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
0.4054 0.3137 0.2648 0.2773 0.2810 0.2577 0.2671 0.3073 0.2910 0.2501 0.2564 0.2808 0.2411 0.1299 0.0797
Profit Margin
0.1052 0.0539 0.0217 0.0664 -0.0342 0.0084 -0.4349 -0.0627 -0.2026 0.0283 0.4519 0.0561 0.0810 0.0387 -0.0070
Operating Margin
0.2412 0.1478 0.0699 0.0416 0.0304 0.0801 -0.2753 0.0427 -0.0552 0.1036 0.1314 0.1215 0.1238 0.0640 0.0133
EPS Growth %
-25.70 -49.73 -58.07 57.69 -197.56 119.17 -8,534.78 87.37 -177.14 112.96 1,690.91 -86.80 329.33 -42.11 -117.22
Return on Assets (ROA)
0.0403 0.0177 0.0074 0.0159 -0.0114 0.0033 -0.1941 -0.0255 -0.0923 0.0252 0.3542 0.0342 0.0943 0.0419 -0.0078
Return on Equity (ROE)
0.1226 0.0592 0.0263 0.0545 -0.0392 0.0133 -2.1210 -0.3792 6.2225 -0.2172 2.6767 0.3036 0.6075 0.3190 -0.0695
Return on Invested Capital (ROIC)
0.0756 0.0479 -0.0112 0.0308 0.0071 0.0408 -0.2271 0.0252 -0.0367 0.1830 0.8343 0.0691 0.2150 0.1221 0.0262
Solvency
Equity Ratio
0.36008 0.34247 0.36803 0.45206 0.49605 0.50102 0.59193 0.63337 0.70349 0.61357 0.51448 0.60656 0.35748 0.28484 0.42135
Debt/Assets
0.36008 0.34247 0.36803 0.45206 0.49605 0.50102 0.59193 0.63337 0.70349 0.61357 0.51448 0.60656 0.35748 0.28484 0.42135
Debt/Equity
1.09538 1.14351 1.31338 1.54716 1.70714 2.02666 6.46859 9.41989 -47.41040 -5.28444 3.88842 5.38036 2.30194 2.16876 3.77529
Debt/Assets
1.90645 2.80215 4.61014 8.36954 6.35661 5.84069 6.54964 6.13113 6.33237 3.46799 3.31270 2.82088 1.69093 2.51341 32.09231
Debt/Capitalization
0.5228 0.5335 0.5677 0.6074 0.6306 0.6696 0.8661 0.9040 1.0215 1.2334 0.7954 0.8433 0.6971 0.6844 0.7906
Interest Debt per Share USD
36.79675 39.05952 43.73750 71.29741 54.69040 64.35030 62.59026 64.19937 54.55521 23.03947 26.18321 38.53061 35.80408 36.94492 51.04386
Debt Growth %
3.06 9.42 6.74 61.51 5.90 21.15 -4.47 -1.22 -14.68 -60.25 -1.14 40.21 -8.32 0.18 32.15
Liquidity
Curren Ratio
1.6502 1.6912 1.3396 1.7180 1.8242 1.7810 1.7015 1.4633 1.3316 1.5013 1.3090 3.1478 1.3697 1.2503 1.0239
Quick Ratio
1.3357 0.9768 0.3874 0.6739 0.9855 0.7502 1.1941 0.9637 0.6557 0.6689 0.9453 2.5112 0.5286 0.4008 0.4298
Cash Ratio
0.6124 0.6993 0.1949 0.4462 0.5362 0.4355 0.3470 0.4503 0.2988 0.2348 0.1462 2.0392 0.0316 0.0331 0.0569
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.83919 13.40618 21.67208 6.53813 9.04343 9.44587 8.59026 7.70027 14.16541 17.25243 19.06789 20.00000 41.12851 36.54594 43.70016
Receivables Turnover
9.85903 11.59764 10.88609 7.90798 6.18565 10.37802 11.99836 10.44041 9.03827 9.25586 9.58146 10.05863 6.86045 6.60863 8.13749
Payables Turnover
7.63702 7.75607 8.26114 5.20256 7.82370 11.11226 12.37629 9.55866 8.55392 8.24594 10.11496 10.07704 9.00704 7.53390 11.40903
Asset Turnover
0.3829 0.3290 0.3398 0.2398 0.3332 0.3902 0.4463 0.4069 0.4558 0.8918 0.7837 0.6102 1.1642 1.0822 1.1070
Coverage
Interest Coverage
3.4054 2.0696 0.9549 0.5295 0.4045 1.1358 -3.5816 0.4967 -0.6596 2.0331 3.1235 2.7556 6.8887 4.8393 0.5757
Asset Coverage
21,600,999,995 25,119,999,995 25,295,999,992 33,927,999,994 32,761,999,997 38,097,999,997 30,571,999,997 28,318,999,998 21,571,999,998 10,036,999,996 11,741,999,995 14,233,999,996 20,670,999,984 27,013,999,970 22,110,999,987
Cash Flow Coverage (CFGR)
0.2502 0.1762 0.1186 0.0724 0.0755 0.0741 0.0673 0.1078 0.0846 0.2112 0.2192 0.2032 0.0595 0.0434 -0.0201
EBITDA Coverage
5 3 2 2 2 2 2 2 2 3 4 4 9 7 - -
Dividend Coverage
-28 -53 -21 -11 2 - - 31 10 56 -7 -138 -1 -6 -3 - -
Time Interest Earned (TIE)
2 1 1 1 1 1 1 1 1 1 2 1 2 2 - -
Market Prospects
Dividend Yield
0.0057 0.0018 0.0021 0.0094 0.0166 0.0218 0.0519 0.0196 0.0042 0.0031 0.0031 0.0321 0.0302 0.0442 0.0323
Earnings Yield
0.16219 0.09687 0.04530 0.10481 -0.04161 0.01489 -1.64812 -0.19979 -0.23848 0.02226 0.42614 0.05544 0.20721 0.16259 -0.01714
Price/Earnings (P/E)
6.1657 10.3230 22.0751 9.5415 -24.0325 67.1739 -0.6068 -5.0054 -4.1933 44.9194 2.3467 18.0387 4.8261 6.1503 -58.3545
Price/Book (P/B)
0.7558 0.6113 0.5809 0.5196 0.9417 0.8954 1.2869 1.8982 -26.0929 -9.7556 6.2814 5.4760 2.9318 1.9617 4.0563
Price/Sales (P/S)
0.6488 0.5565 0.4790 0.6333 0.8213 0.5673 0.2639 0.3137 0.8494 1.2701 1.0604 1.0117 0.3911 0.2381 0.4090
Price/Cash Flow (P/CF)
2.7579 3.0339 3.7297 4.6420 7.3044 5.9611 2.9582 1.8698 6.5091 8.7425 7.3705 5.0080 21.4089 20.8598 -53.3376