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
0.9280 0.9376 0.9452 0.9926 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0576 0.1487 0.1268 -0.0008 0.0955 0.1890 0.1842 0.1828 0.1705 0.2320 0.2323 0.2429 0.2665 0.2197 0.1793
Operating Margin
0.0517 0.2084 0.1940 -0.0409 0.0902 0.0642 0.1964 0.2118 0.2318 0.2345 0.2274 0.2583 0.2895 0.2173 0.2303
EPS Growth %
-153.10 442.86 -52.65 -100.81 13,862.38 129.50 -6.90 0.34 5.37 63.06 2.73 24.53 24.58 -23.65 -15.89
Return on Assets (ROA)
0.0017 0.0058 0.0055 - - 0.0035 0.0077 0.0078 0.0073 0.0072 0.0102 0.0101 0.0099 0.0127 0.0093 0.0076
Return on Equity (ROE)
0.0288 0.0822 0.0662 -0.0003 0.0445 0.0866 0.0815 0.0786 0.0790 0.1090 0.1109 0.1080 0.1426 0.1101 0.0918
Return on Invested Capital (ROIC)
0.0069 0.0220 0.0179 -0.0052 0.0095 0.0087 0.0201 0.0190 0.0178 0.0250 0.0250 0.0271 0.0360 0.0250 0.0243
Solvency
Equity Ratio
0.25374 0.25525 0.27710 0.24001 0.20407 0.20850 0.21005 0.21699 0.23934 0.23330 0.23154 0.20876 0.20466 0.20862 0.23154
Debt/Assets
0.25374 0.25525 0.27710 0.24001 0.20407 0.20850 0.21005 0.21699 0.23934 0.23330 0.23154 0.20876 0.20466 0.20862 0.23154
Debt/Equity
4.19277 3.60361 3.34890 3.01786 2.57781 2.35709 2.20006 2.32523 2.63407 2.48147 2.54234 2.28866 2.30620 2.45869 2.79072
Debt/Assets
14.99615 10.43700 9.36501 640.04651 19.83056 24.48434 10.14999 16.20952 16.13187 13.92663 14.90790 12.04527 8.17882 11.41033 13.67110
Debt/Capitalization
0.8074 0.7828 0.7701 0.7511 0.7205 0.7021 0.6875 0.6993 0.7248 0.7128 0.7177 0.6959 0.6975 0.7109 0.7362
Interest Debt per Share USD
170.79590 156.11701 129.75275 102.67560 91.48957 88.77131 88.08119 97.43213 117.72472 122.49063 135.88683 147.71740 136.99384 152.85866 195.60074
Debt Growth %
12.55 5.32 0.79 -9.80 -9.34 -1.66 -1.03 6.91 15.28 -2.32 4.12 12.36 4.39 1.25 12.25
Liquidity
Curren Ratio
1.4155 0.1560 0.1732 0.1828 0.2444 0.3001 0.3556 0.3574 0.4334 0.4251 0.8073 1.1407 1.1952 0.5823 0.4111
Quick Ratio
0.1885 0.2693 0.3086 0.3402 0.3410 0.3558 0.3536 0.2665 0.2708 0.2848 0.8073 1.1407 1.1952 0.8668 0.7440
Cash Ratio
0.1048 0.1192 0.1514 0.1450 0.1607 0.1512 0.1528 0.0756 0.0794 0.0888 0.2393 0.2792 0.3633 0.4192 0.2702
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.23157 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
0.52517 0.58397 0.66578 0.38228 0.53772 0.66316 0.73255 0.70407 0.63808 0.70761 0.69953 0.46317 0.58754 0.63929 0.63251
Payables Turnover
0.01344 0.01527 0.01438 0.00142 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0303 0.0392 0.0432 0.0315 0.0369 0.0405 0.0422 0.0401 0.0421 0.0442 0.0435 0.0406 0.0475 0.0425 0.0424
Coverage
Interest Coverage
0.1800 1.0274 0.9101 -0.1626 0.6254 0.5663 2.3822 2.0880 1.4587 0.8769 0.7135 3.0374 11.9553 0.8894 0.2775
Asset Coverage
766,407,999,922 803,030,999,914 745,612,999,928 777,176,999,915 829,415,999,864 798,350,999,844 784,480,999,798 812,227,999,828 849,284,999,899 851,367,999,943 893,321,999,985 1,110,881,999,941 1,179,779,999,833 1,172,612,999,983 1,186,637,999,996
Cash Flow Coverage (CFGR)
-0.2347 0.1955 0.0322 0.1310 0.2092 0.0068 0.0222 0.0138 -0.0221 0.0367 0.1967 -0.1083 0.1397 -0.0260 -0.1213
EBITDA Coverage
1 2 2 - - - - - - 2 2 1 1 - - 3 13 1 - -
Dividend Coverage
- - -4 -4 - - -6 -6 -4 -3 -2 -3 -3 -4 -3 -2 -1
Time Interest Earned (TIE)
- - 1 1 - - 1 1 1 1 1 1 1 1 1 1 -1
Market Prospects
Dividend Yield
0.0494 0.0312 0.0333 0.0130 0.0079 0.0121 0.0240 0.0224 0.0223 0.0351 0.0318 0.0249 0.0238 0.0376 0.0380
Earnings Yield
0.03836 0.12693 0.16417 -0.00053 0.04906 0.08221 0.10090 0.07654 0.06543 0.12917 0.10939 0.10010 0.08580 0.07671 0.05986
Price/Earnings (P/E)
26.0686 7.8782 6.0914 -1,897.6844 20.3843 12.1641 9.9111 13.0658 15.2834 7.7414 9.1419 9.9903 11.6546 13.0355 16.7064
Price/Book (P/B)
0.7515 0.6476 0.4035 0.5805 0.9066 1.0529 0.8077 1.0272 1.2068 0.8439 1.0136 1.0793 1.6617 1.4357 1.5329
Price/Sales (P/S)
1.5022 1.1717 0.7726 1.4671 1.9464 2.2992 1.8256 2.3882 2.6051 1.7957 2.1235 2.4267 3.1059 2.8634 2.9963
Price/Cash Flow (P/CF)
-0.7636 0.9192 3.7456 1.4688 1.6811 66.0046 16.5284 31.9249 -20.7318 9.2707 2.0273 -4.3539 5.1578 -22.4744 -4.5268