Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0527 0.0492 0.0472 0.0535 0.0619 0.0755 0.0876 0.0828 0.0758 0.0803 0.1281 0.1065 0.1024 0.9529
Profit Margin
0.0101 0.0171 0.0043 0.0130 0.0144 0.0139 0.0191 0.0191 0.0149 0.0110 0.0343 0.0229 0.0287 0.0259
Operating Margin
0.0148 0.0165 0.0075 0.0147 0.0215 0.0201 0.0259 0.0221 0.0226 0.0191 0.0496 0.0348 0.0413 0.0384
EPS Growth %
- - 105.64 -74.17 181.01 5.17 -23.25 38.92 21.45 -4.53 -25.08 170.41 14.26 89.10 -9.50
Return on Assets (ROA)
- - 0.1815 0.0419 0.1249 0.1251 0.0935 0.1060 0.1052 0.0905 0.0576 0.1438 0.0980 0.1632 0.1245
Return on Equity (ROE)
- - 0.2896 0.0757 0.3581 0.2840 0.2226 0.3177 0.3322 0.2646 0.1928 0.4924 0.4917 1.0503 0.6717
Return on Invested Capital (ROIC)
- - 0.1679 0.0762 0.1320 0.1782 0.1252 0.1380 0.1787 0.1518 0.1115 0.2373 0.1515 0.2550 0.2470
Solvency
Equity Ratio
- - 0.00068 0.00059 0.29851 0.25047 0.25998 0.32087 0.37784 0.36568 0.38631 0.37324 0.54938 0.54596 0.38150
Debt/Assets
- - 0.00068 0.00059 0.29851 0.25047 0.25998 0.32087 0.37784 0.36568 0.38631 0.37324 0.54938 0.54596 0.38150
Debt/Equity
- - 0.00108 0.00106 0.85563 0.56859 0.61894 0.96147 1.19278 1.06937 1.29278 1.27841 2.75520 3.51350 2.05827
Debt/Assets
- - -0.09476 -0.19730 0.78407 0.35413 1.13118 1.28416 1.74369 1.46958 1.78642 1.16226 2.38266 1.84720 2.49167
Debt/Capitalization
- - 0.0011 0.0011 0.4611 0.3625 0.3823 0.4902 0.5440 0.5168 0.5638 0.5611 0.7337 0.7784 0.6730
Interest Debt per Share USD
- - 0.03468 0.03585 12.32456 11.38504 12.06228 18.07843 25.89376 28.04064 34.59518 36.16641 87.99695 99.39590 74.79645
Debt Growth %
- - - - -3.55 47,898.12 -13.06 0.44 36.67 31.41 -1.98 20.25 -3.44 121.87 1.22 0.93
Liquidity
Curren Ratio
- - 1.1945 1.1200 1.2961 1.6721 1.1106 1.0019 1.1518 1.1924 1.4075 1.1772 1.1370 0.8509 0.9470
Quick Ratio
- - 0.7990 0.7990 0.9267 1.1272 0.6123 0.6591 0.7462 0.6783 0.8974 0.6259 0.6695 0.4216 0.5289
Cash Ratio
- - 0.0749 0.0782 0.5598 0.7920 0.2609 0.2989 0.3188 0.3859 0.5550 0.3080 0.3797 0.0708 0.1350
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1 1 1 - -
Turnover
Inventory Turnover
- - 97.70332 86.14236 95.59344 101.46270 75.30754 68.98187 64.47177 59.92596 56.71397 35.18954 53.06740 65.95487 2.97421
Receivables Turnover
- - 53.04195 37.15422 93.60825 122.67281 93.20463 63.17903 56.93908 103.47911 81.17178 66.73164 88.70976 83.23074 63.94238
Payables Turnover
- - 47.90427 30.56170 39.50918 70.16028 30.07857 22.34708 22.91225 29.05143 45.96902 20.84780 23.49175 38.43353 1.95041
Asset Turnover
- - 10.5991 9.8649 9.6124 8.7137 6.7327 5.5510 5.5025 6.0839 5.2228 4.1942 4.2884 5.6864 4.8142
Coverage
Interest Coverage
60.2949 762.8456 291.0614 18.2592 9.9707 7.5979 7.5525 6.0693 6.1456 4.8907 10.9180 7.3301 11.3529 -8.3858
Asset Coverage
- - 1,784,981,793 1,992,463,547 1,881,241,965 1,949,336,989 1,886,240,989 2,088,739,989 2,331,038,989 2,360,799,992 2,687,199,992 2,651,099,991 3,907,499,992 3,982,799,991 4,332,300,008
Cash Flow Coverage (CFGR)
- - 155.2951 202.9291 0.6352 0.6259 0.4401 0.5035 0.3220 0.4618 0.3018 0.5624 0.3316 0.4419 0.4595
EBITDA Coverage
76 922 564 23 12 10 10 8 8 7 14 10 13 -8
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -55 -14 -22 -16
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.5623 0.0577 0.3529 - - - - - - - - - - - - 0.0018 0.0052 0.0046 0.0044
Earnings Yield
0.08674 0.17843 0.04604 0.12099 0.07681 0.06684 0.09176 0.08522 0.08530 0.04188 0.10127 0.07600 0.10241 0.07266
Price/Earnings (P/E)
11.5291 5.6045 21.7206 8.2654 13.0185 14.9608 10.8982 11.7350 11.7235 23.8792 9.8744 13.1572 9.7650 13.7635
Price/Book (P/B)
- - 1.6229 1.6435 2.9598 3.6971 3.3298 3.4628 3.8978 3.1019 4.6034 4.8623 6.4694 10.2558 9.2454
Price/Sales (P/S)
0.1164 0.0960 0.0923 0.1074 0.1869 0.2077 0.2082 0.2244 0.1743 0.2634 0.3385 0.3008 0.2803 0.3560
Price/Cash Flow (P/CF)
5.1004 9.6403 7.6451 5.4462 10.3891 12.2230 7.1535 10.1478 6.2808 11.7986 6.7634 7.0817 6.6059 9.7749