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
-0.0916 0.3200 0.2000 0.1176 0.2036 0.3324 0.3221 0.2020 0.4151 0.5887 0.4572 0.3057 0.3762 0.4518 -0.0911
Profit Margin
-0.3918 0.2181 0.0190 -0.1253 0.1312 0.1861 0.1790 -0.0223 0.2504 0.4651 0.2697 0.1254 0.2116 0.2824 -0.3754
Operating Margin
-0.3489 0.1873 0.0859 -0.0751 0.0260 0.1887 0.1852 0.0135 0.2888 0.4934 0.3151 0.1401 0.2268 0.3154 -0.3697
EPS Growth %
-11.91 188.94 -91.87 -711.77 211.54 147.41 -5.58 -109.96 1,829.63 146.47 -50.74 -57.32 116.12 49.33 -168.37
Return on Assets (ROA)
-0.1642 0.1259 0.0113 -0.0720 0.0622 0.1353 0.1201 -0.0100 0.1440 0.3259 0.1291 0.0501 0.0996 0.1311 -0.0908
Return on Equity (ROE)
-0.3800 0.2307 0.0197 -0.1340 0.1302 0.2827 0.2357 -0.0228 0.2733 0.4377 0.1759 0.0689 0.1334 0.1741 -0.1322
Return on Invested Capital (ROIC)
-0.2162 0.1546 0.0455 -0.0551 0.0155 0.1689 0.1431 0.0082 0.1927 0.4012 0.1594 0.0589 0.1149 0.1533 -0.1021
Solvency
Equity Ratio
0.24461 0.16062 0.13564 0.22767 0.31578 0.29558 0.30609 0.35984 0.31568 0.10695 0.11968 0.13369 0.12371 0.11339 0.21684
Debt/Assets
0.24461 0.16062 0.13564 0.22767 0.31578 0.29558 0.30609 0.35984 0.31568 0.10695 0.11968 0.13369 0.12371 0.11339 0.21684
Debt/Equity
0.56592 0.29426 0.23625 0.42364 0.66036 0.61740 0.60072 0.82036 0.59905 0.14365 0.16307 0.18402 0.16571 0.15060 0.31580
Debt/Assets
1.99697 -0.15353 -0.18531 -1.29935 1.41951 0.44940 0.86815 1.67928 0.60502 -0.09404 -0.10125 -0.05075 -0.03686 -0.04408 2.01581
Debt/Capitalization
0.3614 0.2274 0.1911 0.2976 0.3977 0.3817 0.3753 0.4507 0.3746 0.1256 0.1402 0.1554 0.1422 0.1309 0.2400
Interest Debt per Share USD
3.72799 2.85972 2.15081 3.46348 6.13487 6.60566 7.25327 10.12207 10.79522 4.05598 5.36715 6.63964 6.66339 6.92896 13.10247
Debt Growth %
2.83 -15.80 -15.21 63.02 85.07 10.15 11.13 34.10 12.56 -58.41 26.13 22.65 1.45 3.24 85.38
Liquidity
Curren Ratio
1.7674 2.3438 2.3516 2.5671 2.1602 2.1295 2.2013 1.9638 2.3354 2.7875 2.5826 2.7076 3.0988 2.8891 4.4583
Quick Ratio
1.2067 1.6447 1.4746 1.7156 1.3164 1.5465 1.5437 1.3373 1.7223 2.1342 1.7449 1.8167 2.1706 1.9182 2.5261
Cash Ratio
0.7849 1.0781 0.8710 1.0963 0.6982 0.8626 0.5857 0.8563 0.9578 1.1307 1.1192 1.1491 1.2084 1.0959 1.8000
Operating Cash Flow Ratio
- - 1 1 - - - - 1 1 - - 1 3 2 1 1 2 - -
Turnover
Inventory Turnover
5.31206 3.25876 3.37981 4.00993 2.72782 4.44847 4.69103 3.42471 3.80596 3.47705 2.48222 2.65436 3.85157 2.53039 2.02170
Receivables Turnover
6.01880 5.54017 5.87041 6.38790 3.89566 5.62904 6.45872 5.99565 5.40623 5.54783 7.32582 5.47929 5.21653 5.99571 6.36103
Payables Turnover
9.96768 7.21902 5.06849 8.88264 6.89504 9.75961 10.76176 8.34233 8.91673 7.38771 7.57543 6.79279 9.90940 7.87115 9.82957
Asset Turnover
0.4191 0.5773 0.5957 0.5747 0.4746 0.7271 0.6707 0.4502 0.5751 0.7006 0.4788 0.3993 0.4708 0.4640 0.2419
Coverage
Interest Coverage
-9.2088 8.9270 6.0887 -3.6140 1.0216 8.7699 8.0809 0.3844 9.7637 43.8421 57.6250 15.4794 34.3333 51.3333 -14.8067
Asset Coverage
11,114,999,992 14,369,999,989 14,337,999,982 13,956,999,989 18,731,999,990 22,029,999,991 23,693,999,993 27,075,999,991 34,948,999,994 43,044,999,986 48,546,999,961 53,343,999,968 58,499,999,966 65,861,999,961 63,849,999,989
Cash Flow Coverage (CFGR)
0.4303 1.3119 1.2414 0.6481 0.3000 0.8570 0.7047 0.3197 0.7309 3.7508 2.2541 1.1575 1.7126 2.0198 0.1119
EBITDA Coverage
3 20 6 -3 9 15 15 7 16 58 100 45 71 89 6
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - -18 11
Time Interest Earned (TIE)
- - 2 1 - - 1 2 2 1 3 6 3 1 2 3 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - 0.0072 0.0066
Earnings Yield
-0.32782 0.30520 0.02945 -0.16847 0.08583 0.08755 0.16331 -0.01623 0.14617 0.21816 0.12686 0.05225 0.07073 0.13631 -0.07630
Price/Earnings (P/E)
-3.0505 3.2766 33.9588 -5.9357 11.6508 11.4215 6.1232 -61.6296 6.8413 4.5838 7.8825 19.1389 14.1390 7.3361 -13.1055
Price/Book (P/B)
1.1591 0.7558 0.6696 0.7955 1.5166 3.2289 1.4430 1.4081 1.8697 2.0063 1.3869 1.3188 1.8863 1.2769 1.7326
Price/Sales (P/S)
1.1953 0.7146 0.6453 0.7439 1.5281 2.1261 1.0963 1.3719 1.7132 2.1320 2.1261 2.3992 2.9911 2.0719 4.9192
Price/Cash Flow (P/CF)
4.7604 1.9579 2.2831 2.8976 7.6557 6.1026 3.4085 5.3692 4.2702 3.7237 3.7730 6.1915 6.6465 4.1979 49.0343