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
0.5729 0.3852 0.4021 0.8577 0.8716 0.8743 0.5540 0.5629 0.5180 0.5250 0.5704 0.5975 0.4806 0.4041 0.5312
Profit Margin
0.0689 -0.0050 0.0719 0.0445 0.0848 0.0632 0.0234 0.0542 0.0134 0.1138 0.1658 0.0154 0.1074 0.1327 0.1559
Operating Margin
0.1958 0.1564 0.1862 0.2600 0.2836 0.2741 0.1820 0.2735 0.2586 0.2682 0.1221 0.2786 0.2426 0.0945 0.2780
EPS Growth %
113.74 -108.30 500.00 -41.67 134.69 -21.74 -83.33 113.33 -74.34 789.16 31.51 -91.72 881.13 43.59 -5.36
Return on Assets (ROA)
0.0179 -0.0014 0.0194 0.0065 0.0159 0.0123 0.0040 0.0088 0.0023 0.0204 0.0295 0.0025 0.0253 0.0364 0.0337
Return on Equity (ROE)
0.1187 -0.0120 0.1790 0.0317 0.0911 0.0301 0.0096 0.0206 0.0054 0.0478 0.0649 0.0057 0.0579 0.0829 0.0789
Return on Invested Capital (ROIC)
0.0543 0.0427 0.0480 0.0463 0.0635 0.0457 0.0118 0.0211 0.0051 0.0410 0.0168 0.0134 0.0524 0.0228 0.0530
Solvency
Equity Ratio
0.50926 0.54747 0.56248 0.50206 0.48196 0.51492 0.51201 0.49748 0.47743 0.47199 0.46242 0.48197 0.47319 0.45361 0.45221
Debt/Assets
0.50926 0.54747 0.56248 0.50206 0.48196 0.51492 0.51201 0.49748 0.47743 0.47199 0.46242 0.48197 0.47319 0.45361 0.45221
Debt/Equity
3.36794 4.60184 5.20334 2.45634 2.76430 1.25786 1.22509 1.16029 1.12210 1.10529 1.01630 1.10348 1.08101 1.03403 1.05972
Debt/Assets
5.70341 6.97583 5.69769 11.45037 9.45884 8.52324 8.66977 7.92292 10.07500 7.71805 8.47589 6.17718 5.22064 7.75881 4.93955
Debt/Capitalization
0.7711 0.8215 0.8388 0.7107 0.7343 0.5571 0.5506 0.5371 0.5288 0.5250 0.5040 0.5246 0.5195 0.5084 0.5145
Interest Debt per Share USD
71.85882 84.38526 25.43281 39.47078 36.55212 39.27968 20.65752 18.72466 17.74664 17.66291 15.94214 16.03005 15.36452 13.43888 15.18039
Debt Growth %
- - 12.67 9.17 99.11 5.21 18.43 0.62 -7.37 -5.52 -1.38 -7.88 1.16 -3.95 -4.60 1.03
Liquidity
Curren Ratio
0.5952 0.4904 0.3673 0.6704 0.6339 0.6105 0.5576 0.5443 0.4392 0.7572 0.6476 0.6313 0.6578 0.5488 0.3520
Quick Ratio
0.4665 0.4044 0.2927 0.4015 0.3939 0.3308 0.3269 0.3924 0.3103 0.6369 0.4960 0.5116 0.4920 0.3732 0.2314
Cash Ratio
0.0714 0.1379 0.0908 0.1348 0.0946 0.0496 0.0452 0.1153 0.0427 0.4340 0.0370 0.2333 0.1958 0.1075 0.0115
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
26.59012 53.45223 28.79545 3.79412 4.20000 4.44444 15.78378 15.98599 15.58019 17.44935 15.29380 13.53161 15.35231 18.04574 13.69143
Receivables Turnover
7.84154 8.43175 9.04058 7.10328 8.17548 9.88787 10.95285 8.42452 8.49659 9.29915 9.64161 9.04872 10.31037 10.43478 9.65617
Payables Turnover
4.94282 7.77637 6.78098 1.18250 1.07757 1.28463 4.85196 4.54018 4.92985 5.02468 6.20788 5.62605 6.85306 7.92313 5.26208
Asset Turnover
0.2605 0.2833 0.2691 0.1455 0.1874 0.1949 0.1710 0.1626 0.1734 0.1793 0.1781 0.1626 0.2359 0.2740 0.2159
Coverage
Interest Coverage
- - 1.9164 2.1878 1.8535 2.3821 2.4739 1.2784 1.9779 1.9345 1.9791 0.8956 2.0542 2.6932 -1.2578 2.3723
Asset Coverage
- - 28,568,899,998 29,532,299,998 67,348,999,998 72,656,999,998 80,939,999,998 80,679,999,999 76,985,999,999 75,955,999,999 75,985,999,998 71,480,999,999 69,519,999,999 68,737,999,998 68,269,000,002 69,062,999,999
Cash Flow Coverage (CFGR)
0.1130 0.1207 0.1369 0.0812 0.1123 0.1042 0.1230 0.1198 0.1219 0.1355 0.1385 0.1312 0.1713 0.1563 0.2021
EBITDA Coverage
- - 3 4 2 2 2 2 2 2 2 2 3 4 -2 3
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -1 - - - - -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 2 2 2 2 2 1 2 2 2
Market Prospects
Dividend Yield
0.1071 0.1153 0.0338 0.0369 0.0435 0.0366 0.1295 0.0275 0.0317 0.0521 0.0454 0.0789 0.0703 0.0613 0.0642
Earnings Yield
0.08156 -0.00680 0.02613 0.01386 0.03199 0.02133 0.01033 0.01533 0.00454 0.04721 0.04569 0.00582 0.04964 0.06241 0.06067
Price/Earnings (P/E)
12.2611 -146.9549 38.2641 72.1719 31.2624 46.8874 96.8250 65.2306 220.1973 21.1822 21.8853 171.8623 20.1450 16.0222 16.4817
Price/Book (P/B)
1.4553 1.7648 6.8496 2.2881 2.8485 1.4117 0.9269 1.3413 1.1980 1.0120 1.4205 0.9841 1.1660 1.3280 1.3003
Price/Sales (P/S)
0.8447 0.7410 2.7519 3.2131 2.6507 2.9648 2.2655 3.5368 2.9402 2.4096 3.6285 2.6440 2.1637 2.1263 2.5700
Price/Cash Flow (P/CF)
3.8231 3.1759 9.6166 11.4649 9.1772 10.7693 6.1531 9.6476 8.7581 6.7583 10.0945 6.7989 6.2962 8.2192 6.0711