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 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
-0.0547 0.0756 0.0838 0.0847 0.0924 0.0912 0.0914 0.0132 0.0644 0.0754 0.0847 0.0797 0.0964 0.0337 0.0238
Operating Margin
-0.0565 0.0927 0.1702 0.0192 0.0189 0.0865 0.0869 0.0132 0.0589 0.1093 0.0710 0.0747 0.0772 0.0444 0.0247
EPS Growth %
-161.38 248.00 27.27 2.70 7.33 3.33 -13.56 -85.69 426.03 39.06 14.23 -6.23 28.67 -60.19 -37.88
Return on Assets (ROA)
-0.0042 0.0055 0.0069 0.0069 0.0072 0.0074 0.0064 0.0009 0.0056 0.0075 0.0080 0.0068 0.0090 0.0035 0.0023
Return on Equity (ROE)
-0.0678 0.0826 0.0916 0.0901 0.1041 0.0927 0.0824 0.0119 0.0683 0.0971 0.0892 0.0725 0.1016 0.0871 0.0526
Return on Invested Capital (ROIC)
-0.0222 0.0415 0.0859 0.0108 0.0115 0.0510 0.0421 -0.0380 0.0666 0.0875 0.0518 0.0427 0.0523 0.0617 0.0249
Solvency
Equity Ratio
0.04194 0.04979 0.04029 0.02671 0.02487 0.02170 0.02428 0.02216 0.02682 0.02363 0.02276 0.02282 0.02294 0.02697 0.02738
Debt/Assets
0.04194 0.04979 0.04029 0.02671 0.02487 0.02170 0.02428 0.02216 0.02682 0.02363 0.02276 0.02282 0.02294 0.02697 0.02738
Debt/Equity
0.68295 0.74817 0.53877 0.34683 0.35776 0.27173 0.31372 0.29584 0.32904 0.30800 0.25476 0.24342 0.25829 0.66494 0.62729
Debt/Assets
-4.36579 4.23638 1.84295 1.90006 2.39522 0.81949 0.91516 1.23096 1.47984 0.05253 0.04540 -0.28948 -0.42346 -0.58629 -0.76705
Debt/Capitalization
0.4058 0.4280 0.3501 0.2575 0.2635 0.2137 0.2388 0.2283 0.2476 0.2355 0.2030 0.1958 0.2053 0.3994 0.3855
Interest Debt per Share USD
28.74824 38.19695 31.68560 21.98820 20.79340 18.33774 20.50675 19.27306 19.58243 18.11575 18.99104 20.99802 21.27043 23.55329 26.22806
Debt Growth %
6.32 60.83 -11.44 -30.61 -1.49 -11.09 8.88 -6.59 -3.04 -15.87 3.74 7.70 -3.96 3.16 4.72
Liquidity
Curren Ratio
1.0908 1.1037 1.1048 1.1023 0.4620 0.0290 0.0330 0.0366 0.0328 0.0377 1,568.9830 1,008.5954 1,128.5337 1,368.5484 977.5113
Quick Ratio
0.0726 0.0649 0.0705 0.5752 0.4950 0.5066 0.5067 0.4999 0.5409 0.5480 1,568.9830 1,008.5954 1,128.5337 1,471.9493 1,091.4466
Cash Ratio
0.0206 0.0200 0.0147 0.0210 0.0095 0.0133 0.0162 0.0220 0.0198 0.0256 70.6298 50.3690 58.7889 93.0645 66.7929
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 58 29 36 60 44
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
2.40555 2.67670 2.90841 3.16959 3.17471 3.29370 2.67931 2.32681 3.38208 3.45861 3.40557 3.79642 4.10085 3.99349 2.27725
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0761 0.0726 0.0818 0.0819 0.0784 0.0812 0.0698 0.0676 0.0866 0.0988 0.0940 0.0853 0.0936 0.1049 0.0966
Coverage
Interest Coverage
-2.6461 3.8582 8.5257 1.1042 1.1337 5.3812 4.4350 0.6694 3.2498 6.6168 5.1759 5.5498 5.9630 3.3102 1.5722
Asset Coverage
539,313,999,442 730,704,999,490 799,624,999,455 836,780,999,370 885,295,999,309 902,336,999,312 877,932,999,343 898,763,999,325 719,891,999,432 687,537,999,449 721,395,000,000 776,458,000,000 741,375,000,000 641,152,000,000 666,639,000,000
Cash Flow Coverage (CFGR)
0.1681 0.2198 0.3194 0.7676 0.7325 0.8364 0.6628 0.7446 0.6362 0.7226 0.8181 0.6413 0.7227 0.7344 0.7288
EBITDA Coverage
-3 4 9 2 5 9 7 1 3 7 5 6 6 4 2
Dividend Coverage
3 -4 -6 -6 -5 -4 -3 - - - - -2 -3 -2 -3 -1 - -
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 -1 -1 -1 1 -1
Market Prospects
Dividend Yield
0.0284 0.0232 0.0309 0.0297 0.0232 0.0297 0.0375 0.0350 0.0874 0.0462 0.0381 0.0436 0.0342 0.0307 0.0352
Earnings Yield
-0.08724 0.10282 0.18639 0.18481 0.11965 0.12247 0.11872 0.01521 0.07600 0.13016 0.12344 0.12686 0.12716 0.04050 0.03149
Price/Earnings (P/E)
-11.4626 9.7258 5.3651 5.4109 8.3578 8.1651 8.4234 65.7585 13.1581 7.6831 8.1013 7.8826 7.8644 24.6931 31.7533
Price/Book (P/B)
0.7773 0.8029 0.4917 0.4876 0.8702 0.7572 0.6942 0.7816 0.8992 0.7463 0.7225 0.5717 0.7989 2.1497 1.6694
Price/Sales (P/S)
0.6270 0.7355 0.4497 0.4583 0.7719 0.7447 0.7701 0.8662 0.8468 0.5793 0.6864 0.6282 0.7584 0.8316 0.7545
Price/Cash Flow (P/CF)
6.7697 4.8823 2.8572 1.8314 3.3206 3.3316 3.3386 3.5480 4.2957 3.3533 3.4665 3.6619 4.2799 4.4023 3.6518