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
0.2674 0.4296 0.3087 0.0962 0.3482 0.3388 0.4040 0.5236 0.5324 0.5131 0.5400 0.6253 0.6810 0.6214 0.2172
Profit Margin
0.1163 0.2340 0.2017 -0.0519 -0.0328 -0.0928 -0.2749 0.0746 0.1206 0.1285 0.1187 0.0821 0.2060 0.1285 0.0092
Operating Margin
0.2127 0.3958 0.3466 -0.0587 0.1827 0.1641 0.0883 0.1530 0.2002 0.1878 0.2106 0.2598 0.4167 0.3103 0.1274
EPS Growth %
-53.46 168.81 -6.08 -123.33 36.98 -161.33 -122.45 128.44 100.00 12.90 0.36 -39.86 310.06 -46.32 -93.82
Return on Assets (ROA)
0.0431 0.0982 0.0852 -0.0188 -0.0135 -0.0381 -0.1081 0.0318 0.0580 0.0680 0.0632 0.0334 0.1298 0.0670 0.0043
Return on Equity (ROE)
0.0928 0.1911 0.1578 -0.0396 -0.0303 -0.0951 -0.3394 0.0838 0.1378 0.1504 0.1431 0.0809 0.3077 0.1650 0.0113
Return on Invested Capital (ROIC)
0.0793 0.1725 0.1499 -0.0783 0.0271 0.5819 0.0561 0.0747 0.1107 0.1123 0.1333 0.1032 0.2866 0.1657 0.0348
Solvency
Equity Ratio
0.25423 0.20162 0.17770 0.22369 0.25208 0.28041 0.34476 0.26174 0.22047 0.17285 0.18502 0.21065 0.18588 0.21401 0.25415
Debt/Assets
0.25423 0.20162 0.17770 0.22369 0.25208 0.28041 0.34476 0.26174 0.22047 0.17285 0.18502 0.21065 0.18588 0.21401 0.25415
Debt/Equity
0.54803 0.39251 0.32930 0.47147 0.56642 0.70069 1.08226 0.69026 0.52364 0.38232 0.41900 0.51011 0.44079 0.52725 0.67494
Debt/Assets
1.64915 0.60308 0.10473 1.01512 1.26800 1.67572 2.64438 1.31620 0.54559 0.30892 0.49610 0.66334 0.19213 0.45432 1.08338
Debt/Capitalization
0.3540 0.2819 0.2477 0.3204 0.3616 0.4120 0.5198 0.4084 0.3437 0.2766 0.2953 0.3378 0.3059 0.3452 0.4030
Interest Debt per Share USD
12.35774 10.85558 10.32839 14.77432 14.45980 14.82440 14.29092 10.57143 9.97882 7.62569 8.75297 11.08071 10.27427 12.29794 14.74629
Debt Growth %
2.29 -6.12 -4.21 37.92 0.53 3.85 -3.06 -26.71 -9.10 -25.06 19.65 25.87 -4.85 11.74 17.73
Liquidity
Curren Ratio
1.6354 1.8622 2.3602 2.1803 1.9350 2.1270 2.3560 1.9079 1.9931 1.9473 1.8540 1.9272 1.7928 1.8998 1.8522
Quick Ratio
1.1592 1.4050 1.9302 1.6655 1.3615 1.4253 1.6643 1.3367 1.3923 1.2940 1.2578 1.2696 1.2988 1.2710 1.1694
Cash Ratio
0.4847 0.8121 1.4346 0.9354 0.9225 1.0031 1.1774 0.9274 1.0552 0.9606 0.8758 0.8285 0.8567 0.8016 0.6508
Operating Cash Flow Ratio
- - - - 1 - - - - - - - - - - 1 1 1 - - 1 - - - -
Turnover
Inventory Turnover
4.75716 4.42536 6.01109 5.19341 3.99353 3.79280 3.00938 2.73249 2.76312 3.01030 3.18152 1.59715 2.53577 2.01485 3.75654
Receivables Turnover
4.81375 6.30014 7.95112 4.17189 11.30277 14.98229 15.09594 13.61656 19.36753 23.06600 23.74404 12.06019 17.45966 15.81180 6.78742
Payables Turnover
3.47668 3.22202 4.14692 5.73038 8.09010 9.27084 7.57205 5.99059 5.54246 5.65349 5.40346 3.20612 4.54942 4.45062 3.68499
Asset Turnover
0.3704 0.4195 0.4221 0.3624 0.4123 0.4101 0.3933 0.4263 0.4810 0.5290 0.5319 0.4069 0.6297 0.5210 0.4606
Coverage
Interest Coverage
8.2301 23.6981 28.8016 -2.1837 9.1815 8.9396 3.6933 6.6735 7.5720 7.9176 9.4444 11.8885 39.8940 21.1163 3.9434
Asset Coverage
53,531,999,991 64,339,999,987 70,119,999,981 77,751,999,991 69,749,999,990 64,650,999,990 50,788,999,992 48,945,999,991 53,359,999,992 51,084,999,991 55,046,999,991 61,393,999,986 64,859,999,979 66,249,999,983 65,064,999,993
Cash Flow Coverage (CFGR)
0.2337 0.5127 0.7273 0.3133 0.3786 0.3301 0.2218 0.4113 0.6691 0.7900 0.7377 0.5024 1.3635 0.6769 0.3841
EBITDA Coverage
12 24 29 11 13 14 8 11 11 11 13 16 45 25 10
Dividend Coverage
- - -21 -7 1 - - 2 5 - - -5 -2 -2 -2 -2 -1 - -
Time Interest Earned (TIE)
- - - - - - - - 1 - - - - 1 1 1 1 1 2 1 - -
Market Prospects
Dividend Yield
- - 0.0045 0.0173 0.0251 0.0385 0.0458 0.1896 - - 0.0225 0.0457 0.0391 0.0220 0.0802 0.0747 0.0514
Earnings Yield
0.04604 0.09821 0.13012 -0.03865 -0.03430 -0.10483 -0.98896 0.08653 0.11526 0.12561 0.09754 0.05092 0.16973 0.09498 0.00929
Price/Earnings (P/E)
21.7206 10.1828 7.6855 -25.8708 -29.1581 -9.5396 -1.0112 11.5570 8.6763 7.9613 10.2524 19.6373 5.8918 10.5284 107.6116
Price/Book (P/B)
2.0165 1.9462 1.2128 1.0257 0.8847 0.9075 0.3432 0.9688 1.1958 1.1973 1.4666 1.5885 1.8130 1.7370 1.2154
Price/Sales (P/S)
2.5253 2.3833 1.5504 1.3430 0.9550 0.8855 0.2780 0.8617 1.0467 1.0234 1.2174 1.6121 1.2140 1.3533 0.9935
Price/Cash Flow (P/CF)
15.7419 9.6714 5.0643 6.9445 4.1256 3.9229 1.4299 3.4121 3.4127 3.9645 4.7449 6.1986 3.0165 4.8669 4.6881