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
-0.1090 0.0710 0.9376 0.2164 0.2344 0.2332 0.2252 0.2186 0.1285 0.1916 0.2029 0.1548 0.2314 0.3111 0.9927
Profit Margin
-0.1337 0.0310 0.0298 0.1655 0.0808 0.0821 0.0847 0.0833 0.0641 0.0824 0.0831 0.1096 0.1633 0.1370 0.1150
Operating Margin
-0.0099 0.0326 0.0352 0.0555 0.1256 0.1138 0.1133 0.1149 0.1167 0.0853 0.1064 0.1347 0.2135 0.2215 0.1615
EPS Growth %
65.02 120.83 -4.00 631.25 -30.77 25.93 23.86 6.86 -16.54 63.02 4.54 36.81 81.22 10.22 -12.77
Return on Assets (ROA)
-0.0570 0.0108 0.0101 0.0655 0.0425 0.0493 0.0557 0.0594 0.0432 0.0594 0.0630 0.0823 0.1334 0.1215 0.1004
Return on Equity (ROE)
-0.1707 0.0365 0.0342 0.1989 0.1151 0.1324 0.1421 0.1298 0.1030 0.1163 0.1159 0.1370 0.2128 0.1915 0.1482
Return on Invested Capital (ROIC)
-0.0033 0.0188 0.0173 0.0798 0.0597 0.0529 0.0591 0.0571 0.0553 0.0489 0.0656 0.0940 0.1596 0.1895 0.1317
Solvency
Equity Ratio
0.40724 0.47249 0.49575 0.48614 0.45058 0.46449 0.46161 0.52599 0.50421 0.44416 0.38729 0.24904 0.21035 0.16647 0.13688
Debt/Assets
0.40724 0.47249 0.49575 0.48614 0.45058 0.46449 0.46161 0.52599 0.50421 0.44416 0.38729 0.24904 0.21035 0.16647 0.13688
Debt/Equity
1.21913 1.59150 1.68310 1.47522 1.21842 1.24693 1.17830 1.15002 1.20059 0.87014 0.71292 0.41430 0.33556 0.26237 0.20204
Debt/Assets
-2.80553 19.38376 1.20233 11.77621 5.29605 4.70598 4.49787 3.70461 3.60667 4.63423 3.30236 1.04097 0.32610 -0.07538 -0.62544
Debt/Capitalization
0.5494 0.6141 0.6273 0.5960 0.5492 0.5549 0.5409 0.5349 0.5456 0.4653 0.4162 0.2929 0.2513 0.2078 0.1681
Interest Debt per Share USD
17.53262 22.62661 24.59246 26.95381 26.62812 29.35969 31.86249 36.28866 39.88347 41.23551 35.76537 24.16760 23.97363 26.91909 19.86502
Debt Growth %
17.05 39.38 9.30 11.00 0.83 18.47 10.60 -5.70 27.04 26.90 -5.37 -37.79 -21.89 -13.01 -30.41
Liquidity
Curren Ratio
6.8036 7.1771 4.6853 35.3082 28.9564 22.5248 21.7120 21.0436 20.2850 15.7874 20.8010 19.2253 16.6227 16.5489 16.8751
Quick Ratio
2.2505 1.9577 1.1150 8.9413 5.1496 3.8941 3.3865 3.8132 4.2811 1.9650 3.8117 2.9462 2.4728 3.2953 4.4132
Cash Ratio
1.6095 1.6921 0.9022 5.9393 3.2455 2.7578 2.1340 2.2288 3.5126 1.1758 1.3524 2.6067 2.0702 2.8563 3.8456
Operating Cash Flow Ratio
- - - - - - -1 -2 -1 - - - - 1 1 1 4 1 2 3
Turnover
Inventory Turnover
0.84626 0.68489 0.04431 0.63420 0.68724 0.77056 0.83931 0.93215 1.01479 0.97426 0.98057 1.12298 1.11424 1.08236 0.01357
Receivables Turnover
5.37410 14.04471 11.27550 6.19569 10.42373 14.72947 14.87005 12.28186 24.20218 19.74550 8.47763 75.29641 55.33733 49.95847 38.55144
Payables Turnover
20.39851 16.99778 0.96086 14.57458 15.72864 12.94679 13.62285 14.34348 14.60441 12.54663 16.59412 18.32252 15.78313 14.35348 0.15264
Asset Turnover
0.4264 0.3498 0.3381 0.3961 0.5265 0.6004 0.6570 0.7128 0.6747 0.7201 0.7582 0.7513 0.8170 0.8864 0.8725
Coverage
Interest Coverage
-0.4374 1.4208 1.2029 2.4146 7.9383 24.2261 86.2022 271.8843 205.9604 155.9463 134.4484 135.2277 15.8548 5.0444 21.4341
Asset Coverage
7,314,790,991 8,787,850,993 9,154,670,995 10,362,205,998 11,273,246,997 12,958,266,988 14,419,508,957 15,361,781,261 18,745,034,101 28,566,181,110 29,359,511,041 29,935,177,020 33,207,778,002 37,984,295,000 39,234,303,003
Cash Flow Coverage (CFGR)
0.1413 0.0660 -0.0571 -0.0843 -0.1590 -0.1310 -0.0630 0.0628 0.1055 0.1349 0.1304 0.5621 0.3626 0.5165 0.9645
EBITDA Coverage
-7 2 30 3 8 27 98 288 205 164 139 139 16 5 21
Dividend Coverage
15 -3 -3 -22 -15 -19 -24 -25 -21 -34 -35 -12 -14 -10 -9
Time Interest Earned (TIE)
-2 2 30 1 1 2 2 2 5 2 2 9 15 2 67
Market Prospects
Dividend Yield
0.0125 0.0104 0.0086 0.0042 0.0044 0.0034 0.0031 0.0037 0.0025 0.0037 0.0027 0.0083 0.0096 0.0172 0.0119
Earnings Yield
-0.18928 0.03360 0.02661 0.09377 0.06904 0.06695 0.07491 0.09621 0.05444 0.12887 0.09735 0.10502 0.13754 0.18126 0.10867
Price/Earnings (P/E)
-5.2833 29.7577 37.5855 10.6647 14.4839 14.9368 13.3491 10.3937 18.3701 7.7599 10.2721 9.5218 7.2706 5.5168 9.2020
Price/Book (P/B)
0.9020 1.0865 1.2851 2.1210 1.6665 1.9771 1.8973 1.3489 1.8913 0.9025 1.1909 1.3043 1.5473 1.0562 1.3635
Price/Sales (P/S)
0.7065 0.9222 1.1195 1.7645 1.1706 1.2267 1.1313 0.8655 1.1773 0.6397 0.8533 1.0437 1.1872 0.7560 1.0587
Price/Cash Flow (P/CF)
5.2369 10.3372 -13.3728 -17.0556 -8.6015 -12.1033 -25.5403 18.6636 14.9354 7.6884 12.8133 5.6007 12.7171 7.7948 6.9969