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
0.2306 0.2637 0.2511 0.2574 0.2614 0.2761 0.2987 0.3140 0.3157 0.2843 0.2684 0.2545 0.2918 0.2508 0.2527
Profit Margin
-0.0010 0.0349 0.0308 0.0432 0.0475 0.0682 0.0762 0.1038 0.1024 0.0863 0.0746 0.0540 0.0922 0.0022 -0.0395
Operating Margin
0.0082 0.0591 0.0559 0.0656 0.0744 0.0990 0.1038 0.1429 0.1427 0.1097 0.0215 0.0031 0.0675 0.0794 0.0727
EPS Growth %
99.62 3,412.58 -4.89 43.48 33.88 50.21 14.66 49.94 4.14 -11.40 -10.71 -29.98 107.32 -97.34 -1,825.00
Return on Assets (ROA)
-0.0009 0.0304 0.0280 0.0397 0.0411 0.0642 0.0619 0.0909 0.0803 0.0658 0.0556 0.0360 0.0726 0.0018 -0.0324
Return on Equity (ROE)
-0.0017 0.0567 0.0509 0.0673 0.0780 0.1203 0.1266 0.1609 0.1375 0.1158 0.0916 0.0604 0.1226 0.0031 -0.0577
Return on Invested Capital (ROIC)
0.0006 0.0629 0.0562 0.0613 0.0670 0.0928 0.0856 0.1161 0.1019 0.0844 0.0193 0.0022 0.0543 0.0116 0.0966
Solvency
Equity Ratio
0.29015 0.27113 0.25562 0.21939 0.26607 0.27197 0.32185 0.24549 0.22849 0.24872 0.21663 0.21405 0.19168 0.22808 0.20351
Debt/Assets
0.29015 0.27113 0.25562 0.21939 0.26607 0.27197 0.32185 0.24549 0.22849 0.24872 0.21663 0.21405 0.19168 0.22808 0.20351
Debt/Equity
0.57338 0.50544 0.46444 0.37180 0.50556 0.50950 0.65831 0.43425 0.39105 0.43790 0.35686 0.35907 0.32351 0.40167 0.36200
Debt/Assets
30.25431 4.13588 4.03906 2.38728 4.10166 2.82846 3.80298 1.86461 1.98574 2.88497 3.49664 3.60938 1.82425 1.77524 1.55075
Debt/Capitalization
0.3644 0.3357 0.3171 0.2710 0.3358 0.3375 0.3970 0.3028 0.2811 0.3045 0.2630 0.2642 0.2444 0.2866 0.2658
Interest Debt per Share USD
28.94744 26.05403 24.55854 21.12911 32.77352 32.28643 44.49395 34.43852 37.58475 44.30410 40.85875 43.80163 40.43254 51.27180 44.56756
Debt Growth %
-5.13 -10.83 -4.06 -12.83 63.42 -0.29 42.00 -21.51 10.04 17.89 -10.99 5.76 -11.10 18.12 -2.13
Liquidity
Curren Ratio
2.6685 2.1438 2.1775 3.0774 2.3362 1.6015 0.9972 1.2771 1.5339 1.3806 1.6329 2.2620 1.7779 1.9200 1.7814
Quick Ratio
1.3635 0.9235 0.9063 1.3964 0.8456 0.6032 0.4109 0.5510 0.6188 0.5282 0.6281 1.2862 0.8254 0.8378 0.8002
Cash Ratio
0.6012 0.3377 0.2832 0.5764 0.0409 0.0500 0.0251 0.0448 0.0320 0.0364 0.0497 0.3241 0.0913 0.1660 0.2042
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.60457 3.88731 3.79424 3.79094 3.45218 3.66047 3.52208 3.66777 3.33299 3.12359 3.19614 3.72265 3.31646 3.14759 3.26079
Receivables Turnover
7.92963 8.65632 8.22289 8.51834 6.91403 7.21230 6.41871 6.51025 6.09135 6.21584 6.53121 5.58774 6.08734 6.16188 5.93982
Payables Turnover
12.25934 11.08267 11.33977 5.55692 4.54757 5.11472 4.50698 4.60194 4.47407 4.68910 4.67862 3.75617 6.45592 8.03778 8.01626
Asset Turnover
0.8361 0.8721 0.9091 0.9182 0.8652 0.9418 0.8118 0.8757 0.7847 0.7622 0.7448 0.6667 0.7874 0.8312 0.8212
Coverage
Interest Coverage
0.3442 2.3595 3.1052 5.0795 5.9290 7.8691 11.7824 31.5669 43.5271 28.2104 5.1940 0.5584 13.1966 17.9368 10.4413
Asset Coverage
5,606,103,994 5,421,798,995 5,601,127,993 5,749,884,990 7,682,574,988 7,583,534,989 9,005,822,983 9,395,989,968 11,203,085,954 12,137,312,961 12,457,800,963 13,376,143,964 13,324,536,962 13,262,483,960 12,684,485,974
Cash Flow Coverage (CFGR)
0.3625 0.1933 0.1897 0.4249 0.2324 0.2939 0.2850 0.5286 0.4319 0.3626 0.4892 0.5771 0.4801 0.2078 0.4797
EBITDA Coverage
- - 2 3 5 5 7 11 31 43 28 19 12 23 29 20
Dividend Coverage
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0014 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00169 0.04765 0.04228 0.04010 0.03264 0.04701 0.04419 0.06287 0.04736 0.09901 0.07580 0.05137 0.08237 0.00387 -0.06671
Price/Earnings (P/E)
-592.5287 20.9870 23.6534 24.9396 30.6406 21.2720 22.6282 15.9047 21.1139 10.1002 13.1918 19.4680 12.1409 258.4186 -14.9904
Price/Book (P/B)
1.0074 1.1898 1.2044 1.6780 2.3907 2.5585 2.8643 2.5585 2.9029 1.1698 1.2081 1.1752 1.4883 0.8137 0.8643
Price/Sales (P/S)
0.6097 0.7318 0.7291 1.0783 1.4543 1.4501 1.7250 1.6516 2.1615 0.8718 0.9846 1.0508 1.1199 0.5559 0.5917
Price/Cash Flow (P/CF)
4.8472 12.1750 13.6676 10.6219 20.3499 17.0887 15.2688 11.1461 17.1877 7.3673 6.9197 5.6715 9.5816 9.7501 4.9776