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
0.2116 0.6288 0.6447 0.6492 0.6257 0.6268 0.6350 0.7727 0.7708 0.7285 0.7194 0.7131 0.7074 0.7101 0.2115
Profit Margin
0.0647 0.0431 -0.0812 0.0313 -0.0666 -0.0381 -0.0701 0.1134 -0.1846 0.0607 -0.1221 -0.1224 1.3021 0.1536 -0.5408
Operating Margin
0.0954 0.1658 0.1912 0.1923 0.1390 0.1221 0.1231 0.1436 0.1294 0.0702 0.0646 0.1768 1.1902 -0.1253 -0.0203
EPS Growth %
46,191.13 -92.87 -289.78 120.39 -390.57 50.00 -79.22 65.94 -597.87 128.35 -315.05 -22.00 1,090.16 -90.65 -521.24
Return on Assets (ROA)
0.0169 0.0116 -0.0212 0.0084 -0.0142 -0.0095 -0.0185 0.0360 -0.0482 0.0136 -0.0287 -0.0248 0.2862 0.0258 -0.0963
Return on Equity (ROE)
0.0333 0.1275 -0.2754 0.1461 -0.0802 -0.0472 -0.1145 0.2062 -0.4082 0.1549 -0.1036 -0.1074 0.5177 0.0493 -0.2125
Return on Invested Capital (ROIC)
0.0187 0.0407 0.0925 0.0790 0.0594 0.0340 0.0540 0.1626 0.0476 -0.2123 0.0217 0.0629 0.2824 -0.0185 -0.0045
Solvency
Equity Ratio
0.42788 0.78649 0.67999 0.71851 0.66019 0.63369 0.69221 0.68805 0.73294 0.56074 0.57461 0.25380 0.34212 0.35923 0.37711
Debt/Assets
0.42788 0.78649 0.67999 0.71851 0.66019 0.63369 0.69221 0.68805 0.73294 0.56074 0.57461 0.25380 0.34212 0.35923 0.37711
Debt/Equity
0.84459 8.60964 8.82509 12.45452 3.71737 3.13697 4.28141 3.94489 6.20351 6.36673 2.07130 1.09772 0.61890 0.68679 0.83262
Debt/Assets
21.34433 5.55704 5.22280 5.31504 6.27510 5.45170 5.61407 4.33271 5.91879 5.68746 4.48365 3.12226 1.03520 10.77479 7.19999
Debt/Capitalization
0.4579 0.8959 0.8982 0.9257 0.7880 0.7583 0.8107 0.7978 0.8612 0.8643 0.6744 0.5233 0.3823 0.4072 0.4543
Interest Debt per Share USD
713.97431 96.95622 88.36398 48.56072 75.11130 54.20291 54.36167 44.76917 52.01649 40.17576 41.89378 26.88363 30.47228 32.67944 39.41890
Debt Growth %
9,156.02 -87.78 -5.55 11.18 62.42 3.25 -3.11 -16.13 12.54 -29.40 -5.44 -46.78 7.02 -4.00 14.02
Liquidity
Curren Ratio
2.6223 1.2664 0.9053 0.8064 0.7136 0.4266 0.3339 0.6626 0.4346 0.4018 1.2221 1.0855 1.4543 1.6061 1.3021
Quick Ratio
2.2584 1.1119 0.6143 0.7058 0.5908 0.3375 0.2858 0.6197 0.3720 0.3121 1.1348 0.8995 1.0007 1.3207 0.9969
Cash Ratio
0.0083 0.8969 0.3960 0.4413 0.3517 0.1261 0.0807 0.1282 0.1678 0.1437 0.9411 0.2971 0.2229 0.4402 0.3268
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
17.96861 11.15295 4.78059 36.76321 11.36024 7.34988 11.57966 7.43706 4.56693 3.52033 9.78164 -23.09812 3.26227 5.44996 -11.45656
Receivables Turnover
8.85381 9.77654 10.44569 10.00078 9.11072 12.16959 12.39842 4.64463 9.76948 8.90984 8.21576 10.98386 11.36482 8.66326 8.20616
Payables Turnover
7.57553 5.91134 5.23370 4.67377 5.04959 6.55476 6.25434 4.11629 3.29582 3.71280 3.36000 5.55969 4.91947 3.41862 8.56335
Asset Turnover
0.2608 0.2705 0.2612 0.2692 0.2138 0.2505 0.2641 0.3171 0.2613 0.2250 0.2353 0.2027 0.2198 0.1678 0.1780
Coverage
Interest Coverage
4.5493 1.1126 1.2496 1.1822 0.8798 0.8756 0.9199 1.0679 1.0306 0.5675 0.5379 1.7818 13.9124 -1.5298 -0.1676
Asset Coverage
496,518,999,995 31,233,299,998 33,596,699,998 35,726,399,998 61,918,899,998 63,652,099,997 57,635,199,998 52,094,699,998 55,661,399,997 52,122,399,996 48,474,199,997 56,206,699,998 44,574,499,997 40,552,599,995 40,034,299,997
Cash Flow Coverage (CFGR)
0.0156 0.0870 0.1105 0.1061 0.0879 0.1214 0.1207 0.1458 0.1352 0.2001 0.1627 0.2791 0.2211 0.1842 0.1878
EBITDA Coverage
3 2 3 2 2 3 3 3 3 3 3 3 16 2 2
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - - - - - - - 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.84739 0.09028 -0.14764 0.02047 -0.04093 -0.01793 -0.03801 0.07420 -0.09682 0.04513 -0.09160 -0.10300 0.86017 0.11620 -0.51063
Price/Earnings (P/E)
0.3512 11.0770 -6.7733 48.8599 -24.4322 -55.7665 -26.3101 13.4776 -10.3282 22.1589 -10.9175 -9.7084 1.1626 8.6059 -1.9584
Price/Book (P/B)
0.0117 1.4124 1.8656 7.1366 1.9583 2.6340 3.0133 2.7792 4.2164 3.4331 1.1306 1.0422 0.6019 0.4240 0.4162
Price/Sales (P/S)
0.0227 0.4769 0.5503 1.5297 1.6270 2.1239 1.8448 1.5289 1.9066 1.3440 1.3328 1.1886 1.5138 1.3219 1.0592
Price/Cash Flow (P/CF)
0.8852 1.8858 1.9127 5.4019 5.9904 6.9171 5.8299 4.8336 5.0263 2.6952 3.3547 3.4018 4.3983 3.3519 2.6617