Ratios

15 Sheets · From None to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
0.3538 0.3977 0.5144 0.5202 0.5491 0.5553 0.5611 0.5880 0.5993 0.6121 0.6199 0.6234 0.6493 0.5693 - -
Profit Margin
-0.0204 0.0714 0.1453 0.1314 0.1065 0.1347 0.1226 0.2411 0.3137 0.3534 0.2561 0.2598 0.3623 0.1619 - -
Operating Margin
-0.0297 0.0722 0.1622 0.1515 0.1201 0.1621 0.1491 0.2799 0.3305 0.3247 0.2607 0.2718 0.3731 0.1566 - -
EPS Growth %
-125.55 455.99 118.18 -4.17 -17.39 47.37 - - 175.00 64.94 33.86 -29.41 50.00 116.67 -53.85 - -
Return on Assets (ROA)
-0.0190 0.0563 0.1046 0.0877 0.0607 0.0876 0.0833 0.1693 0.2711 0.3115 0.1615 0.1505 0.2207 0.1061 - -
Return on Equity (ROE)
-0.0255 0.0796 0.1402 0.1165 0.0987 0.1427 0.1374 0.2891 0.4078 0.4433 0.2291 0.2564 0.3665 0.1976 - -
Return on Invested Capital (ROIC)
-0.0265 0.0674 0.1274 0.1068 0.0697 0.1064 0.1032 0.1972 0.3231 0.3540 0.1805 0.1818 0.2562 0.1300 - -
Solvency
Equity Ratio
0.11565 0.08003 0.05587 0.05147 0.23197 0.21392 0.20488 0.28615 0.17792 0.15641 0.15264 0.26387 0.26775 0.28787 - -
Debt/Assets
0.11565 0.08003 0.05587 0.05147 0.23197 0.21392 0.20488 0.28615 0.17792 0.15641 0.15264 0.26387 0.26775 0.28787 - -
Debt/Equity
0.15561 0.11308 0.07483 0.06836 0.37743 0.34869 0.33788 0.48872 0.26770 0.22254 0.21657 0.44971 0.44457 0.53640 - -
Debt/Assets
3.65732 -2.51018 -0.99713 -1.10112 0.42690 1.12585 0.99240 0.53408 -0.61468 0.30501 -2.45195 1.18608 0.85429 1.15341 - -
Debt/Capitalization
0.1347 0.1016 0.0696 0.0640 0.2740 0.2585 0.2526 0.3283 0.2112 0.1820 0.1780 0.3102 0.3078 0.3491 - -
Interest Debt per Share USD
0.01902 0.01577 0.01298 0.01346 0.07197 0.07182 0.07169 0.13281 0.08602 0.08787 0.11063 0.31528 0.48345 0.48721 - -
Debt Growth %
-4.62 -4.34 -8.34 -11.39 7,131.68 1.79 7.98 86.49 -28.98 -0.60 28.37 197.69 53.84 1.44 - -
Liquidity
Curren Ratio
3.1628 3.4232 4.1995 4.8916 5.9490 6.3762 2.4828 4.6927 8.0269 7.9436 7.6738 4.0904 6.6503 3.5156 - -
Quick Ratio
2.7412 3.0566 3.8336 4.4617 5.5388 5.8373 2.3113 4.2562 7.3365 6.7585 7.1250 3.6252 6.0494 2.7295 - -
Cash Ratio
0.5702 0.7058 0.7182 0.7506 1.2180 0.5543 0.2445 0.9709 3.4709 0.5884 6.1076 0.2158 0.4591 0.5164 - -
Operating Cash Flow Ratio
- - - - - - - - - - 1 - - - - 3 2 2 1 2 - - - -
Turnover
Inventory Turnover
6.50043 6.17674 5.70505 4.89370 4.80291 4.31158 5.26077 3.58564 4.88945 2.88571 4.23902 3.43866 3.62342 2.25199 - -
Receivables Turnover
8.87140 10.15944 11.89354 9.42243 9.68710 9.88417 9.92079 8.36562 7.67905 8.22753 6.58902 6.86497 5.78796 7.04834 - -
Payables Turnover
6.23905 7.45871 5.79402 5.76222 5.74122 7.10050 7.42905 5.87010 6.53020 8.89432 6.04076 5.22814 5.29389 9.73847 - -
Asset Turnover
0.9276 0.7882 0.7200 0.6675 0.5696 0.6501 0.6798 0.7022 0.8642 0.8814 0.6306 0.5792 0.6091 0.6550 - -
Coverage
Interest Coverage
-29.8027 81.7867 209.8734 196.7939 47.5177 16.4522 15.8936 33.3448 52.6230 65.5862 54.7308 24.6304 42.5466 16.1221 - -
Asset Coverage
3,465,459,882 4,252,074,807 5,226,791,793 6,099,912,799 6,954,881,939 6,979,653,984 7,203,999,981 9,736,999,983 11,188,999,982 13,246,999,979 17,265,999,968 26,053,999,985 41,847,999,983 39,505,999,980 - -
Cash Flow Coverage (CFGR)
1.1762 1.8784 2.9305 2.4973 0.4965 0.5879 0.7781 0.5938 1.7510 1.8004 1.8014 0.7664 0.7698 0.4758 - -
EBITDA Coverage
-34 81 209 196 49 17 19 33 53 68 65 30 48 28 - -
Dividend Coverage
- - - - - - -12 -2 -3 -2 -6 -8 - - -7 -10 -24 -10 - -
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 2 2 1 1 2 1 - -
Market Prospects
Dividend Yield
- - - - - - 0.0060 0.0200 0.0164 0.0134 0.0044 0.0023 - - 0.0027 0.0012 0.0007 0.0008 - -
Earnings Yield
-0.00747 0.01840 0.06504 0.07203 0.04841 0.05538 0.03859 0.02800 0.02061 0.04935 0.01910 0.01326 0.01595 0.00917 - -
Price/Earnings (P/E)
-133.9439 54.3490 15.3745 13.8830 20.6569 18.0565 25.9119 35.7203 48.5176 20.2618 52.3618 75.4301 62.6815 109.0909 - -
Price/Book (P/B)
3.4169 4.3245 2.1550 1.6177 2.0395 2.5772 3.5601 10.3280 19.7876 8.9814 11.9964 19.3431 22.9697 21.5605 - -
Price/Sales (P/S)
2.7376 3.8829 2.2346 1.8246 2.2006 2.4322 3.1756 8.6122 15.2186 7.1615 13.4094 19.5960 22.7120 17.6655 - -
Price/Cash Flow (P/CF)
18.6681 20.3585 9.8267 9.4758 10.8829 12.5723 13.5403 35.5921 42.2139 22.4162 30.7506 56.1256 67.1136 84.4725 - -