Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2724 0.2623 0.2176 0.3235 0.3384 0.3467 0.3936 0.3887 0.4034 0.3219 0.3906 0.3816
Profit Margin
-0.0498 -0.0806 -0.1280 -0.0380 -0.0693 -0.0552 0.0908 -0.0019 -0.1966 -0.0382 0.0623 0.0539
Operating Margin
-0.0496 -0.0817 -0.1248 -0.0004 -0.0526 -0.0458 0.0121 0.0114 -0.1556 -0.1887 0.1048 0.0960
EPS Growth %
- - -60.99 -106.61 65.25 -91.41 2.24 296.39 -102.17 -3,715.39 86.69 419.70 -9.95
Return on Assets (ROA)
- - -0.0336 -0.0547 -0.0189 -0.0218 -0.0196 0.0379 -0.0008 -0.0962 -0.0121 0.0393 0.0363
Return on Equity (ROE)
- - -0.0636 -0.0982 -0.0333 -0.0299 -0.0302 0.0558 -0.0012 0.5732 0.0778 -0.3476 -0.1417
Return on Invested Capital (ROIC)
- - -0.0657 -0.0971 -0.0003 -0.0228 -0.0227 0.0546 0.0123 -0.1319 -0.0153 0.0673 0.0551
Solvency
Equity Ratio
- - - - - - - - - - 0.02840 0.02829 0.01451 0.86577 0.85355 0.76291 0.85260
Debt/Assets
- - - - - - - - - - 0.02840 0.02829 0.01451 0.86577 0.85355 0.76291 0.85260
Debt/Equity
- - - - - - - - - - 0.04378 0.04167 0.02083 -5.16066 -5.47263 -6.75296 -3.32464
Debt/Assets
- - -0.12927 0.27924 -0.20013 -52.48817 -37.27886 -7.20324 -7.48563 -13.02263 -14.39133 9.94684 9.28652
Debt/Capitalization
- - - - - - - - - - 0.0419 0.0400 0.0204 1.2403 1.2236 1.1738 1.4302
Interest Debt per Share USD
- - 0.08572 0.06130 0.10029 0.08193 4.59754 5.12352 3.15597 44.80181 46.77624 41.45100 47.49132
Debt Growth %
- - - - - - - - - - - - 0.25 -48.35 1,856.45 4.67 -11.16 12.88
Liquidity
Curren Ratio
- - 0.2736 0.2876 0.3160 2.6087 1.9024 1.8493 1.8599 0.4420 0.5030 0.4683 0.2867
Quick Ratio
- - 0.1462 0.1607 0.1819 2.4794 1.7623 1.7334 1.7020 0.2942 0.3951 0.3801 0.1854
Cash Ratio
- - 0.0049 0.0112 0.0266 2.3492 1.6247 1.6011 1.4298 0.2682 0.1762 0.2077 0.0776
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 16.09228 22.86196 19.87663 13.63322 15.01763 15.82492 13.00326 10.75983 11.81532 26.61159 22.10363
Receivables Turnover
- - 10.99433 11.13350 12.92629 13.92798 12.58077 15.39208 16.58618 80.03701 5.15674 10.86835 15.81676
Payables Turnover
- - 145.07127 96.75487 219.19595 52.94991 35.76570 32.66968 39.86873 156.44068 126.63522 44.44322 60.35533
Asset Turnover
- - 0.4172 0.4275 0.4986 0.3147 0.3551 0.4173 0.4334 0.4890 0.3174 0.6309 0.6749
Coverage
Interest Coverage
-28.8865 -26.7827 -74.6257 -0.1625 -28.9107 -14.4082 1.2245 0.9133 -21.0415 -7.4276 7.3353 3.7220
Asset Coverage
- - 1,538,024,789 1,944,077,641 1,959,767,787 3,361,370,697 3,288,927,819 3,317,516,951 3,366,359,964 1,118,899,944 1,196,099,972 1,189,185,969 1,211,372,981
Cash Flow Coverage (CFGR)
- - - - - - - - - - 2.0546 2.0875 2.9535 0.0033 -0.0316 0.1793 0.1360
EBITDA Coverage
27 7 -14 28 13 7 10 6 -17 -6 7 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 1 - - - - - - 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 0.0377
Earnings Yield
-0.01099 -0.01765 -0.03654 -0.01272 -0.03649 -0.03123 0.03893 -0.00095 -0.03374 -0.00382 0.01397 0.01055
Price/Earnings (P/E)
-90.9884 -56.6503 -27.3700 -78.5985 -27.4060 -32.0225 25.6874 -1,058.0753 -29.6427 -261.9325 71.6033 94.7864
Price/Book (P/B)
- - 3.6010 2.6867 2.6141 0.8190 0.9670 1.4339 1.2585 -16.9907 -20.3807 -24.8907 -13.4332
Price/Sales (P/S)
4.5293 4.5664 3.5031 2.9842 1.8992 1.7663 2.3329 2.0220 5.8292 10.0162 4.4575 5.1047
Price/Cash Flow (P/CF)
31.1971 56.7819 23.3503 46.1083 16.8399 10.7503 16.4842 20.4525 985.6615 -117.8719 20.5618 29.7110