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
0.7920 0.7852 0.7590 0.7375 0.7248 0.7143 0.6701 0.6358 0.5147 0.4842 0.4800 0.4302 0.4251 0.4900 0.4803
Profit Margin
0.1921 0.2585 0.2568 0.2710 0.2486 0.1304 0.1623 0.1615 0.0099 -0.0254 -0.0749 -0.0002 0.0117 0.0457 0.0682
Operating Margin
0.3242 0.3442 0.3338 0.3470 0.3249 0.2165 0.2136 0.2144 0.0402 -0.0483 -0.0173 0.0580 0.0623 0.0981 0.1260
EPS Growth %
78.57 69.33 37.01 31.61 16.16 -38.35 46.34 28.75 -89.97 -364.52 -330.49 99.60 11,860.56 473.05 105.23
Return on Assets (ROA)
0.1819 0.2077 0.2157 0.2115 0.1984 0.0751 0.1054 0.0997 0.0082 -0.0163 -0.0360 -0.0001 0.0082 0.0351 0.0559
Return on Equity (ROE)
0.2908 0.3263 0.3503 0.3494 0.3421 0.2040 0.3116 0.3180 0.0423 -0.1087 -0.0826 -0.0004 0.0542 0.2638 0.3214
Return on Invested Capital (ROIC)
0.3668 0.3381 0.3164 0.3232 0.3079 0.1124 0.1539 0.1795 0.0207 -0.0362 -0.0205 -0.0006 0.0305 0.0882 0.1323
Solvency
Equity Ratio
0.02502 0.00107 0.01159 0.00030 0.02678 0.29356 0.29524 0.22928 0.22019 0.32827 0.21277 0.26173 0.39427 0.39415 0.32058
Debt/Assets
0.02502 0.00107 0.01159 0.00030 0.02678 0.29356 0.29524 0.22928 0.22019 0.32827 0.21277 0.26173 0.39427 0.39415 0.32058
Debt/Equity
0.04001 0.00168 0.01883 0.00050 0.04618 0.79774 0.87288 0.73107 1.13087 2.18348 0.48868 1.03423 2.60015 2.96333 1.84207
Debt/Assets
-0.72233 -0.67070 -0.54089 -0.67427 -0.70661 0.30003 0.64976 0.30622 -0.08566 16.06872 -10.90544 -0.44203 1.78639 2.05875 1.15716
Debt/Capitalization
0.0385 0.0017 0.0185 0.0005 0.0441 0.4437 0.4661 0.4223 0.5307 0.6859 0.3283 0.5084 0.7222 0.7477 0.6481
Interest Debt per Share USD
0.40662 0.17883 0.17616 0.02905 0.41258 6.69217 7.17231 7.68001 8.94263 17.77303 22.24757 36.48555 84.55982 113.91319 119.13501
Debt Growth %
-75.11 -95.87 2,085.16 -96.51 10,909.52 1,689.50 4.40 5.81 17.51 99.55 38.39 67.89 133.16 35.94 18.67
Liquidity
Curren Ratio
1.3578 1.1498 1.6926 1.6243 1.4550 1.8206 1.7151 1.5079 1.3294 1.2957 2.1622 1.4706 1.4006 1.2793 1.2653
Quick Ratio
1.2074 0.9157 1.5467 1.4796 1.3151 1.7216 1.6287 1.4344 1.2607 1.1945 2.0427 1.2089 1.0157 0.9122 1.2276
Cash Ratio
0.8233 0.6429 0.5696 0.5986 0.6258 0.7626 0.5134 0.4061 0.4011 0.3776 0.7902 0.5106 0.4428 0.2231 0.3406
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.96485 50.97096 6.92763 7.47569 6.54740 10.61466 968.44144 278.81958 266.18086 161.02450 138.44088 19.16586 16.05976 35.35526 25.24161
Receivables Turnover
19.97227 11.54605 7.35003 6.71299 6.06434 4.22147 4.06419 2.48628 2.24519 2.93072 3.84307 3.06169 2.25382 2.20439 2.21300
Payables Turnover
0.71254 0.60528 0.80539 4.09089 3.78072 2.74073 3.46552 2.92598 3.06879 2.78395 3.20753 2.95080 3.92365 3.85786 3.55314
Asset Turnover
0.9465 0.8036 0.8399 0.7805 0.7978 0.5756 0.6494 0.6175 0.8356 0.6428 0.4802 0.6088 0.6999 0.7671 0.8202
Coverage
Interest Coverage
4.1949 9.8134 27.3443 113.8969 65.1713 10.3325 6.8263 7.0711 2.1260 -1.2353 -0.6017 2.1601 1.9270 3.2212 5.5076
Asset Coverage
178,098,827 265,541,845 349,436,547 471,389,263 585,771,099 943,676,362 974,614,985 1,341,157,978 1,650,012,966 2,220,937,982 4,767,415,977 6,512,176,972 10,056,183,981 13,710,999,981 17,610,999,977
Cash Flow Coverage (CFGR)
10.8779 235.0359 21.6706 971.0431 8.9853 0.6934 0.7471 0.6068 0.7302 0.3141 0.4434 0.6923 0.2423 0.5430 0.7861
EBITDA Coverage
4 11 32 132 74 17 9 10 8 - - - - 3 3 5 6
Dividend Coverage
- - - - -7 -5 -4 -2 -5 -5 - - 5 60 - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 - - - - 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0030 0.0052 0.0050 0.0050 0.0042 0.0035 0.0019 0.0005 0.0001 - - - - - - - -
Earnings Yield
0.01452 0.01905 0.02187 0.02920 0.02469 0.01288 0.02095 0.01978 0.00099 -0.00281 -0.00618 -0.00001 0.00124 0.01131 0.01250
Price/Earnings (P/E)
68.8609 52.4881 45.7250 34.2509 40.5013 77.6672 47.7248 50.5604 1,008.3132 -356.4438 -161.9162 -117,858.7335 809.0886 88.3906 80.0296
Price/Book (P/B)
20.0256 17.1248 16.0178 11.9657 13.8557 15.8440 14.8730 16.0771 42.6502 38.7303 13.3765 50.4524 43.8433 23.3192 25.7210
Price/Sales (P/S)
13.2304 13.5691 11.7444 9.2821 10.0704 10.1290 7.7460 8.1653 9.9382 9.0581 12.1279 20.9706 9.4993 4.0433 5.4577
Price/Cash Flow (P/CF)
46.0109 43.3107 39.2591 24.7893 33.3948 28.6449 22.8069 36.2386 51.6507 56.4751 61.7379 70.4630 69.5869 14.4912 17.7624