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
0.7503 0.7683 0.7320 0.7618 0.8273 0.8401 0.8629 0.8658 0.8325 0.8194 0.8058 0.8079 0.7835 0.8076
Profit Margin
0.3070 0.2695 0.0104 0.1905 0.2358 0.2057 0.3697 0.3920 0.3960 0.2615 0.3390 0.3338 0.1990 0.2898
Operating Margin
0.5228 0.4732 0.1057 0.3562 0.4006 0.3472 0.4496 0.4970 0.4462 0.3393 0.3801 0.3965 0.2482 0.3466
EPS Growth %
- - 86.67 -92.86 3,000.00 80.65 16.96 171.76 54.21 39.34 -15.29 57.72 36.89 -38.31 76.01
Return on Assets (ROA)
0.2027 0.1580 0.0035 0.0838 0.0732 0.0746 0.1573 0.1885 0.2272 0.1386 0.1829 0.2372 0.1249 0.1703
Return on Equity (ROE)
0.2803 0.2041 0.0045 0.0970 0.0814 0.0834 0.1726 0.2143 0.2628 0.1829 0.2272 0.3153 0.1845 0.2553
Return on Invested Capital (ROIC)
0.2355 0.1858 0.0041 0.0958 0.0823 0.0836 0.1678 0.2045 0.2567 0.1604 0.2066 0.2806 0.1530 0.2024
Solvency
Equity Ratio
0.15819 0.10693 0.15600 0.02660 0.00580 0.00231 0.01920 0.02462 0.00514 0.07741 0.06687 0.08358 0.14317 0.16215
Debt/Assets
0.15819 0.10693 0.15600 0.02660 0.00580 0.00231 0.01920 0.02462 0.00514 0.07741 0.06687 0.08358 0.14317 0.16215
Debt/Equity
0.21878 0.13819 0.20043 0.03077 0.00646 0.00258 0.02107 0.02799 0.00594 0.10216 0.08305 0.11109 0.21152 0.24309
Debt/Assets
-1.12137 -0.40164 -0.02345 -0.74509 -0.65448 -0.58666 -0.60282 -0.34781 -0.32568 -0.29451 -0.17509 -0.04985 0.31650 -0.07989
Debt/Capitalization
0.1795 0.1214 0.1670 0.0299 0.0064 0.0026 0.0206 0.0272 0.0059 0.0927 0.0767 0.1000 0.1746 0.1956
Interest Debt per Share USD
0.20455 0.29711 0.75219 0.21264 0.09659 0.04827 0.43097 0.70664 0.17612 3.62439 3.97264 5.09201 9.99888 14.63869
Debt Growth %
- - 43.13 248.01 -79.80 -51.05 -51.07 -100.00 - - - - 1,964.80 3.20 30.21 91.67 40.03
Liquidity
Curren Ratio
5.7738 5.1212 10.7101 11.8818 9.5997 11.2478 11.9656 12.9157 7.1940 4.3995 5.0511 3.1543 2.2034 2.6710
Quick Ratio
5.5476 4.9555 10.2624 11.4627 9.0428 10.9055 11.6320 12.6444 6.9404 4.2764 4.8921 2.9353 2.0056 2.5523
Cash Ratio
4.5887 1.6819 2.2662 3.0209 3.0302 2.5491 3.0967 2.1487 1.4278 1.2675 1.1732 0.7855 0.5432 1.3098
Operating Cash Flow Ratio
1 1 1 3 3 4 5 6 4 2 2 2 1 2
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
5.29223 6.78428 4.34957 6.78621 7.42908 7.00586 6.92161 6.97068 7.35969 7.42772 7.58403 8.40010 8.65951 8.34325
Payables Turnover
17.00000 13.65079 20.98462 21.55172 12.23295 14.62755 12.54636 14.35263 11.40854 9.36904 12.54095 5.54715 5.05992 5.35347
Asset Turnover
0.6602 0.5862 0.3370 0.4399 0.3102 0.3629 0.4255 0.4810 0.5737 0.5301 0.5396 0.7105 0.6279 0.5875
Coverage
Interest Coverage
46.9091 41.8095 10.5490 50.0714 217.1304 270.6522 1,242.7000 3,367.1667 2,768.1111 1,199.3000 48.6176 101.4165 104.8696 104.8229
Asset Coverage
2,930,999,988 6,250,999,986 14,301,999,987 17,011,999,985 36,254,999,944 46,160,999,917 62,425,999,838 82,639,999,721 96,039,999,276 132,481,999,288 158,692,999,980 165,352,999,957 184,829,999,908 228,834,999,932
Cash Flow Coverage (CFGR)
1.4757 2.2880 0.6842 8.8697 23.4206 75.4298 12.9174 11.6367 58.5480 3.5174 3.6369 4.1579 1.8982 1.9099
EBITDA Coverage
53 49 23 68 271 355 1,476 3,871 3,247 1,486 58 118 136 129
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
3 2 1 1 1 1 2 2 2 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.00655 0.01081 0.00062 0.01097 0.01422 0.01242 0.03045 0.03057 0.05837 0.03156 0.03743 0.04158 0.07175 0.04291
Price/Earnings (P/E)
152.6677 92.5166 1,607.2453 91.1526 70.3350 80.5468 32.8439 32.7073 17.1332 31.6897 26.7199 24.0494 13.9377 23.3028
Price/Book (P/B)
42.7921 18.8848 7.2466 8.8383 5.7287 6.7180 5.6689 7.0098 4.5033 5.7967 6.0705 7.5819 2.5722 5.9483
Price/Sales (P/S)
46.8676 24.9304 16.7388 17.3690 16.5879 16.5694 12.1415 12.8197 6.7848 8.2858 9.0593 8.0288 2.7730 6.7537
Price/Cash Flow (P/CF)
132.5453 59.7267 52.8437 32.3849 37.8935 34.5455 20.8323 21.5212 12.9415 16.1311 20.0991 16.4143 6.4062 12.8119