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
0.0337 0.0890 0.0900 0.0011 0.0528 0.0756 -0.0254 0.1120 0.1136 0.1185 0.9566 0.0776 0.2512 0.1570 0.0694
Profit Margin
0.0018 0.0374 0.0241 -0.0442 -0.0320 -0.0137 -0.1250 0.0313 0.0665 0.0677 -0.0339 -0.0109 0.2675 0.1165 0.0135
Operating Margin
-0.0258 0.0462 0.0521 -0.0383 0.0151 0.0383 -0.0654 0.0733 0.0791 0.0860 -0.0188 -0.0247 0.2217 0.1287 0.0343
EPS Growth %
-98.83 2,321.05 -24.35 -264.66 40.49 58.36 -625.35 118.06 140.86 13.17 -146.55 78.39 3,735.29 -54.59 -87.06
Return on Assets (ROA)
0.0009 0.0223 0.0186 -0.0325 -0.0227 -0.0109 -0.1034 0.0237 0.0536 0.0564 -0.0272 -0.0070 0.2263 0.0984 0.0098
Return on Equity (ROE)
0.0019 0.0467 0.0399 -0.0720 -0.0511 -0.0258 -0.3144 0.0590 0.1178 0.1223 -0.0621 -0.0151 0.4172 0.1750 0.0170
Return on Invested Capital (ROIC)
0.0003 0.0732 0.0395 -0.0275 0.0181 0.0918 -0.1034 0.0606 0.0960 0.1114 -0.0310 0.0138 0.3355 0.1343 0.0294
Solvency
Equity Ratio
0.19430 0.19868 0.21675 0.22958 0.19866 0.19961 0.25748 0.18198 0.15156 0.13680 0.16313 0.15017 0.09282 0.12322 0.11373
Debt/Assets
0.19430 0.19868 0.21675 0.22958 0.19866 0.19961 0.25748 0.18198 0.15156 0.13680 0.16313 0.15017 0.09282 0.12322 0.11373
Debt/Equity
0.40645 0.41659 0.46601 0.50856 0.44808 0.47039 0.78292 0.45376 0.33329 0.29661 0.37226 0.32189 0.17108 0.21918 0.19794
Debt/Assets
3.35333 0.24701 2.03406 3.73764 3.52919 3.06308 9.15587 1.63595 1.15198 1.81004 2.54702 4.21405 0.19556 0.14833 0.47217
Debt/Capitalization
0.2890 0.2941 0.3179 0.3371 0.3094 0.3199 0.4391 0.3121 0.2500 0.2288 0.2713 0.2435 0.1461 0.1798 0.1652
Interest Debt per Share USD
43.41326 43.48683 43.45444 43.35903 32.25534 27.83913 27.29894 15.51190 13.48137 12.90443 14.75518 11.17807 7.85430 10.70668 13.82304
Debt Growth %
-39.32 25.78 1.58 -0.43 -15.18 -11.27 -0.06 -30.89 -5.46 -3.44 14.88 -14.07 -31.82 38.67 -8.32
Liquidity
Curren Ratio
1.3943 1.3890 1.4945 1.3349 1.3483 1.3283 1.2375 1.2281 1.2492 1.3846 1.3443 1.2341 1.4457 1.6572 1.5269
Quick Ratio
0.6788 0.7516 0.5841 0.5361 0.5859 0.5091 0.4934 0.4147 0.4091 0.5001 0.5318 0.6902 0.6240 0.7604 0.6652
Cash Ratio
0.2516 0.2047 0.1639 0.1904 0.2470 0.1901 0.2274 0.1444 0.1301 0.1004 0.2347 0.2631 0.1809 0.4203 0.3531
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.73704 3.62988 3.94297 4.42139 3.91097 4.23532 4.85667 3.42256 3.38463 3.23105 0.17732 3.98589 2.88735 3.35087 3.38707
Receivables Turnover
11.32348 13.62882 14.56494 16.56106 16.25870 21.45076 23.73199 19.09583 17.77867 17.15546 19.78565 17.34049 14.88839 20.79812 11.66297
Payables Turnover
5.89294 5.36240 78.31410 7.36705 5.97009 6.40070 7.26256 4.33491 4.53351 4.79401 0.24314 4.26360 3.79891 4.97406 4.79713
Asset Turnover
0.5099 0.5960 0.7710 0.7350 0.7073 0.7994 0.8273 0.7558 0.8052 0.8332 0.8033 0.6492 0.8460 0.8445 0.7270
Coverage
Interest Coverage
-1.1135 2.2845 2.6883 -1.7215 0.6736 2.0654 -3.2559 3.7352 6.6027 10.6325 -2.1829 -3.1306 61.0647 48.2254 2.4426
Asset Coverage
127,696,999,988 130,903,999,985 121,879,999,989 113,155,999,990 111,308,999,989 98,396,999,988 76,396,999,988 74,738,999,986 84,853,999,978 90,506,999,968 87,579,999,970 81,731,999,953 90,017,999,920 93,410,999,907 92,722,999,980
Cash Flow Coverage (CFGR)
0.2933 0.1544 0.0673 0.2013 0.1926 0.1955 0.1087 0.1980 0.3530 0.3361 0.4196 0.3313 1.1790 0.8758 0.7158
EBITDA Coverage
2 50 6 3 2 3 1 6 10 9 6 3 74 70 6
Dividend Coverage
- - -2 -1 3 6 2 19 -29 -32 -23 7 3 -65 -28 -2
Time Interest Earned (TIE)
- - 1 1 - - 1 2 - - 2 3 3 28 2 8 5 1
Market Prospects
Dividend Yield
0.0217 0.0236 0.0431 0.0462 0.0134 0.0234 0.0548 0.0029 0.0041 0.0104 0.0187 0.0069 0.0088 0.0114 0.0155
Earnings Yield
0.00191 0.05483 0.08174 -0.14456 -0.08201 -0.05558 -1.04633 0.08429 0.13303 0.24435 -0.13448 -0.02198 0.57852 0.31922 0.03852
Price/Earnings (P/E)
522.7344 18.2395 12.2344 -6.9173 -12.1935 -17.9913 -0.9557 11.8639 7.5172 4.0925 -7.4362 -45.4881 1.7285 3.1326 25.9577
Price/Book (P/B)
1.0104 0.8519 0.4882 0.4983 0.6232 0.4643 0.3005 0.7004 0.8853 0.5007 0.4616 0.6868 0.7211 0.5482 0.4421
Price/Sales (P/S)
0.9474 0.6817 0.2945 0.3061 0.3906 0.2464 0.1194 0.3716 0.5000 0.2771 0.2518 0.4936 0.4624 0.3650 0.3494
Price/Cash Flow (P/CF)
8.4752 13.2469 15.5736 4.8685 7.2236 5.0487 3.5305 7.7939 7.5254 5.0220 2.9549 6.4410 3.5749 2.8560 3.1204