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
0.6377 0.6673 0.6917 0.4889 0.4721 0.4271 0.1708 0.0627 0.2328 0.4084 0.2979 0.0699 0.3024 0.4817 0.3578
Profit Margin
0.1877 0.2365 0.2827 0.1902 0.2414 0.0319 -0.6273 -0.0569 0.1048 0.2318 -0.0249 -0.7599 0.0895 0.3632 0.1327
Operating Margin
0.3202 0.3989 0.4705 0.3246 0.3998 0.1231 -0.7221 -0.0936 0.1338 0.3365 0.1670 -0.0432 0.2104 0.3988 0.1662
EPS Growth %
-57.11 55.15 49.37 -31.85 29.28 -89.22 -1,394.94 92.67 328.00 216.96 -111.62 -2,238.10 116.84 440.73 -68.53
Return on Assets (ROA)
0.0659 0.0864 0.1128 0.0716 0.0850 0.0109 -0.1791 -0.0133 0.0312 0.0942 -0.0046 -0.1690 0.0309 0.1832 0.0507
Return on Equity (ROE)
0.1002 0.1395 0.1800 0.1149 0.1369 0.0176 -0.3215 -0.0267 0.0637 0.1937 -0.0148 -0.7286 0.1142 0.4422 0.1240
Return on Invested Capital (ROIC)
0.0919 0.1205 0.1550 0.0981 0.1193 -0.0214 -0.2379 -0.0193 0.0541 0.1365 -0.1250 -0.0119 0.0811 0.2708 0.0670
Solvency
Equity Ratio
0.06322 0.09748 0.09778 0.11872 0.09992 0.12154 0.19065 0.22777 0.23386 0.23526 0.36597 0.46586 0.40498 0.28598 0.28255
Debt/Assets
0.06322 0.09748 0.09778 0.11872 0.09992 0.12154 0.19065 0.22777 0.23386 0.23526 0.36597 0.46586 0.40498 0.28598 0.28255
Debt/Equity
0.09615 0.15734 0.15606 0.19050 0.16090 0.19560 0.34222 0.45676 0.47774 0.48368 1.16882 2.00824 1.49496 0.69021 0.69127
Debt/Assets
0.19343 0.23232 0.14566 0.76995 0.36302 0.29216 0.99747 2.27262 1.56967 0.78917 3.93980 4.81657 1.98605 0.91847 1.39657
Debt/Capitalization
0.0877 0.1359 0.1350 0.1600 0.1386 0.1636 0.2550 0.3135 0.3233 0.3260 0.5389 0.6676 0.5992 0.4084 0.4087
Interest Debt per Share USD
3.61888 6.43323 7.59636 9.56382 8.76632 8.85290 11.07628 13.23776 13.29630 14.05540 50.74367 42.14978 34.22674 23.53163 24.57940
Debt Growth %
1.78 82.80 14.87 29.84 -8.97 -1.46 21.86 17.83 0.09 4.98 287.82 -6.78 -18.53 -31.67 0.70
Liquidity
Curren Ratio
1.3273 1.6689 1.4524 1.3021 1.3425 1.6828 1.4136 1.3247 1.1176 1.3307 1.2496 1.0725 1.2267 1.1455 0.9155
Quick Ratio
1.0793 1.0875 1.2699 0.8927 1.0751 0.9698 0.9018 0.9780 0.7861 1.0693 0.6295 0.5014 0.8376 0.6787 0.5051
Cash Ratio
0.2019 0.3295 0.4758 0.2184 0.4023 0.4596 0.4678 0.3510 0.2259 0.4092 0.2028 0.2442 0.3321 0.1269 0.1559
Operating Cash Flow Ratio
- - 1 1 1 1 1 - - - - - - 1 - - - - 1 2 1
Turnover
Inventory Turnover
5.20537 6.12296 6.90833 9.19271 10.75750 10.51711 10.49493 10.92032 7.70144 8.85390 9.89496 8.72761 9.80823 9.22244 8.97527
Receivables Turnover
3.74964 3.80703 4.44004 4.91701 4.31001 4.59154 4.20202 2.52946 3.01761 3.64275 3.19991 8.42033 6.16825 8.55735 8.84413
Payables Turnover
1.66529 1.37193 1.39235 2.62426 2.33859 2.11589 3.37068 2.40881 2.17695 2.15865 2.04047 5.54570 4.64375 4.71308 4.97751
Asset Turnover
0.3511 0.3654 0.3989 0.3765 0.3522 0.3433 0.2855 0.2341 0.2976 0.4064 0.1865 0.2224 0.3459 0.5045 0.3818
Coverage
Interest Coverage
35.5214 65.8707 37.8188 67.0598 88.8727 30.8831 -61.3061 -3.2329 4.8493 15.4165 3.1942 -0.5407 3.3841 14.1854 4.9693
Asset Coverage
44,228,999,959 52,431,999,933 60,043,999,974 64,209,999,943 69,442,999,924 56,258,999,893 43,707,999,964 43,108,999,979 42,025,999,980 43,853,999,982 120,246,999,987 80,063,999,995 75,035,999,996 72,608,999,993 73,047,999,993
Cash Flow Coverage (CFGR)
2.0790 1.8292 2.0918 1.4839 1.8629 1.6186 0.3905 0.2565 0.5083 0.7433 0.1800 0.1030 0.3374 0.8095 0.5886
EBITDA Coverage
57 93 48 66 88 135 35 11 15 23 8 5 8 20 14
Dividend Coverage
-2 -3 -4 -2 -3 - - 3 - - - - -1 - - 7 -2 -11 -2
Time Interest Earned (TIE)
2 2 2 4 4 3 1 - - 1 3 1 - - 2 4 2
Market Prospects
Dividend Yield
0.0170 0.0152 0.0197 0.0358 0.0212 0.0351 0.0438 0.0424 0.0416 0.0508 0.0787 0.1160 0.0310 0.0203 0.0257
Earnings Yield
0.04604 0.05925 0.09276 0.07731 0.08047 0.00979 -0.15132 -0.01055 0.02326 0.08836 -0.01520 -0.85099 0.08566 0.22804 0.07063
Price/Earnings (P/E)
21.7200 16.8778 10.7800 12.9351 12.4272 102.1770 -6.6087 -94.7831 42.9880 11.3176 -65.7978 -1.1751 11.6734 4.3852 14.1584
Price/Book (P/B)
2.1772 2.3537 1.9402 1.4863 1.7010 1.8004 2.1248 2.5308 2.7395 2.1919 0.9745 0.8562 1.3335 1.9392 1.7552
Price/Sales (P/S)
4.0766 3.9910 3.0472 2.4605 2.9997 3.2592 4.1458 5.3920 4.5057 2.6230 1.6358 0.8930 1.0443 1.5925 1.8790
Price/Cash Flow (P/CF)
10.8918 8.1780 5.9435 5.2577 5.6748 5.6868 15.9002 21.5980 11.2805 6.0964 4.6313 4.1392 2.6437 3.4706 4.3138