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
1.0000 1.0000 1.0000 1.0000 1.0000 - - 1.0000 1.0000 0.9922 0.9892 0.9906 0.9903 0.9874 0.9844 0.9790
Profit Margin
-17.2834 -0.2378 0.4853 0.0946 -15.7897 - - -4.4984 -9.4060 -0.8819 0.0468 0.0469 0.3894 0.0790 0.1038 0.1323
Operating Margin
-18.1747 -0.4096 0.4382 0.0272 -17.0188 - - -4.7651 -9.8248 -0.8127 0.0818 0.2781 0.3049 0.1737 0.1673 0.1330
EPS Growth %
43.48 88.46 553.33 -88.74 -1,000.78 -17.39 -29.63 -55.24 0.61 113.58 81.82 992.50 -78.26 69.47 59.01
Return on Assets (ROA)
-0.7207 -0.0552 0.2715 0.0256 -0.2980 -0.2491 -0.1873 -0.3865 -0.1743 0.0213 0.0283 0.2348 0.0432 0.0652 0.0768
Return on Equity (ROE)
-12.9079 -0.4119 0.6253 0.0326 -0.3828 -0.2901 -0.2095 -0.4481 -0.3830 0.0439 0.0581 0.3617 0.0652 0.0905 0.1119
Return on Invested Capital (ROIC)
-3.4729 -0.4910 0.5511 0.0161 -0.3746 -0.2848 -0.2004 -0.4225 -0.1886 0.0383 0.1540 0.7860 0.0950 0.0913 0.0709
Solvency
Equity Ratio
0.16281 0.05957 0.06108 0.05729 - - - - 0.02632 0.04071 0.49901 0.45395 0.37940 0.24362 0.22046 0.11099 0.13176
Debt/Assets
0.16281 0.05957 0.06108 0.05729 - - - - 0.02632 0.04071 0.49901 0.45395 0.37940 0.24362 0.22046 0.11099 0.13176
Debt/Equity
2.91603 0.44471 0.14066 0.07273 - - - - 0.02944 0.04720 1.09634 0.93776 0.77799 0.37524 0.33253 0.15394 0.19194
Debt/Assets
0.58192 4.39940 -1.64625 30.14374 0.84111 0.45434 0.74595 0.54196 -0.87460 6.68877 1.69118 -1.18687 0.47931 - - 0.42610
Debt/Capitalization
0.7446 0.3078 0.1233 0.0678 - - - - 0.0286 0.0451 0.5230 0.4839 0.4376 0.2729 0.2495 0.1334 0.1610
Interest Debt per Share USD
0.11511 0.02988 0.15316 0.17109 - - - - 0.14788 0.17170 4.85872 5.04582 5.75704 4.89151 5.10254 2.81837 4.43193
Debt Growth %
- - -100.00 - - - - - - - - - - - - - - 5.11 27.54 -16.79 6.82 -40.30 62.95
Liquidity
Curren Ratio
2.7748 2.5210 2.8121 12.0966 12.6901 12.6534 14.9358 10.2072 10.1958 8.3617 1.4700 5.4488 3.9577 2.7032 2.4542
Quick Ratio
2.6784 2.4885 2.7809 11.9585 12.4594 12.3729 14.7459 10.1055 10.0514 8.0146 1.4100 8.4290 3.6485 2.4908 2.2463
Cash Ratio
1.8701 1.0241 1.0636 4.0748 3.8284 1.9800 2.8853 2.7378 4.6800 1.6061 0.1986 4.2949 1.3865 0.4889 0.3835
Operating Cash Flow Ratio
-2 - - - - -2 -2 -3 -1 -3 -1 1 - - 1 1 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -0.04029 0.45002 0.42804 0.36071 0.46885 0.66097 1.03655
Receivables Turnover
- - 7.49463 40.67945 3.77174 126.91304 - - - - - - 5.19247 8.02347 6.22635 6.65754 6.11051 4.25343 4.29570
Payables Turnover
- - - - - - - - - - - - - - - - 0.22203 0.35425 0.16012 0.25635 0.27767 0.30406 0.36455
Asset Turnover
0.0417 0.2320 0.5595 0.2712 0.0189 - - 0.0416 0.0411 0.1977 0.4544 0.6034 0.6029 0.5469 0.6285 0.5804
Coverage
Interest Coverage
7.6399 1.9533 - - - - - - - - - - - - -6.7285 1.2085 6.8484 9.7226 7.6318 35.0704 54.5435
Asset Coverage
47,418,002 144,424,006 - - - - - - - - - - - - 817,591,000 993,151,000 1,305,999,996 1,734,699,995 2,072,499,992 2,331,499,949 3,215,899,895
Cash Flow Coverage (CFGR)
-4.6049 5.8053 -0.0806 -3.1437 - - - - -3.0410 -7.1445 -0.2312 0.2248 0.3069 0.5407 0.5614 1.2910 0.9101
EBITDA Coverage
6 1 - - - - - - - - - - - - -6 1 7 9 8 35 90
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 1 - - - - - - - - - - 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.47944 -0.01975 0.08011 0.01024 -0.07388 -0.03634 -0.01860 -0.04212 -0.02088 0.00310 0.00376 0.04564 0.01112 0.01350 0.01940
Price/Earnings (P/E)
-2.0858 -50.6457 12.4829 97.6776 -13.5362 -27.5189 -53.7501 -23.7423 -47.8951 322.6997 266.1888 21.9092 89.9228 74.0605 51.5537
Price/Book (P/B)
26.9228 20.8604 7.8061 3.1795 5.1813 7.9830 11.2614 10.6385 18.3455 14.1702 15.4639 7.9237 5.8640 6.7001 5.7675
Price/Sales (P/S)
36.0490 12.0458 6.0584 9.2365 213.7324 - - 241.7896 223.3204 42.2398 15.0973 12.4971 8.5320 7.1081 7.6861 6.8216
Price/Cash Flow (P/CF)
-2.0049 8.0801 -688.6872 -13.9069 -21.0722 -35.3426 -125.7978 -31.5481 -72.3734 67.2084 64.7730 39.0531 31.4116 33.7135 33.0160