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
1.0000 1.0000 1.0000 1.0000 - - - - - - - - - - - - - - - - - - - - - -
Profit Margin
0.5483 -2.5310 -6.2474 -427.1429 - - - - - - - - - - - - - - - - - - - - - -
Operating Margin
0.5498 -2.4926 -5.9905 -414.5646 - - - - - - - - - - - - - - - - - - - - - -
EPS Growth %
184.87 -139.84 -8.16 -5.27 -20.25 31.16 -1,211.43 98.74 49.90 12.60 -113.06 -170.19 -14.09 -19.82 -14.43
Return on Assets (ROA)
1.6170 -0.6930 -1.1195 -0.6095 -0.9474 -0.8558 -1.0070 -0.6403 -0.1620 -0.0676 -0.1647 -0.6880 -0.8820 -0.8255 -0.5833
Return on Equity (ROE)
3.1748 -1.5958 -3.2070 -0.8365 -1.8372 -1.3228 -1.3623 -0.7247 -0.1709 -0.0688 -0.1748 -0.8228 -1.2293 -1.5164 -0.9218
Return on Invested Capital (ROIC)
2.8863 -1.0431 -1.4459 -0.6967 -1.2079 -1.0621 -1.2280 -0.6928 -0.1723 -0.1058 -0.1974 -0.8381 -1.2276 -1.2031 -0.7298
Solvency
Equity Ratio
0.04214 0.21999 0.39335 0.12039 0.24577 0.13813 0.06819 - - - - - - 0.00153 0.00274 0.00292 0.13760 0.18111
Debt/Assets
0.04214 0.21999 0.39335 0.12039 0.24577 0.13813 0.06819 - - - - - - 0.00153 0.00274 0.00292 0.13760 0.18111
Debt/Equity
0.08273 0.50658 1.12684 0.16521 0.47663 0.21349 0.09225 - - - - - - 0.00162 0.00328 0.00406 0.25275 0.28620
Debt/Assets
-0.49970 0.55530 0.30538 1.14795 0.28827 0.38567 0.45283 1.60557 5.97364 11.89022 0.48457 0.25750 0.14629 0.96661 -0.04547
Debt/Capitalization
0.0764 0.3362 0.5298 0.1418 0.3228 0.1759 0.0845 - - - - - - 0.0016 0.0033 0.0040 0.2018 0.2225
Interest Debt per Share USD
2.45092 10.80663 13.79033 8.39556 12.83659 5.72720 33.39532 0.22365 0.04557 0.51843 0.76000 0.05088 0.04820 3.14258 6.88787
Debt Growth %
-80.33 477.10 39.97 -25.51 88.66 -40.57 -66.56 -100.00 - - - - - - 16.27 1.40 6,159.85 134.90
Liquidity
Curren Ratio
2.7065 3.0784 2.6595 4.3168 2.8640 3.2162 3.8102 8.5848 19.0981 57.4610 17.5168 6.1250 3.5358 3.1181 5.3757
Quick Ratio
2.6811 3.0526 2.6225 4.2834 2.8403 3.1626 3.7426 12.8862 23.3168 107.7756 17.4710 6.1032 3.5184 3.0957 5.3491
Cash Ratio
2.6811 1.8708 1.9854 3.4707 1.5056 1.4900 1.9657 8.4373 19.0498 57.2854 1.8582 1.1600 0.4720 2.8608 0.8428
Operating Cash Flow Ratio
-1 -2 -3 -2 -2 -2 -4 -3 -2 -3 -1 -3 -2 -1 -2
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 127.61207 - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 0.09508 0.46313 0.01894 0.01960 0.01879
Asset Turnover
2.9492 0.2738 0.1792 0.0014 - - - - - - - - - - - - - - - - - - - - - -
Coverage
Interest Coverage
254.1795 -64.8471 -23.3224 -32.9589 -33.2545 -37.9869 -63.7229 -21.6701 -57.4588 -5.3034 -8.6150 - - - - -74.0593 -29.9320
Asset Coverage
48,909,952 54,066,971 42,323,995 103,016,992 95,202,992 100,674,991 68,194,988 41,209,996 192,312,982 485,427,999 442,055,998 - - - - 362,571,971 640,546,991
Cash Flow Coverage (CFGR)
-13.0082 -3.2116 -2.8412 -4.3650 -3.3084 -5.6756 -15.3643 - - - - - - -61.5740 -200.4593 -230.7616 -4.5070 -2.7949
EBITDA Coverage
269 -61 -22 -32 -33 -37 -63 -21 -57 -5 -8 - - - - -73 -29
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.46124 -0.15167 -0.21496 -0.11717 -0.24251 -0.33013 -32.78013 -0.34027 -0.02772 -0.01967 -0.05191 -0.11498 -0.17205 -0.06017 -0.08641
Price/Earnings (P/E)
2.1681 -6.5933 -4.6519 -8.5345 -4.1236 -3.0291 -0.0305 -2.9388 -36.0776 -50.8331 -19.2634 -8.6972 -5.8122 -16.6182 -11.5729
Price/Book (P/B)
6.8833 10.5214 14.9187 7.1388 7.5760 4.0069 0.0416 2.1299 6.1668 3.4967 3.3671 7.1559 7.1450 25.1993 10.6677
Price/Sales (P/S)
1.1887 16.6879 29.0624 3,645.4652 - - - - - - - - - - - - - - - - - - - - - -
Price/Cash Flow (P/CF)
-6.3957 -6.4670 -4.6598 -9.8990 -4.8044 -3.3068 -0.0293 -4.4043 -50.3635 -65.3893 -33.6971 -10.8987 -7.6186 -22.1210 -13.3361