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
1.0000 1.0000 1.0000 0.3904 0.4082 0.4264 0.3689 0.3884 0.4045 0.3762 0.3732 0.4110 0.4403 0.4090
Profit Margin
0.0278 0.0745 -0.2398 0.0569 0.0279 -0.0170 0.0216 -0.0907 -0.1678 0.0226 -0.1715 0.0353 0.0600 0.0151
Operating Margin
0.0456 0.0861 0.0346 0.0157 -0.0617 0.0373 0.0406 0.0536 0.0665 0.0767 0.2441 0.0717 0.0982 0.0233
EPS Growth %
- - 178.57 -406.84 124.23 -52.87 -160.98 220.00 -523.33 -104.72 115.00 -774.36 121.29 89.29 -75.47
Return on Assets (ROA)
- - 0.0399 -0.1585 0.0323 0.0145 -0.0097 0.0116 -0.0507 -0.0926 0.0145 -0.1083 0.0197 0.0362 0.0088
Return on Equity (ROE)
- - 0.0545 -0.2326 0.0402 0.0180 -0.0123 0.0155 -0.0683 -0.1626 0.0249 -0.2038 0.0402 0.0758 0.0185
Return on Invested Capital (ROIC)
- - 0.0406 0.0242 0.0318 0.0271 -0.0342 0.0328 0.0407 0.0706 0.0470 0.2232 0.0498 0.0780 0.0107
Solvency
Equity Ratio
- - 0.10072 0.12850 0.08636 0.07205 0.07626 0.11238 0.02604 0.11942 0.09248 0.16864 0.20446 0.23320 0.24201
Debt/Assets
- - 0.10072 0.12850 0.08636 0.07205 0.07626 0.11238 0.02604 0.11942 0.09248 0.16864 0.20446 0.23320 0.24201
Debt/Equity
- - 0.13782 0.18859 0.10741 0.08957 0.09620 0.15021 0.03506 0.20964 0.15890 0.31720 0.41761 0.48845 0.50781
Debt/Assets
- - -1.69205 -0.31498 -2.87214 -3.64005 -1.49273 -1.34343 -0.96026 -0.05762 -0.13268 0.31235 0.88305 1.28454 1.74807
Debt/Capitalization
- - 0.1211 0.1587 0.0970 0.0822 0.0878 0.1306 0.0339 0.1733 0.1371 0.2408 0.2946 0.3282 0.3368
Interest Debt per Share USD
- - 2.87984 2.81070 2.20111 1.93437 1.88468 2.92284 0.58480 3.36194 2.58594 4.13336 5.89770 6.98049 7.27793
Debt Growth %
- - - - - - - - - - - - - - -25.20 607.25 -25.56 65.52 42.58 17.12 1.97
Liquidity
Curren Ratio
- - 1.5553 1.2627 2.1386 2.3277 1.8445 1.5925 1.5559 1.3335 1.2126 1.2905 1.3779 1.1631 1.1630
Quick Ratio
- - 1.3727 1.0142 1.8254 2.0314 1.5425 1.2535 1.3426 1.1065 0.9701 1.0142 1.1546 0.9619 0.9412
Cash Ratio
- - 0.7874 0.4593 1.0967 1.3891 0.9053 0.7502 0.8222 0.6173 0.4919 0.5656 0.6914 0.5178 0.5260
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 18.00664 16.36774 15.52351 24.00459 23.93269 14.29255 18.05747 16.22414 21.78656 18.68810 18.77170
Receivables Turnover
- - 6.05123 6.32140 5.62010 5.89684 6.28769 6.74695 6.37853 5.59801 6.52461 7.48795 6.24700 6.91411 6.93263
Payables Turnover
- - - - - - 22.39669 18.38406 20.71967 24.11521 22.42342 8.88264 15.28954 16.08547 17.17134 14.14112 13.26818
Asset Turnover
- - 0.5347 0.6611 0.5684 0.5200 0.5720 0.5356 0.5593 0.5521 0.6412 0.6317 0.5580 0.6030 0.5838
Coverage
Interest Coverage
-14.2500 -16.6596 -5.3393 -1.8182 7.7794 -5.7500 -7.8372 -11.1795 85.7143 13.1017 87.9600 12.6604 10.3030 2.3000
Asset Coverage
- - 13,083,000,018 10,629,000,014 13,457,000,010 14,352,000,015 12,851,000,017 13,276,000,024 12,271,000,060 13,674,999,596 13,284,999,951 12,396,999,896 14,591,999,940 14,549,999,968 14,431,999,969
Cash Flow Coverage (CFGR)
- - 0.7770 0.5059 0.3708 0.7189 0.7220 0.5471 1.3034 0.3878 0.6387 0.3243 0.3607 0.3372 0.2667
EBITDA Coverage
-30 -25 -64 -10 -12 -23 -25 -46 203 24 113 25 17 12
Dividend Coverage
-48 -67 159 -25 -9 4 -1 4 9 -1 9 -2 -3 - -
Time Interest Earned (TIE)
1 1 1 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.0003 0.0005 0.0007 0.0023 0.0023 0.0035 0.0223 0.0191 0.0175 0.0202 0.0227 0.0107 0.0191 0.0155
Earnings Yield
0.01331 0.03714 -0.11365 0.05911 0.02301 -0.01734 0.02716 -0.09265 -0.16763 0.02867 -0.22158 0.02169 0.06783 0.01326
Price/Earnings (P/E)
75.1341 26.9286 -8.7988 16.9179 43.4613 -57.6652 36.8146 -10.7929 -5.9656 34.8768 -4.5129 46.1049 14.7422 75.4349
Price/Book (P/B)
- - 1.4690 2.0470 0.6806 0.7832 0.7085 0.5689 0.7369 0.9700 0.8696 0.9196 1.8530 1.1171 1.3938
Price/Sales (P/S)
2.0861 2.0074 2.1097 0.9628 1.2115 0.9819 0.7947 0.9786 1.0009 0.7894 0.7740 1.6258 0.8844 1.1377
Price/Cash Flow (P/CF)
17.4380 13.7172 21.4543 17.0867 12.1631 10.2007 6.9221 16.1238 11.9311 8.5689 8.9391 12.2996 6.7832 10.2929