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
0.3538 0.3724 0.3634 0.2725 0.2952 0.3183 0.3227 0.3172 0.3449 0.3689 0.3828 0.3889 0.4164 0.3937 0.4154
Profit Margin
0.0694 0.0744 0.0723 0.0048 0.0257 0.0485 0.0181 0.0211 0.0478 0.0767 0.0926 0.1105 0.1723 0.1421 0.1604
Operating Margin
0.1149 0.1312 0.1202 0.0139 0.0522 0.0731 0.0451 0.0430 0.0717 0.1016 0.1292 0.1834 0.2086 0.1782 0.2062
EPS Growth %
52.63 51.72 43.18 -93.00 534.92 125.00 -53.97 51.72 193.18 115.50 53.24 46.95 84.51 -12.55 21.29
Return on Assets (ROA)
0.1704 0.1638 0.0756 0.0043 0.0208 0.0378 0.0120 0.0137 0.0294 0.0466 0.0549 0.0703 0.1148 0.0924 0.1110
Return on Equity (ROE)
0.5818 0.5544 0.3573 0.0230 0.0843 0.1436 0.0552 0.0697 0.1560 0.2312 0.2462 0.2496 0.3228 0.2162 0.2627
Return on Invested Capital (ROIC)
0.2647 0.3238 0.2304 0.0235 0.0795 0.1088 0.0558 0.0436 0.0929 0.0986 0.1017 0.1446 0.1737 0.1355 0.1725
Solvency
Equity Ratio
0.35011 0.24052 0.13123 0.11420 0.10236 0.13742 0.24618 0.26217 0.35842 0.41724 0.45922 0.41519 0.34525 0.30269 0.29843
Debt/Assets
0.35011 0.24052 0.13123 0.11420 0.10236 0.13742 0.24618 0.26217 0.35842 0.41724 0.45922 0.41519 0.34525 0.30269 0.29843
Debt/Equity
1.19503 0.81404 0.62055 0.60851 0.41544 0.52201 1.12968 1.32918 1.90246 2.06871 2.05777 1.47389 0.97121 0.70794 0.70638
Debt/Assets
0.55194 0.25780 -0.08823 0.06260 -0.04250 -0.06708 0.14587 0.35549 0.51285 0.70572 0.81119 0.52253 0.49175 0.45276 0.34528
Debt/Capitalization
0.5444 0.4487 0.3829 0.3783 0.2935 0.3430 0.5304 0.5707 0.6555 0.6741 0.6730 0.5958 0.4927 0.4145 0.4140
Interest Debt per Share USD
0.61744 0.69577 1.14169 1.21736 1.43884 2.43261 6.28260 8.65641 16.59674 25.85815 37.06798 40.13162 36.46245 34.66459 34.63058
Debt Growth %
886.25 -7.81 12.40 - - 25.00 80.00 163.49 41.87 93.19 59.40 42.46 10.50 -5.62 -6.76 1.33
Liquidity
Curren Ratio
1.8157 1.6495 1.5027 1.3370 1.4199 1.4796 1.5389 1.2472 1.4031 1.4943 0.9012 1.2506 0.9506 1.1684 1.1193
Quick Ratio
1.4147 0.9017 0.6561 0.4464 0.5572 0.6040 0.6547 0.3780 0.5164 0.5849 0.8748 1.1295 0.8048 0.9640 1.0135
Cash Ratio
0.5929 0.5005 0.4178 0.1732 0.2808 0.4182 0.5126 0.3200 0.5164 0.5849 0.7320 1.0512 0.7101 0.6490 0.8032
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
28.91240 7.49895 - - - - - - - - - - - - - - - - -12.70618 -25.00957 -21.54949 -12.07909 48.21138
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 20.58738 40.92220 36.92292 19.92286 18.30744
Payables Turnover
11.79854 6.09160 2.01459 30.36807 28.43414 18.61664 18.11297 19.27459 21.30318 17.70480 18.44779 23.28058 20.69616 28.54492 26.37818
Asset Turnover
2.4572 2.2021 1.0453 0.9096 0.8082 0.7801 0.6645 0.6500 0.6150 0.6081 0.5933 0.6363 0.6661 0.6506 0.6920
Coverage
Interest Coverage
29.6431 14.4501 19.2294 2.5014 7.1039 7.5573 1.8655 2.5300 2.3735 3.8175 4.1600 3.3084 8.0908 7.9761 9.2894
Asset Coverage
570,923,966 801,093,981 3,065,708,940 2,461,881,919 3,321,491,935 4,283,324,952 5,890,053,980 6,312,108,971 8,641,686,986 11,013,445,986 9,471,144,991 13,896,408,995 13,665,123,990 15,858,054,990 17,073,935,989
Cash Flow Coverage (CFGR)
1.3659 1.1702 0.7897 0.0502 0.1766 0.0170 -0.2984 -0.4138 -0.2621 -0.2473 -0.1851 0.1488 0.0255 0.1378 0.5002
EBITDA Coverage
70 31 61 87 76 59 23 35 20 22 19 11 24 28 28
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.03718 0.01743 0.06326 0.00334 0.00525 0.01300 0.00252 0.00352 0.00674 0.01039 0.01318 0.01158 0.01916 0.03425 0.02515
Price/Earnings (P/E)
26.8936 57.3775 15.8081 299.7127 190.6244 76.9240 397.2015 284.3836 148.3277 96.2089 75.8784 86.3403 52.1819 29.1930 39.7545
Price/Book (P/B)
15.6465 31.8073 5.6481 6.9033 16.0673 11.0476 21.9091 19.8105 23.1451 22.2442 18.6832 21.5467 16.8446 6.3113 10.4424
Price/Sales (P/S)
1.8655 4.2677 1.1427 1.4243 4.8980 3.7283 7.1854 6.0118 7.0903 7.3781 7.0280 9.5383 8.9897 4.1477 6.3752
Price/Cash Flow (P/CF)
9.5855 33.3911 11.5255 225.8147 219.0180 1,245.1152 -64.9995 -36.0168 -46.4205 -43.4744 -49.0623 98.2333 679.9987 64.7166 29.5550