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
0.1681 0.2203 0.2658 0.2654 0.2525 0.2514 0.2462 0.2297 0.2624 0.2746 0.2648 0.2718 0.2774 0.2516 0.2524
Profit Margin
0.0488 0.0355 -0.0335 -0.1180 -0.0391 -0.0899 0.0301 -0.0905 -0.0568 -0.0057 0.0174 0.1065 0.0006 -0.0380 -0.0086
Operating Margin
0.0825 0.0565 0.0390 -0.0513 0.0335 0.0229 -0.0068 -0.0278 -0.0077 0.0494 0.0530 0.0392 0.0344 0.0061 0.0312
EPS Growth %
74.98 129.10 -201.15 -177.27 72.95 -104.55 125.19 -391.18 51.52 92.98 456.08 475.00 -99.42 -6,850.00 74.70
Return on Assets (ROA)
0.0923 0.0270 -0.0199 -0.0891 -0.0306 -0.0685 0.0219 -0.0638 -0.0417 -0.0035 0.0105 0.0509 0.0003 -0.0220 -0.0055
Return on Equity (ROE)
0.2643 0.0853 -0.0774 -0.3530 -0.1258 -0.3477 0.0779 -0.2189 -0.0835 -0.0067 0.0218 0.0860 0.0005 -0.0364 -0.0091
Return on Invested Capital (ROIC)
0.1420 0.4476 0.0315 -0.0503 0.1070 0.0240 -0.0048 -0.0303 -0.0060 0.0162 0.0288 0.2716 0.0025 0.0046 0.0053
Solvency
Equity Ratio
0.22181 0.42287 0.53921 0.50646 0.52984 0.58316 0.49275 0.45541 0.28740 0.36373 0.28887 0.22300 0.21359 0.19452 0.14254
Debt/Assets
0.22181 0.42287 0.53921 0.50646 0.52984 0.58316 0.49275 0.45541 0.28740 0.36373 0.28887 0.22300 0.21359 0.19452 0.14254
Debt/Equity
0.63525 1.33431 2.09821 2.00648 2.17918 2.96077 1.75098 1.56295 0.57537 0.70749 0.59676 0.37663 0.35922 0.32233 0.23842
Debt/Assets
0.78981 5.50765 6.60023 5.74857 7.43797 10.21626 21.09645 21.28824 3.87470 2.17773 2.24868 -0.48939 -0.15397 4.75216 3.22438
Debt/Capitalization
0.3885 0.5716 0.6772 0.6674 0.6855 0.7475 0.6365 0.6098 0.3652 0.4143 0.3737 0.2736 0.2643 0.2438 0.1925
Interest Debt per Share USD
1.35242 15.00602 25.80657 15.29891 12.48529 12.47222 8.19591 7.61628 3.60782 3.73988 3.43585 3.21472 2.91252 2.52170 1.96626
Debt Growth %
-79.23 1,215.06 189.33 -0.85 -1.08 3.06 -33.02 -2.95 -31.90 0.24 16.45 1.72 -2.58 -11.11 6.49
Liquidity
Curren Ratio
1.6616 1.5557 1.9691 1.6323 1.7143 1.6581 1.8585 1.8987 2.4950 3.0036 2.8582 3.8704 3.4288 2.4876 2.0315
Quick Ratio
0.8083 1.1765 1.5122 1.1634 1.2809 1.2512 1.3648 1.5191 2.1069 2.5507 2.3919 3.3052 2.8679 1.7498 1.3744
Cash Ratio
0.1774 0.0912 0.3265 0.1756 0.2219 0.1535 0.1653 0.3517 0.6861 1.1093 0.9447 1.9271 1.5803 0.3471 0.2489
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.23149 12.29730 6.58685 7.55037 9.52547 9.55588 8.90827 9.29783 11.00397 9.57906 8.63339 6.70567 6.39477 5.35697 4.96351
Receivables Turnover
7.00355 3.17899 2.85247 3.51669 3.57637 3.49718 3.17747 2.91500 2.80142 2.60320 2.71369 2.74587 2.85037 2.73455 3.15036
Payables Turnover
7.57026 6.98465 9.68796 8.51675 11.47981 13.42562 10.25466 9.77419 11.36475 9.62017 9.80483 9.82852 11.63492 11.73298 12.28685
Asset Turnover
1.8931 0.7620 0.5945 0.7548 0.7814 0.7622 0.7274 0.7049 0.7343 0.6118 0.6050 0.4784 0.5105 0.5790 0.6353
Coverage
Interest Coverage
7.7847 1.0313 0.5508 -0.7485 0.4992 0.3665 -0.1250 -0.5360 -0.2028 1.4663 1.7593 1.2851 1.1923 0.3107 1.3671
Asset Coverage
74,399,254 446,999,995 1,091,799,996 1,177,899,996 1,146,699,997 1,086,499,996 866,799,996 915,999,995 1,001,999,994 993,999,996 1,146,499,992 1,519,799,992 1,546,299,991 1,496,299,988 1,570,099,989
Cash Flow Coverage (CFGR)
0.3605 0.1248 0.0041 0.0824 0.0330 0.0092 -0.0667 -0.0287 -0.0917 0.0493 0.0876 0.1337 0.0907 -0.0852 0.2802
EBITDA Coverage
9 1 1 1 1 1 - - - - 1 2 3 2 2 2 3
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
0.05010 0.06761 -0.14268 -0.48549 -0.08538 -0.26449 0.08412 -0.13147 -0.04505 -0.00239 0.00658 0.02475 0.00020 -0.02851 -0.00336
Price/Earnings (P/E)
19.9602 14.7912 -7.0085 -2.0598 -11.7122 -3.7809 11.8882 -7.6064 -22.1968 -417.8691 151.9616 40.4105 4,899.2720 -35.0747 -297.2827
Price/Book (P/B)
5.2759 1.2623 0.5426 0.7271 1.4729 1.3148 0.9260 1.6649 1.8530 2.8164 3.3087 3.4764 2.5919 1.2774 2.7109
Price/Sales (P/S)
0.9731 0.5250 0.2346 0.2431 0.4583 0.3398 0.3582 0.6882 1.2605 2.3666 2.6474 4.3021 3.0187 1.3315 2.5512
Price/Cash Flow (P/CF)
23.0372 7.5785 62.8170 4.3962 20.4550 48.3462 -7.9255 -37.1119 -35.1039 80.8034 63.3173 69.0274 79.5336 -46.5388 40.5800