
Equity Ratio
1.15707 0.35396 0.15492 0.23227 0.24572 0.40205 0.35852 0.42282 0.30858 0.30680 0.31748 0.34194 0.49901 0.53494 0.50313
Debt/Assets
1.15707 0.35396 0.15492 0.23227 0.24572 0.40205 0.35852 0.42282 0.30858 0.30680 0.31748 0.34194 0.49901 0.53494 0.50313
Debt/Equity
-1.70623 1.57255 0.20376 0.40735 0.42452 0.97906 0.75345 1.08112 0.58274 0.57895 0.56525 0.61066 1.54775 1.87838 1.53396
Debt/Assets
4.60427 0.04171 -0.59951 0.25569 -0.20485 1.16702 0.33817 2.31902 1.56025 1.49760 1.12433 1.14835 7.96741 4.42193 3.53654
Debt/Capitalization
2.4160 0.6113 0.1693 0.2894 0.2980 0.4947 0.4297 0.5195 0.3682 0.3667 0.3611 0.3791 0.6075 0.6526 0.6054
Interest Debt per Share USD
4.89909 1.67215 0.98696 8.36167 9.89557 23.35120 20.60067 34.57136 27.63828 27.90261 32.26037 41.90444 107.47996 97.29003 96.11957
Debt Growth %
1.52 -61.34 -100.00 - - 20.41 144.09 -10.27 68.50 -22.10 0.97 10.15 27.09 174.61 -5.56 0.01
Liquidity
Curren Ratio
0.6238 1.2423 3.7664 2.8797 4.2377 4.6856 5.5491 2.9062 3.2941 3.5718 4.4727 4.3435 3.2266 2.7927 2.1240
Quick Ratio
0.4711 1.1158 3.6367 2.4156 3.7314 4.0148 5.2879 2.5648 2.8072 3.1505 3.9324 3.8689 1.4269 1.6749 1.5176
Cash Ratio
0.2632 0.7474 1.5524 2.0215 3.1197 3.1552 4.3628 1.4217 1.3133 0.8962 1.7486 1.6180 0.7308 0.9446 0.7850
Operating Cash Flow Ratio
- - - - 2 1 1 1 2 2 2 2 2 1 - - 1 - -
Turnover
Inventory Turnover
2.81319 2.68708 3.56664 2.95664 3.56294 3.90911 5.27099 3.09495 2.54799 2.29519 1.62744 1.56104 0.41088 0.75696 1.74840
Receivables Turnover
10.43198 7.87016 7.92102 7.76337 6.99029 6.29323 6.31806 6.35224 7.22215 7.16698 6.07258 5.96123 5.49247 5.61690 5.43247
Payables Turnover
4.46617 4.44703 2.71827 4.93643 4.86294 4.67317 4.70152 4.70158 4.52183 2.99355 2.69071 5.52670 4.39450 5.95559 10.15923
Asset Turnover
1.1960 1.2804 1.0738 0.2980 0.3898 0.3513 0.3943 0.3100 0.3159 0.3634 0.3903 0.3616 0.2516 0.3377 0.3365
Coverage
Interest Coverage
0.6988 4.5403 76.3170 11.7283 12.6435 3.7104 8.9291 9.5517 6.8013 7.9771 7.3674 7.6771 0.6108 1.7772 1.8777
Asset Coverage
77,537,999 113,695,998 238,987,992 1,096,540,991 1,425,824,993 1,901,519,997 2,174,056,997 1,788,225,997 2,144,544,997 2,472,156,996 3,097,919,996 4,340,849,996 5,146,310,998 5,040,817,997 5,975,319,998
Cash Flow Coverage (CFGR)
-0.1278 1.2253 3.8591 0.5468 0.5157 0.3023 0.4416 0.2910 0.4384 0.5004 0.4415 0.4025 0.1269 0.2195 0.1905
EBITDA Coverage
1 6 81 16 15 10 11 11 9 11 13 10 2 3 3
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.02890 0.04583 0.07796 0.09568 0.02932 0.00597 0.03829 0.06016 0.06037 0.06014 0.06178 0.02595 -0.04325 -0.02149 0.05329
Price/Earnings (P/E)
-34.6024 21.8204 12.8265 10.4518 34.1090 167.5409 26.1179 16.6225 16.5655 16.6286 16.1865 38.5358 -23.1188 -46.5263 18.7661
Price/Book (P/B)
-3.2479 23.4110 8.3154 2.6900 5.6951 7.1343 5.3838 3.5137 2.9787 2.6962 2.7231 2.5125 1.9179 3.2288 2.0832
Price/Sales (P/S)
1.8415 4.1157 5.8878 5.1474 8.4571 8.3404 6.4966 4.4331 4.9926 3.9317 3.9188 3.8904 2.4578 2.7226 2.0304
Price/Cash Flow (P/CF)
-14.8975 12.1497 10.5749 12.0769 26.0147 24.1081 16.1799 11.1700 11.6600 9.3060 10.9112 10.2210 9.7687 7.8328 7.1289