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
0.1599 0.1434 0.5196 0.4936 0.4737 0.2925 -0.0246 -0.1166 0.1592 0.3463 0.2664 -0.1195 0.4060 0.5788 0.4181
Profit Margin
0.0270 0.0349 0.1988 0.1008 0.1209 0.2808 -0.3991 -0.5309 -1.3087 0.1857 0.0948 -0.4685 0.1689 0.4790 0.2425
Operating Margin
0.0663 0.0722 0.3248 0.4036 0.3589 0.1474 -0.4873 -0.2233 -0.0304 0.2824 -0.3585 -0.3810 0.0061 0.2524 0.3509
EPS Growth %
-58.55 75.73 14.64 -46.02 11.16 79.92 -172.77 19.94 -157.85 119.32 -54.62 -410.17 165.57 339.17 -51.42
Return on Assets (ROA)
0.0311 0.0513 0.0939 0.0448 0.0492 0.0846 -0.0682 -0.0688 -0.2600 0.0514 0.0237 -0.0808 0.0557 0.1811 0.0794
Return on Equity (ROE)
0.0668 0.1080 0.1718 0.0865 0.0906 0.1449 -0.1188 -0.1220 -0.4888 0.0904 0.0395 -0.1374 0.0885 0.3169 0.1387
Return on Invested Capital (ROIC)
0.0406 0.0842 0.0845 0.0651 0.0648 0.0415 -0.0776 -0.0628 -0.0141 0.0726 -0.1252 -0.0729 0.0022 0.1050 0.1099
Solvency
Equity Ratio
0.18133 0.15788 0.15349 0.19532 0.18520 0.17747 0.22522 0.23397 0.24959 0.25791 0.27671 0.30486 0.23620 0.29704 0.27729
Debt/Assets
0.18133 0.15788 0.15349 0.19532 0.18520 0.17747 0.22522 0.23397 0.24959 0.25791 0.27671 0.30486 0.23620 0.29704 0.27729
Debt/Equity
0.38941 0.33217 0.28073 0.37718 0.34104 0.30404 0.39223 0.41474 0.46925 0.45341 0.46096 0.51832 0.37563 0.51970 0.48443
Debt/Assets
1.04217 0.45029 0.58492 0.96851 1.27502 2.59117 -3.67922 -2.69729 -66.63514 4.85216 7.97766 -4.76687 1.63524 1.52872 1.19651
Debt/Capitalization
0.2803 0.2493 0.2192 0.2739 0.2543 0.2332 0.2817 0.2932 0.3194 0.3120 0.3155 0.3414 0.2731 0.3420 0.3263
Interest Debt per Share USD
12.24401 11.26620 6.93239 10.09632 9.76312 9.80588 11.23929 9.35204 6.90706 6.83097 7.26173 7.26389 5.42694 8.97810 9.50741
Debt Growth %
18.75 -7.45 -39.02 43.22 -4.34 -3.12 13.86 -0.03 -24.48 0.09 0.04 -1.76 -25.72 47.56 -8.36
Liquidity
Curren Ratio
1.1745 1.2444 0.7337 0.7404 0.6866 1.0489 1.4980 1.6362 1.3039 1.5944 1.2235 1.3289 1.1124 0.7246 0.4001
Quick Ratio
0.7526 0.8981 0.5564 0.6101 0.5534 0.9425 1.2337 1.5045 1.2160 1.3870 1.1347 1.2275 1.0519 0.6457 0.3355
Cash Ratio
0.2271 0.3555 0.1122 0.1346 0.0609 0.5476 0.7062 1.1116 0.2861 0.7980 0.4917 0.6117 0.3543 0.1448 0.0395
Operating Cash Flow Ratio
- - - - 1 - - 1 1 - - - - 1 1 1 1 1 2 1
Turnover
Inventory Turnover
12.55770 18.26354 19.72022 22.00831 20.96703 21.49580 18.07668 19.82819 29.18254 40.18750 51.58333 45.61842 43.20779 25.40800 20.04301
Receivables Turnover
11.37613 12.20912 7.59221 6.49338 6.79522 6.27299 6.05482 4.59635 2.38962 5.46988 4.51248 4.14592 4.90455 6.57941 5.56163
Payables Turnover
6.51447 7.88300 3.81921 3.47702 3.45966 3.01532 4.30922 4.17532 2.63584 2.92273 2.84162 4.14217 2.99730 2.48319 2.73314
Asset Turnover
1.1506 1.4720 0.4724 0.4443 0.4071 0.3012 0.1709 0.1296 0.1987 0.2768 0.2501 0.1725 0.3296 0.3781 0.3273
Coverage
Interest Coverage
24.0940 51.6214 44.9813 27.2931 18.1958 5.7726 -8.1054 -2.3747 -0.3528 5.9536 -6.4821 -4.2294 0.1323 8.3833 6.5539
Asset Coverage
47,051,999,940 50,013,999,895 31,370,999,961 35,305,999,980 35,619,999,986 36,010,999,989 32,195,999,995 30,978,999,996 21,896,999,995 21,223,999,994 20,149,999,995 17,955,999,996 16,993,999,994 19,939,999,992 19,574,999,995
Cash Flow Coverage (CFGR)
0.6174 0.7438 1.3549 0.5825 0.7988 0.8586 0.2151 0.1475 0.3875 0.5881 0.4907 0.2691 0.8069 0.9164 0.7529
EBITDA Coverage
41 85 69 27 17 5 -4 -4 - - 2 2 -3 8 16 12
Dividend Coverage
-2 -3 -5 -3 -3 -5 4 13 33 -6 -2 22 -6 -16 -6
Time Interest Earned (TIE)
1 2 2 4 3 1 - - - - - - 2 1 - - 3 5 3
Market Prospects
Dividend Yield
0.0487 0.0425 0.0273 0.0222 0.0204 0.0282 0.0540 0.0114 0.0118 0.0139 0.0147 0.0121 0.0109 0.0119 0.0171
Earnings Yield
0.10490 0.15503 0.14176 0.07309 0.07044 0.15834 -0.25858 -0.15105 -0.39769 0.09034 0.04364 -0.27467 0.07321 0.19479 0.10597
Price/Earnings (P/E)
9.5325 6.4503 7.0542 13.6827 14.1965 6.3156 -3.8673 -6.6201 -2.5145 11.0690 22.9163 -3.6407 13.6602 5.1337 9.4370
Price/Book (P/B)
0.6365 0.6968 1.2116 1.1839 1.2865 0.9152 0.4594 0.8077 1.2291 1.0003 0.9051 0.5002 1.2093 1.6270 1.3088
Price/Sales (P/S)
0.2576 0.2250 1.4023 1.3798 1.7162 1.7737 1.5435 3.5145 3.2908 2.0555 2.1726 1.7057 2.3072 2.4593 2.2889
Price/Cash Flow (P/CF)
2.6473 2.8204 3.1854 5.3886 4.7223 3.5060 5.4463 13.2032 6.7593 3.7513 4.0014 3.5863 3.9897 3.4162 3.5882