Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6188 0.8894 0.7933 0.9933 -70.4505 0.3873 -1.0537 0.9845 0.9931 0.9989 0.6670 0.6949 0.5158
Profit Margin
0.5342 0.5319 -0.5394 -1.9495 -0.5504 29.9909 155.3366 3.1431 7.8886 7.8492 0.7409 1.3649 0.7013
Operating Margin
0.5632 0.0948 -0.0011 -0.6224 0.6466 -0.6918 -1.9461 -0.5398 17.3957 12.9367 1.2115 1.3942 0.0744
EPS Growth %
- - -97.59 -195.92 -225.53 67.97 1,330.61 85.57 -96.52 66.67 235.39 82.11 101.76 -41.20
Return on Assets (ROA)
- - 0.1400 -0.0143 -0.0448 -0.0141 0.0956 0.1704 0.0058 0.0096 0.0186 0.0431 0.0830 0.0440
Return on Equity (ROE)
- - 0.2250 -0.0150 -0.0540 -0.0159 0.1083 0.1939 0.0066 0.0110 0.0295 0.0723 0.1482 0.0764
Return on Invested Capital (ROIC)
- - 0.0249 - - -0.0100 0.0119 -0.0014 -0.0019 -0.0008 0.0174 0.0392 0.0660 0.0851 0.0044
Solvency
Equity Ratio
- - - - - - 0.12384 0.11210 0.06240 0.04186 0.04222 0.04624 0.22971 0.22690 0.25670 0.24417
Debt/Assets
- - - - - - 0.12384 0.11210 0.06240 0.04186 0.04222 0.04624 0.22971 0.22690 0.25670 0.24417
Debt/Equity
- - - - - - 0.14911 0.12696 0.07064 0.04762 0.04820 0.05313 0.36356 0.38017 0.45821 0.42419
Debt/Assets
- - -0.73752 1.23166 -2.47224 2.67292 0.62873 0.16730 2.80156 2.00962 5.20157 2.49932 2.27167 2.46532
Debt/Capitalization
- - - - - - 0.1298 0.1127 0.0660 0.0455 0.0460 0.0504 0.2666 0.2755 0.3142 0.2978
Interest Debt per Share USD
- - - - - - 4.23333 3.97182 4.03324 2.85514 2.94239 3.26083 27.12228 21.49669 25.60510 27.56849
Debt Growth %
- - - - - - - - 7.45 49.74 -16.90 5.14 9.57 756.82 -21.57 0.96 -1.75
Liquidity
Curren Ratio
- - 1.3403 2.2080 0.8076 44.1108 0.6271 7.9680 10.3202 4.2947 3.0183 0.7887 0.3940 2.4157
Quick Ratio
- - 0.8018 -4.2487 0.5465 43.3504 0.6203 7.8578 10.1407 4.1964 2.8885 0.6821 0.3439 1.8876
Cash Ratio
- - 0.2506 0.1320 0.4499 42.6040 0.4992 7.7028 10.1407 4.0962 2.3176 0.3282 0.2239 0.8876
Operating Cash Flow Ratio
- - - - - - - - 2 - - -2 -3 -3 - - - - - - - -
Turnover
Inventory Turnover
- - 1.54697 36.26531 0.03033 203,593.75000 0.38232 -16.44465 - - -0.08470 - - - - - - - -
Receivables Turnover
- - 3.76657 3.95052 111.90438 37.03574 34.83599 8.00734 - - 12.21957 0.14518 4.79612 4.58198 5.51124
Payables Turnover
- - 2.14546 1.71323 0.02921 620.89012 2.36301 4.99665 0.09874 0.01670 0.00013 0.77778 3.05435 5.52326
Asset Turnover
- - 0.2633 0.0266 0.0230 0.0256 0.0032 0.0011 0.0018 0.0012 0.0024 0.0582 0.0608 0.0627
Coverage
Interest Coverage
- - - - - - -37.7627 7.9411 -1.4148 -1.3019 -0.5156 10.2711 23.2960 10.2308 9.6541 0.3544
Asset Coverage
- - - - - - 2,991,016,913 3,553,853,998 9,582,364,000 11,919,716,000 12,021,553,000 12,181,567,000 20,115,574,980 15,807,999,996 14,038,999,998 14,590,000,000
Cash Flow Coverage (CFGR)
- - - - - - 0.0073 0.0852 -0.0199 -0.0601 -0.0514 -0.0663 -0.0195 0.0008 -0.0144 0.0042
EBITDA Coverage
- - - - - - -116 -12 41 127 6 10 23 12 11 7
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 - - - - - - -89 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.14379 0.01060 -0.01001 -0.03049 -0.00948 0.08323 0.13155 0.00537 0.00518 0.01387 0.02465 0.10556 0.05844
Price/Earnings (P/E)
6.9547 94.3601 -99.8857 -32.8003 -105.4921 12.0150 7.6019 186.3500 192.9046 72.0734 40.5635 9.4737 17.1126
Price/Book (P/B)
- - 21.2275 1.4997 1.7697 1.6817 1.3008 1.4742 1.2299 2.1196 2.1244 2.9320 1.4038 1.3077
Price/Sales (P/S)
3.7153 50.1858 53.8763 63.9450 58.0633 360.3408 1,180.8516 585.7181 1,521.7378 565.7167 30.0531 12.9302 12.0015
Price/Cash Flow (P/CF)
580.5534 647.7691 761.2839 1,618.4321 155.3866 -926.3224 -514.7917 -496.4106 -601.9621 -299.6097 9,897.4953 -212.6509 735.8400