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 1.0000 1.0000 1.0000 1.0119 1.0388 0.9907 0.9895 1.0150
Profit Margin
0.9292 0.8611 0.5385 0.8001 0.9330 -4.7982 0.6355 0.9162 0.9319 0.1977 1.0858 1.5217 0.8976 0.8828 0.9949
Operating Margin
1.5594 1.6757 1.3816 1.1241 1.0914 0.5271 1.2751 1.3356 1.5348 7.0850 1.0911 1.5727 0.8994 1.5643 0.9682
EPS Growth %
454.69 -40.28 -82.55 370.27 121.84 -122.99 147.32 230.95 -1.44 -96.72 -3,450.00 58.21 353.97 -38.59 -184.48
Return on Assets (ROA)
0.0283 0.0153 0.0031 0.0130 0.0455 -0.0095 0.0062 0.0163 0.0154 0.0005 -0.0166 -0.0101 0.0311 0.0211 -0.0176
Return on Equity (ROE)
0.2053 0.1285 0.0219 0.1090 0.3007 -0.0632 0.0392 0.1141 0.1056 0.0039 -0.1370 -0.0635 0.1815 0.1531 -0.1460
Return on Invested Capital (ROIC)
0.3376 0.2097 0.0463 0.1427 0.3282 -0.0223 0.0565 0.1024 0.1171 0.0921 -0.0167 -0.0104 0.1179 0.1466 -0.0672
Solvency
Equity Ratio
0.00042 0.01894 0.00492 0.00619 0.01048 0.01433 0.06296 0.08947 0.06996 0.07601 0.87341 0.81290 0.09259 0.11051 0.14163
Debt/Assets
0.00042 0.01894 0.00492 0.00619 0.01048 0.01433 0.06296 0.08947 0.06996 0.07601 0.87341 0.81290 0.09259 0.11051 0.14163
Debt/Equity
0.00304 0.15938 0.03426 0.05184 0.06922 0.09500 0.39793 0.62579 0.47889 0.56982 7.20621 5.13306 0.53972 0.80254 1.17310
Debt/Assets
-0.44795 0.52263 -0.51266 0.08586 0.07015 1.48669 3.10039 2.97705 2.45545 3.11814 -4.06732 -6.59578 2.38337 2.34538 -8.08514
Debt/Capitalization
0.0030 0.1375 0.0331 0.0493 0.0647 0.0868 0.2847 0.3849 0.3238 0.3630 0.8781 0.8369 0.3505 0.4452 0.5398
Interest Debt per Share USD
9.68837 18.81458 4.66815 6.13715 6.26333 7.50956 21.98524 35.15313 30.49877 32.86797 324.99660 205.85791 20.61668 25.17268 34.47060
Debt Growth %
- - 5,311.02 -65.66 52.90 4.01 47.47 273.84 66.15 -9.49 12.96 31.36 -33.39 1.02 23.74 50.13
Liquidity
Curren Ratio
10.7263 4.1396 3.1076 3.6810 7.9239 5.7016 1.7223 0.9267 0.7047 0.3693 2.4533 1.4209 1.3829 1.8806 0.6526
Quick Ratio
35.0597 6.4063 10.2619 6.7959 10.8943 13.3443 10.6765 5.5330 2.4396 -0.4996 2.5741 1.5800 1.5320 -4.2699 1.3239
Cash Ratio
15.1266 2.2667 7.1543 3.1149 2.9705 7.6428 8.6334 4.4331 1.5333 1.5042 1.9694 1.1567 1.1749 1.0631 0.0683
Operating Cash Flow Ratio
108 87 17 38 -69 26 -15 19 15 2 -1 - - 2 3 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -0.20871 -0.13264 -0.14460 -0.05995 -0.15260
Receivables Turnover
1.97849 2.85112 1.48136 2.98156 2.71258 0.13511 2.08012 4.86181 5.18622 0.64583 -4.38123 -2.05902 11.20389 1.61195 -0.41994
Payables Turnover
- - - - - - - - - - 3.46918 - - - - - - - - 0.02522 0.02111 0.10304 0.01383 0.00701
Asset Turnover
0.0304 0.0177 0.0058 0.0163 0.0488 0.0020 0.0098 0.0178 0.0166 0.0026 -0.0153 -0.0066 0.0347 0.0239 -0.0177
Coverage
Interest Coverage
2.5403 2.0647 1.8401 3.6557 6.9834 -0.6322 1.9852 3.1774 2.5635 1.0274 -0.7805 -1.0228 9.6074 2.3342 -0.4161
Asset Coverage
69,365,699,000 83,017,300,000 109,619,195,000 133,445,306,000 81,922,460,000 88,355,367,000 75,152,357,000 87,218,646,000 101,155,970,000 105,229,714,000 129,917,003,036 88,354,208,070 76,150,186,000 80,102,503,000 92,874,213,000
Cash Flow Coverage (CFGR)
372.2928 6.9091 4.4823 9.2539 -15.0150 4.8399 -0.6690 0.8717 0.9738 0.3261 -0.0105 0.0073 0.4329 0.5940 0.1793
EBITDA Coverage
2 2 1 3 6 - - 2 3 2 1 - - - - 9 2 - -
Dividend Coverage
-1 - - - - - - -2 - - - - -1 -1 - - 1 - - -1 -1 1
Time Interest Earned (TIE)
16 8 2 9 16 -3 4 5 4 - - -4 -2 10 38 -39
Market Prospects
Dividend Yield
0.1338 0.1517 0.1463 0.1574 0.1737 0.1180 0.1361 0.1263 0.1068 0.1297 0.1250 0.1234 0.1218 0.1752 0.1584
Earnings Yield
0.20669 0.12023 0.02469 0.12708 0.39489 -0.08221 0.05252 0.14829 0.12385 0.00458 -0.16003 -0.07443 0.21410 0.19897 -0.17153
Price/Earnings (P/E)
4.8382 8.3174 40.5051 7.8689 2.5324 -12.1638 19.0405 6.7437 8.0745 218.3188 -6.2489 -13.4348 4.6707 5.0259 -5.8297
Price/Book (P/B)
0.9933 1.0685 0.8853 0.8578 0.7614 0.7685 0.7468 0.7693 0.8526 0.8417 0.8559 0.8533 0.8476 0.7694 0.8511
Price/Sales (P/S)
4.4959 7.1625 21.8103 6.2956 2.3628 58.3641 12.0995 6.1788 7.5248 43.1600 -6.7851 -20.4434 4.1925 4.4370 -5.8000
Price/Cash Flow (P/CF)
0.8773 0.9703 5.7653 1.7880 -0.7326 1.6714 -2.8050 1.4103 1.8282 4.5302 -11.2682 22.6413 3.6279 1.6140 4.0467