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
0.4381 0.3406 0.4459 0.3353 0.1595 0.0107 -0.0476 0.2567 0.2066 0.1286 0.1697 0.2690 0.2253 0.0324 0.1281
Profit Margin
0.1363 0.1781 0.4121 0.0941 -0.5408 -0.7256 -0.3359 0.1292 0.1481 0.0131 0.0820 0.1329 0.0597 -0.2275 -0.0448
Operating Margin
0.2109 0.3014 0.4356 0.1709 -0.5320 -0.8415 -0.3410 0.2381 0.2306 0.0544 0.1277 0.1561 0.1965 -0.0137 0.0165
EPS Growth %
129.03 47.89 215.24 -81.27 -574.19 -22.45 58.61 144.30 19.70 -91.51 719.67 54.55 -45.88 -452.17 80.25
Return on Assets (ROA)
0.0335 0.0543 0.1806 0.0258 -0.1611 -0.2704 -0.1322 0.0527 0.0607 0.0053 0.0320 0.0518 0.0277 -0.1047 -0.0144
Return on Equity (ROE)
0.0461 0.0740 0.2212 0.0321 -0.2043 -0.3490 -0.1747 0.0717 0.0798 0.0068 0.0450 0.0683 0.0370 -0.1549 -0.0218
Return on Invested Capital (ROIC)
0.0488 0.0698 0.1722 0.0274 -0.2028 -0.3332 -0.1665 0.0740 0.0834 0.0102 0.0378 0.0555 0.0482 -0.0096 0.0122
Solvency
Equity Ratio
0.01125 - - 0.01622 0.02302 0.02333 0.02995 0.03485 0.02281 0.00530 0.00345 0.09135 0.00977 0.01303 0.06983 0.11113
Debt/Assets
0.01125 - - 0.01622 0.02302 0.02333 0.02995 0.03485 0.02281 0.00530 0.00345 0.09135 0.00977 0.01303 0.06983 0.11113
Debt/Equity
0.01547 - - 0.01987 0.02868 0.02958 0.03866 0.04608 0.03101 0.00696 0.00443 0.12838 0.01290 0.01743 0.10332 0.16838
Debt/Assets
-0.44493 -0.54634 -0.51863 -0.73016 -0.76401 -0.69533 -0.88291 -0.47552 -0.66949 -0.58745 0.45931 -0.28744 -0.40628 0.40550 0.71645
Debt/Capitalization
0.0152 - - 0.0195 0.0279 0.0287 0.0372 0.0440 0.0301 0.0069 0.0044 0.1138 0.0127 0.0171 0.0936 0.1441
Interest Debt per Share USD
0.28637 0.01927 0.35575 0.60804 0.49391 0.45655 0.44986 0.34744 0.11592 0.09663 1.71547 0.20362 0.23548 1.10273 2.61224
Debt Growth %
995.84 37.58 10.72 146.28 -17.23 -6.38 -1.09 -27.56 -75.62 -36.77 4,636.49 -89.39 36.63 394.62 253.38
Liquidity
Curren Ratio
3.7179 4.7642 4.2219 4.9607 4.7728 3.5123 3.4523 3.3256 3.2237 3.6430 2.9040 2.3688 2.5825 2.1121 2.2269
Quick Ratio
2.7080 3.7095 3.3969 3.4307 3.1659 2.2769 2.1324 1.9816 1.9180 2.1372 1.5618 1.1855 1.2477 0.8376 1.0282
Cash Ratio
1.0029 1.5613 1.4954 1.7610 1.3685 0.7027 0.8376 0.9815 0.9526 0.9202 0.4438 0.4619 0.7314 0.2810 0.6402
Operating Cash Flow Ratio
1 2 2 - - - - - - - - 1 1 1 1 1 1 - - - -
Turnover
Inventory Turnover
2.73496 3.89977 3.49220 2.28529 2.43707 2.94544 3.45847 2.42657 2.96307 3.18746 3.23650 2.40930 2.52729 3.06672 2.83769
Receivables Turnover
5.81668 9.43544 8.07054 7.02740 5.30340 5.24843 5.89690 5.24997 6.44506 7.18409 7.26363 8.93691 10.99999 8.46223 11.52862
Payables Turnover
2.65780 17.54847 6.05532 11.01038 5.51700 5.89395 6.26414 4.01316 4.63906 5.18888 4.97702 12.19027 16.32837 16.28633 10.18819
Asset Turnover
0.2460 0.3049 0.4382 0.2741 0.2979 0.3726 0.3934 0.4082 0.4098 0.4049 0.3902 0.3899 0.4640 0.4601 0.3211
Coverage
Interest Coverage
22.3509 92.4250 60.1032 20.6663 -42.6791 -72.4071 -27.2175 19.3144 26.2114 5.2450 5.8910 22.6838 87.6806 -3.8644 0.7412
Asset Coverage
1,848,608,977 2,072,607,945 1,951,795,976 3,387,978,977 2,767,455,985 2,017,872,983 1,715,036,984 1,898,140,982 1,993,331,976 1,937,475,983 3,461,681,992 3,433,874,963 3,518,583,898 3,248,497,934 7,213,099,989
Cash Flow Coverage (CFGR)
5.5786 - - 11.3518 2.4788 1.8529 2.0549 1.4838 4.9607 21.2671 23.2142 0.8919 13.7737 8.5499 0.1407 0.5616
EBITDA Coverage
41 134 71 47 23 14 9 30 34 27 14 50 159 55 10
Dividend Coverage
- - -12 -31 -3 5 7 5 -13 -7 - - -3 -3 -1 3 - -
Time Interest Earned (TIE)
9 8 20 5 5 - - - - 5 3 2 3 2 4 - - 1
Market Prospects
Dividend Yield
- - 0.0020 0.0049 0.0094 0.0427 0.0543 0.0423 0.0033 0.0064 - - 0.0061 0.0064 0.0136 0.0275 0.0251
Earnings Yield
0.02973 0.02554 0.15185 0.03311 -0.25153 -0.39141 -0.22991 0.04366 0.05080 0.00460 0.02321 0.02453 0.01855 -0.09886 -0.01995
Price/Earnings (P/E)
33.6339 39.1585 6.5854 30.2057 -3.9757 -2.5549 -4.3495 22.9047 19.6855 217.4470 43.0845 40.7605 53.8977 -10.1155 -50.1303
Price/Book (P/B)
1.5518 2.8996 1.4564 0.9703 0.8122 0.8918 0.7599 1.6418 1.5702 1.4841 1.9370 2.7860 1.9955 1.5668 1.0920
Price/Sales (P/S)
4.5848 6.9751 2.7141 2.8416 2.1499 1.8537 1.4611 2.9588 2.9159 2.8533 3.5322 5.4157 3.2161 2.3014 2.2445
Price/Cash Flow (P/CF)
17.9811 18.1964 6.4579 13.6506 14.8200 11.2241 11.1150 10.6721 10.6064 14.4433 16.9171 15.6831 13.3921 107.8039 11.5471