Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3737 1.0000 0.3992 0.5440 0.5342 0.5087 0.5000 0.5206 0.5186 0.5055 0.5098 0.5063 0.5022 0.4201
Profit Margin
0.4878 0.5933 0.7074 2.1939 0.0400 0.0133 0.0824 0.2072 0.1171 0.0943 -0.0894 0.0920 0.1435 0.0926
Operating Margin
0.0951 0.3769 0.1631 0.2034 0.1890 0.1990 0.2696 0.2852 0.2807 0.1981 0.1718 0.2204 0.2132 0.2128
EPS Growth %
- - -39.38 133.33 521.55 -97.97 46.15 17.11 276.40 -38.81 10.73 -194.71 211.16 64.85 -40.10
Return on Assets (ROA)
- - 0.1083 0.1698 0.2542 0.0057 0.0021 0.0153 0.0394 0.0239 0.0234 -0.0224 0.0253 0.0424 0.0277
Return on Equity (ROE)
- - 0.1590 0.2196 0.6235 0.0156 0.0059 0.0410 0.1035 0.0638 0.0688 -0.0872 0.0996 0.1475 0.0816
Return on Invested Capital (ROIC)
- - 0.0634 0.0328 0.0421 0.0418 0.0290 0.0550 0.1172 0.0708 0.0566 0.0762 0.0793 0.0668 0.0727
Solvency
Equity Ratio
- - 0.16777 0.06486 0.16082 0.18752 0.23092 0.22576 0.26274 0.27775 0.29423 0.40522 0.45027 0.43121 0.37246
Debt/Assets
- - 0.16777 0.06486 0.16082 0.18752 0.23092 0.22576 0.26274 0.27775 0.29423 0.40522 0.45027 0.43121 0.37246
Debt/Equity
- - 0.24624 0.08385 0.39450 0.51342 0.62938 0.60555 0.69018 0.74139 0.86580 1.57576 1.77476 1.50051 1.09562
Debt/Assets
- - -1.14138 -0.32134 4.54888 5.11980 5.23922 3.52300 3.58946 3.87768 4.16167 6.14330 5.81942 4.77259 4.49071
Debt/Capitalization
- - 0.1976 0.0774 0.2829 0.3392 0.3863 0.3772 0.4083 0.4257 0.4640 0.6118 0.6396 0.6001 0.5228
Interest Debt per Share USD
- - 3.83333 1.67544 16.62865 17.85673 21.07895 19.25075 23.36905 25.04147 29.85022 40.32635 44.05075 41.62805 33.16761
Debt Growth %
- - - - -58.30 928.70 5.35 17.58 -11.25 22.74 4.83 17.65 40.62 9.71 -7.85 -11.26
Liquidity
Curren Ratio
- - 3.1382 5.7429 0.7863 0.8845 0.2456 0.2678 0.2970 0.1839 0.4246 0.4737 0.4081 0.3577 0.3511
Quick Ratio
- - 2.1602 4.4312 0.4079 0.4208 0.1646 0.6803 0.5501 0.1157 0.3552 0.4174 0.3702 0.3039 0.2619
Cash Ratio
- - 1.6829 3.5143 0.3430 0.2570 0.0715 0.1073 0.1716 0.0325 0.1506 0.2492 0.1155 0.0833 0.0789
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 0.04740 1.99236 81.81711 - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 4.89236 6.98951 19.42718 18.93617 19.41296 22.48430 22.41736 24.76824 11.63284 11.96429 12.04432 13.45740 12.62764
Payables Turnover
- - - - 120.10000 2.72388 2.91152 3.10818 3.02778 2.78480 3.25293 2.97836 2.85580 2.94444 3.19004 3.52239
Asset Turnover
- - 0.1825 0.2401 0.1159 0.1426 0.1609 0.1854 0.1902 0.2040 0.2481 0.2506 0.2745 0.2954 0.2994
Coverage
Interest Coverage
3.0000 33.1875 9.8788 6.1667 3.2980 2.9085 3.9532 4.3455 4.1753 3.5494 2.9446 3.8727 3.7554 3.5409
Asset Coverage
- - 6,734,999,971 7,390,999,989 23,668,999,982 20,437,999,991 19,027,999,993 16,522,999,993 18,026,999,993 17,818,999,993 19,955,999,993 20,767,999,993 20,562,999,994 19,535,999,995 19,044,999,995
Cash Flow Coverage (CFGR)
- - 0.2131 0.4370 0.2225 0.1922 0.1763 0.2790 0.2467 0.2272 0.2103 0.1480 0.1328 0.1491 0.1640
EBITDA Coverage
13 42 76 7 3 3 4 5 5 4 4 4 5 4
Dividend Coverage
- - - - - - - - - - - - - - -18 - - -10 11 -13 -5 -12
Time Interest Earned (TIE)
1 1 1 1 1 1 2 2 2 1 1 1 1 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.0045 - - 0.0044 0.0044 0.0034 0.0194 0.0064
Earnings Yield
0.09737 0.08140 0.13768 0.85490 0.01733 0.00623 0.03635 0.08435 0.05551 0.04708 -0.04948 0.04696 0.10067 0.08183
Price/Earnings (P/E)
10.2703 12.2850 7.2633 1.1697 57.6981 160.4728 27.5138 11.8557 18.0137 21.2396 -20.2119 21.2934 9.9339 12.2202
Price/Book (P/B)
- - 1.9529 1.5948 0.7294 0.9011 0.9394 1.1267 1.2269 1.1489 1.4620 1.7615 2.1198 1.4653 0.9966
Price/Sales (P/S)
5.0099 7.2890 5.1377 2.5663 2.3079 2.1419 2.2663 2.4564 2.1101 2.0030 1.8075 1.9589 1.4256 1.1315
Price/Cash Flow (P/CF)
233.4150 37.2111 43.5181 8.3093 9.1291 8.4668 6.6685 7.2070 6.8220 8.0304 7.5532 8.9941 6.5516 5.5480