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
0.6263 0.6592 0.5732 0.6344 0.6355 0.6724 0.7133 0.7415 0.7613 0.7698 0.7816 0.7705 0.7829 0.7859
Profit Margin
-0.6856 0.1061 -0.1532 -0.1736 -0.2628 -0.1973 -0.3249 -0.0771 -0.0102 0.1811 0.0263 0.0390 0.0449 0.1930
Operating Margin
-0.6508 0.1140 -0.1542 -0.1561 -0.2224 -0.1655 -0.3041 -0.0525 -0.0163 0.0290 0.0440 0.0436 0.0490 0.0849
EPS Growth %
-2,308.16 133.05 -230.77 -5.88 -127.78 -3.25 -116.54 68.36 82.76 2,340.00 -81.85 90.16 38.79 426.71
Return on Assets (ROA)
-0.5783 0.0904 -0.0781 -0.0631 -0.1259 -0.1098 -0.2222 -0.0439 -0.0069 0.1041 0.0137 0.0213 0.0244 0.0996
Return on Equity (ROE)
0.4168 -0.1684 -0.1534 -0.1870 -0.4185 -0.3501 -1.1676 -0.2553 -0.0240 0.2945 0.0420 0.0622 0.0646 0.2269
Return on Invested Capital (ROIC)
0.4734 -0.1959 -0.1376 -0.0794 -0.1652 -0.1524 -0.4077 -0.0578 -0.0143 0.2876 0.0318 0.0402 0.0398 0.1320
Solvency
Equity Ratio
0.21675 0.10037 0.08386 0.40208 0.35834 0.30733 0.32165 0.34534 0.23606 0.18778 0.24500 0.20504 0.16783 0.13136
Debt/Assets
0.21675 0.10037 0.08386 0.40208 0.35834 0.30733 0.32165 0.34534 0.23606 0.18778 0.24500 0.20504 0.16783 0.13136
Debt/Equity
-0.15624 -0.18696 0.16473 1.19166 1.19125 0.97979 1.69053 2.00885 0.82409 0.53144 0.75328 0.59919 0.44356 0.29942
Debt/Assets
1.05649 -5.23832 4.94181 -1.15099 -1.74272 -0.58702 -1.67330 24.46981 0.58479 1.00712 0.88436 0.64887 0.88708 0.24279
Debt/Capitalization
-0.1852 -0.2300 0.1414 0.5437 0.5436 0.4949 0.6283 0.6676 0.4518 0.3470 0.4296 0.3747 0.3073 0.2304
Interest Debt per Share USD
0.49197 0.43445 0.56477 3.50588 3.67625 3.73782 4.17816 7.16709 5.44548 6.24325 11.22713 11.31786 11.21481 11.30613
Debt Growth %
- - - - - - - - 6.99 6.93 7.01 131.08 -43.61 70.90 88.81 3.69 0.81 2.33
Liquidity
Curren Ratio
1.0393 1.1012 1.9945 2.4315 1.7889 1.4838 1.2493 1.1475 1.1650 1.0269 1.2100 1.0548 1.1081 1.0559
Quick Ratio
0.9811 1.0032 1.9206 2.3366 1.7037 1.4128 1.1778 1.0910 1.0955 0.9633 1.1487 0.9935 1.0466 0.9933
Cash Ratio
0.6435 0.6803 0.5623 1.1165 0.4979 0.5635 0.3734 0.3458 0.2813 0.2818 0.4487 0.3492 0.2448 0.2576
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.08189 3.66172 6.65062 4.98856 5.75444 6.33779 5.19252 4.21073 4.45105 4.55124 4.31197 4.46535 4.26287 4.16703
Receivables Turnover
2.88879 3.78204 3.11800 3.91964 4.28824 4.94499 4.30823 4.44481 4.53857 4.14285 4.47733 4.24173 4.20000 4.40619
Payables Turnover
10.31210 15.05005 10.82976 20.96678 13.95345 8.81514 10.46959 15.56486 20.26024 15.04239 28.83260 15.20225 5.74088 15.24603
Asset Turnover
0.8435 0.8519 0.5097 0.3634 0.4790 0.5564 0.6837 0.5689 0.6725 0.5746 0.5186 0.5460 0.5448 0.5160
Coverage
Interest Coverage
-23.0008 - - -23.4314 -13.4416 -6.4052 -6.2433 -12.7053 -1.8994 -0.8045 3.0186 6.0729 9.1786 13.1481 31.7500
Asset Coverage
51,368,972 - - 477,517,894 1,162,679,945 1,370,552,982 1,764,046,976 1,967,912,973 3,310,987,971 3,778,557,967 5,878,579,919 8,561,689,889 10,510,999,830 13,066,999,782 17,162,999,697
Cash Flow Coverage (CFGR)
-0.6765 3.4327 1.2162 0.1740 0.2720 0.5674 0.2445 0.5478 0.8857 1.0929 0.8367 0.9896 1.2200 1.4877
EBITDA Coverage
-22 - - -15 -8 -4 -3 -1 - - 3 10 15 26 31 66
Dividend Coverage
- - - - 121 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 1 - - - - - - - - - - - - - - 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0001 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.04806 0.01591 -0.01684 -0.00972 -0.01819 -0.01472 -0.03694 -0.00661 -0.00084 0.01190 0.00112 0.00179 0.00416 0.01200
Price/Earnings (P/E)
-20.8059 62.8729 -59.3679 -102.9012 -54.9782 -67.9244 -27.0725 -151.2034 -1,185.7956 84.0007 893.1582 559.0643 240.6438 83.3164
Price/Book (P/B)
-8.6728 -10.5863 9.1094 19.2377 23.0066 23.7785 31.6090 38.6025 28.4967 24.7390 37.4975 34.7997 15.5424 18.9068
Price/Sales (P/S)
14.2639 6.6713 9.0979 17.8609 14.4490 13.4045 8.7964 11.6651 12.1379 15.2128 23.5172 21.8088 10.7949 16.0763
Price/Cash Flow (P/CF)
-82.0552 16.4951 45.4676 92.7830 71.0034 42.7748 76.4843 35.0779 39.0407 42.5925 59.4906 58.6877 28.7217 42.4428