Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.1672 0.2100 0.2381 0.5608 0.5295 0.4875 0.5163 0.5345 0.5943 0.4021 0.4148 0.4237 0.4441 0.4243
Profit Margin
0.1083 0.0591 0.2099 0.0981 0.0577 0.0224 0.0675 0.0677 0.0615 -0.5913 0.0432 -0.0273 0.0260 -0.0935
Operating Margin
0.1592 0.1659 0.2441 0.1702 0.1086 0.1057 0.1179 0.1118 0.0938 -0.0448 -0.0054 0.0894 0.0763 0.0069
EPS Growth %
158.59 25.00 25.00 -34.00 6.82 -59.93 151.33 -34.16 -21.93 -1,592.47 105.55 -163.64 184.42 -415.39
Return on Assets (ROA)
0.0843 0.0297 0.2088 0.0373 0.0406 0.0158 0.0396 0.0406 0.0151 -0.2531 0.0140 -0.0105 0.0102 -0.0326
Return on Equity (ROE)
0.2032 0.0756 0.6730 0.3243 0.1319 0.0586 0.1290 0.1205 0.0499 -1.9689 0.0946 -0.0503 0.0315 -0.1081
Return on Invested Capital (ROIC)
0.1362 0.0884 0.3908 0.0871 0.1159 0.0792 0.0913 0.0944 -0.0877 -0.0248 -0.0021 0.0295 0.0505 0.0030
Solvency
Equity Ratio
0.26576 0.14625 0.13811 0.36620 0.23075 0.25303 0.27314 0.24156 0.44477 0.60928 0.61237 0.58465 0.50378 0.51259
Debt/Assets
0.26576 0.14625 0.13811 0.36620 0.23075 0.25303 0.27314 0.24156 0.44477 0.60928 0.61237 0.58465 0.50378 0.51259
Debt/Equity
0.64067 0.37245 0.44517 3.18597 0.74900 0.93833 0.89042 0.71690 1.47050 4.73872 4.14980 2.80321 1.54993 1.70224
Debt/Assets
1.61738 0.08851 -0.75689 4.73999 1.98955 2.42481 2.70588 2.43559 9.19057 8.53258 8.44414 5.16733 5.22118 9.27309
Debt/Capitalization
0.3905 0.2714 0.3080 0.7611 0.4282 0.4841 0.4710 0.4176 0.5952 0.8257 0.8058 0.7371 0.6078 0.6299
Interest Debt per Share USD
8.40569 5.01948 2.80029 27.10926 17.31166 18.83487 20.54846 17.99662 73.87136 55.92083 56.29195 46.06260 34.23513 33.68852
Debt Growth %
-17.74 -38.55 -48.40 723.18 -34.27 16.04 9.37 -13.05 379.10 2.90 3.64 -17.00 -13.54 4.19
Liquidity
Curren Ratio
1.0152 2.3650 1.4615 0.7461 0.7067 0.7896 0.9763 0.8618 0.8573 0.7503 1.2661 0.7059 0.8505 0.8261
Quick Ratio
0.9254 0.7751 1.0006 0.5414 0.4590 0.5270 0.6387 0.5442 0.6050 0.6042 0.4177 0.5339 0.6463 0.5870
Cash Ratio
0.0525 0.3992 0.7218 0.0287 0.0491 0.0158 0.0381 0.0181 0.0203 0.0412 0.0592 0.0407 0.0756 0.0707
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 280.57380 221.25258 4.69652 7.42184 10.67998 7.09810 6.95438 6.85699 41.29032 48.75000 32.03226 25.23077 20.08696
Receivables Turnover
4.35560 4.55310 7.73375 2.24209 4.39576 3.82473 3.27194 3.80297 2.97447 4.47908 4.66667 5.26911 4.98592 4.22368
Payables Turnover
- - 2.50142 6.65805 1.80315 4.15834 4.26227 4.42141 3.84626 2.79316 5.16129 6.37255 8.63478 13.12000 10.62069
Asset Turnover
0.7782 0.5023 0.9947 0.3801 0.7039 0.7040 0.5864 0.6001 0.2450 0.4281 0.3231 0.3843 0.3935 0.3485
Coverage
Interest Coverage
11.0439 27.2792 30.1496 13.7261 3.9503 6.3976 5.3544 4.6331 1.8545 -0.4752 -0.0457 0.8800 0.8940 0.1048
Asset Coverage
1,030,875,733 1,354,386,185 736,337,848 1,995,392,104 2,113,781,361 2,250,268,737 2,289,613,652 2,227,273,996 4,903,899,989 3,768,999,996 4,165,999,996 3,587,999,997 3,710,999,997 3,887,999,994
Cash Flow Coverage (CFGR)
0.4829 1.9544 -0.4459 0.1739 0.2556 0.1036 0.1371 0.2080 0.0695 0.0456 0.1004 0.0721 0.1240 0.1377
EBITDA Coverage
14 29 31 15 5 8 7 6 3 1 1 2 2 2
Dividend Coverage
- - - - -3 -2 -2 -1 -2 -2 -2 19 -36 - - - - - -
Time Interest Earned (TIE)
4 12 16 1 1 1 1 1 1 - - - - 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0223 0.0235 0.0154 0.0137 0.0175 0.0218 0.0180 0.0935 0.0021 - - - - - -
Earnings Yield
0.06521 0.01938 0.08645 0.04900 0.03655 0.01376 0.04661 0.05670 0.03818 -1.82191 0.07709 -0.02006 0.02206 -0.03961
Price/Earnings (P/E)
15.3358 51.6051 11.5671 20.4091 27.3631 72.6719 21.4568 17.6357 26.1932 -0.5489 12.9713 -49.8386 45.3221 -25.2491
Price/Book (P/B)
3.1155 3.8990 7.7844 6.6184 3.6103 4.2590 2.7669 2.1251 1.3060 1.0807 1.2272 2.5053 1.4260 2.7306
Price/Sales (P/S)
1.6607 3.0482 2.4280 2.0012 1.5802 1.6315 1.4475 1.1932 1.6122 0.3246 0.5606 1.3595 1.1779 2.3597
Price/Cash Flow (P/CF)
10.0712 5.3562 -39.2116 11.9474 18.8567 43.7916 22.6717 14.2535 12.7722 4.9991 2.9462 12.3937 7.4193 11.6534