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
0.1970 0.2775 0.2962 0.2866 0.2775 0.2835 0.2828 0.2720 0.2504 0.2614 0.2668 0.2465 0.3051 0.2604 0.2399
Profit Margin
-0.0144 -0.0451 -0.0154 -0.0281 -0.0067 -0.0140 -0.0091 -0.0056 -0.0094 -0.0016 0.0102 -0.9821 -0.0971 0.0245 0.0248
Operating Margin
-0.0125 -0.0126 0.0034 -0.0037 0.0216 0.0010 0.0181 0.0233 0.0088 0.0253 0.0281 -0.8880 -0.0660 0.0439 0.0469
EPS Growth %
75.99 -90.41 66.91 -89.13 74.71 -122.73 32.65 30.30 -108.70 82.27 758.05 -1,637.50 67.48 165.00 35.17
Return on Assets (ROA)
-0.0257 -0.0440 -0.0163 -0.0309 -0.0076 -0.0161 -0.0107 -0.0069 -0.0130 -0.0021 0.0108 -0.1726 -0.0423 0.0249 0.0295
Return on Equity (ROE)
-0.0923 -0.1674 -0.0568 -0.1204 -0.0308 -0.0744 -0.0531 -0.0417 -0.0827 -0.0161 0.1032 3.8743 1.0449 -1.1132 -32.8481
Return on Invested Capital (ROIC)
-0.0413 -0.0222 0.0042 -0.0086 0.3043 0.0022 -0.0994 0.0238 -0.0218 0.0480 0.0349 -0.2716 -0.0599 0.0809 0.1039
Solvency
Equity Ratio
0.31603 0.33334 0.33722 0.32887 0.31827 0.34457 0.33219 0.34195 0.30649 0.33130 0.43783 0.61018 0.51801 0.46767 0.44238
Debt/Assets
0.31603 0.33334 0.33722 0.32887 0.31827 0.34457 0.33219 0.34195 0.30649 0.33130 0.43783 0.61018 0.51801 0.46767 0.44238
Debt/Equity
1.13452 1.26931 1.17424 1.28374 1.28360 1.59096 1.65327 2.05419 1.94714 2.56148 4.19393 -13.69588 -12.80444 -20.94370 -492.06461
Debt/Assets
3.15412 2.90328 2.27921 1.74473 1.06212 1.32215 1.42283 1.37336 0.85836 0.66292 2.97755 -3.42876 967.97745 1.74117 1.24883
Debt/Capitalization
0.5315 0.5593 0.5401 0.5621 0.5621 0.6140 0.6231 0.6726 0.6607 0.7192 0.8075 1.0788 1.0847 1.0501 1.0020
Interest Debt per Share USD
9.75694 11.24256 10.06701 9.96891 9.90559 10.90998 10.68745 11.97350 11.74428 14.23787 23.62407 31.50768 35.65047 35.48221 38.43866
Debt Growth %
-16.44 134.01 -0.93 1.42 3.96 14.07 -0.89 13.11 -0.57 22.39 70.71 34.46 15.46 3.19 9.61
Liquidity
Curren Ratio
0.9543 1.0877 1.0564 1.0252 0.9577 1.1278 1.0890 1.0867 0.8814 1.0262 1.0208 0.9613 0.9750 0.9827 0.9616
Quick Ratio
0.5492 0.8294 0.8265 0.8013 0.7707 0.8958 0.8356 0.8517 0.7131 0.8576 0.8520 0.7966 0.8681 0.8517 0.8378
Cash Ratio
0.3150 0.6056 0.5656 0.5662 0.5760 0.6873 0.6202 0.6205 0.5103 0.6324 0.6014 0.6684 0.7125 0.6752 0.6257
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.09387 10.50306 292.69236 344.96236 381.45941 383.65323 361.16715 402.45521 443.62461 633.63276 525.71601 63.74545 128.77636 318.59326 383.06675
Receivables Turnover
23.73166 15.34716 13.82831 13.99516 14.75244 16.37717 16.00913 14.68519 14.25257 12.77388 11.21763 3.82381 5.87719 11.38355 10.76675
Payables Turnover
66.03031 6.78499 6.74787 6.28343 6.09780 6.71889 7.20184 7.78333 7.49180 7.06743 7.65481 1.68872 2.65129 6.25920 8.10174
Asset Turnover
1.7854 0.9746 1.0582 1.0998 1.1399 1.1467 1.1770 1.2352 1.3775 1.2696 1.0521 0.1758 0.4352 1.0134 1.1927
Coverage
Interest Coverage
-0.7889 -0.5467 0.1523 -0.1749 1.2508 0.0674 1.2769 1.8303 0.8564 1.9677 2.0622 -7.2860 -1.4644 2.6290 3.0442
Asset Coverage
1,870,869,990 3,823,077,988 3,836,898,989 4,188,879,987 4,630,220,983 4,936,167,982 5,009,160,980 5,583,468,978 6,405,974,970 7,466,580,974 9,736,519,975 9,364,644,984 13,006,951,979 15,041,506,973 17,535,074,976
Cash Flow Coverage (CFGR)
0.0774 0.0915 0.0791 0.2110 0.2308 0.1306 0.1468 0.2583 0.2709 0.3345 0.0978 -0.1676 0.2387 0.2380 0.1625
EBITDA Coverage
2 2 3 3 4 4 5 5 5 4 4 -5 - - 4 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 - - 1 1 1 1 1 1 1 - - - - 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.08556 -0.12164 -0.05477 -0.09378 -0.01132 -0.01858 -0.01330 -0.00875 -0.01119 -0.00173 0.00787 -0.11718 -0.02342 0.02610 0.02632
Price/Earnings (P/E)
-11.6880 -8.2209 -18.2573 -10.6634 -88.3206 -53.8277 -75.1735 -114.3422 -89.3391 -578.8053 127.0143 -8.5336 -42.7007 38.3150 37.9911
Price/Book (P/B)
1.0783 1.3761 1.0373 1.2841 2.7186 4.0037 3.9920 4.7737 7.3854 9.2963 13.1038 -33.0619 -44.6160 -42.6538 -1,247.9366
Price/Sales (P/S)
0.1682 0.3708 0.2815 0.2991 0.5914 0.7562 0.6815 0.6434 0.8439 0.9470 1.3002 8.3805 4.1471 0.9399 0.9407
Price/Cash Flow (P/CF)
12.2806 11.8445 11.1687 4.7414 9.1771 19.2740 16.4487 8.9963 14.0024 10.8503 31.9607 -14.4071 14.5996 8.5577 15.6111