Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1173 0.1266 0.1306 0.1239 0.1482 0.1667 0.1801 0.1780 0.2170 0.2505 0.2696 0.2658
Profit Margin
-0.0564 -0.0178 -0.0359 -0.0737 0.0876 0.0270 0.1105 0.0042 -0.3129 -0.2605 0.0560 0.0725
Operating Margin
0.0701 0.0819 0.0678 0.0785 0.0902 0.0715 0.0869 0.1003 0.0220 0.0649 0.2173 0.2283
EPS Growth %
- - 65.56 -128.85 -100.84 216.74 -143.01 245.00 -96.45 -2,579.74 2.61 124.83 102.70
Return on Assets (ROA)
- - -0.0082 -0.0188 -0.0425 0.0523 0.0124 0.0547 0.0021 -0.0645 -0.1280 0.0353 0.0506
Return on Equity (ROE)
- - -0.0475 -0.1556 -0.9738 0.5596 0.0581 0.1805 0.0049 -0.1417 -0.2484 0.0898 0.1132
Return on Invested Capital (ROIC)
- - -2.5575 0.0432 0.1106 0.0699 -0.0152 -0.0022 0.0093 0.0042 0.0850 0.0467 0.1015
Solvency
Equity Ratio
- - 0.51323 0.54121 0.60643 0.56137 0.41877 0.41322 0.34732 0.30473 0.25731 0.32857 0.27413
Debt/Assets
- - 0.51323 0.54121 0.60643 0.56137 0.41877 0.41322 0.34732 0.30473 0.25731 0.32857 0.27413
Debt/Equity
- - 2.96055 4.49023 13.89119 6.00149 1.96504 1.36397 0.80700 0.66911 0.49930 0.83678 0.61333
Debt/Assets
- - 6.03506 5.59107 6.39793 4.83990 5.29696 4.06162 2.89581 3.10601 1.13160 1.53393 1.08777
Debt/Capitalization
- - 0.7475 0.8179 0.9328 0.8572 0.6627 0.5770 0.4466 0.4009 0.3330 0.4556 0.3802
Interest Debt per Share USD
- - 35.18082 37.15534 37.15256 33.07918 19.89552 14.25286 10.95085 7.70445 3.24368 3.96255 3.83889
Debt Growth %
- - - - 5.24 -1.22 -15.58 -18.73 -12.92 -16.05 -33.06 -62.44 13.88 -10.08
Liquidity
Curren Ratio
- - 0.8712 0.6910 0.7336 1.1585 0.9375 1.7782 0.5831 1.8819 0.8474 0.3503 0.4951
Quick Ratio
- - 0.5600 0.4876 0.5181 0.7559 0.4873 0.9318 0.3711 1.1236 0.7423 0.2569 0.4341
Cash Ratio
- - 0.3507 0.2765 0.2963 0.4395 0.2332 0.5676 0.2100 0.9777 0.5057 0.1319 0.1972
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1,017.39554 2,099.66028 -15,798.38655 - - 10.88751 8.96508 31.88067 1.84483 - - - - 129.82857
Receivables Turnover
- - 11.71579 12.53025 12.50421 12.67682 9.69343 13.43843 12.47716 9.15907 7.14934 15.39405 13.82830
Payables Turnover
- - 27.50426 35.74223 33.64698 5.20037 40.22543 5.59108 5.17351 19.53838 4.45082 5.08063 25.20366
Asset Turnover
- - 0.4629 0.5232 0.5769 0.5975 0.4581 0.4949 0.4988 0.2062 0.4914 0.6299 0.6983
Coverage
Interest Coverage
0.8130 0.9156 0.7764 0.8465 0.9076 0.7226 1.2372 1.9492 0.2230 1.5227 16.4634 16.1451
Asset Coverage
- - 6,845,736,997 6,829,399,997 5,975,457,997 5,703,391,998 6,186,631,997 5,616,374,998 5,393,086,996 4,743,778,998 2,068,451,996 1,820,554,986 1,956,432,984
Cash Flow Coverage (CFGR)
- - 0.0640 0.0589 0.0378 0.0463 0.0422 0.1419 0.1503 0.1713 -0.2738 0.2750 0.4304
EBITDA Coverage
1 1 1 1 1 1 2 3 2 4 22 21
Dividend Coverage
12 3 24 15 -247 -4 - - - - - - - - - - - -
Time Interest Earned (TIE)
3 3 3 2 2 1 2 2 1 1 5 7
Market Prospects
Dividend Yield
0.0088 0.0129 0.0037 0.0117 0.0009 0.0083 - - - - - - 0.5921 0.1570 0.0522
Earnings Yield
-0.11384 -0.03945 -0.08962 -0.18063 0.21051 0.03912 0.11414 0.00351 -0.10503 -0.12193 0.04313 0.04990
Price/Earnings (P/E)
-8.7843 -25.3486 -11.1577 -5.5363 4.7503 25.5602 8.7614 285.2666 -9.5210 -8.2014 23.1841 20.0388
Price/Book (P/B)
- - 1.2050 1.7365 5.3912 2.6583 1.4842 1.5811 1.3937 1.3487 2.0374 2.0829 2.2693
Price/Sales (P/S)
0.4951 0.4513 0.4001 0.4080 0.4161 0.6905 0.9679 1.2024 2.9792 2.1366 1.2984 1.4525
Price/Cash Flow (P/CF)
7.3755 6.3638 6.5618 10.2698 9.5675 17.8796 8.1698 11.4912 11.7664 -14.9026 9.0515 8.5971