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
1.0000 1.0000 0.3849 0.0362 0.2278 0.3862 0.5761 0.4868 0.3708 0.3192 0.3804 0.4128 0.4510 0.3822 0.2012
Profit Margin
-649.6519 -83.7312 -3.2303 -3.6356 -2.8137 -1.0919 -0.3416 -0.8199 -0.9863 -1.3044 -0.8562 0.3727 -1.3885 -2.3143 -1.5297
Operating Margin
-652.3704 -83.7718 -3.2412 -3.6308 -2.7516 -1.0373 -0.3140 -0.7854 -0.9606 -1.2844 -1.1062 -1.3231 -1.3651 -2.3758 -1.5478
EPS Growth %
-100.44 87.56 85.60 16.75 25.44 25.40 55.32 -97.62 -4.82 12.64 32.90 135.29 -594.44 -48.32 8.33
Return on Assets (ROA)
-0.8675 -0.4584 -0.5011 -0.7284 -0.5822 -0.5313 -0.2418 -0.5394 -0.6398 -0.6023 -0.5259 0.0710 -0.0903 -0.1680 -0.1757
Return on Equity (ROE)
0.4952 -0.5008 -0.5713 -0.8636 -1.1462 -1.2040 -0.4310 -0.8784 -1.0707 -0.8992 -1.4170 0.0876 -0.2291 -0.5275 -0.4374
Return on Invested Capital (ROIC)
0.4947 -0.4951 -0.5627 -0.8410 -0.9476 -0.8084 -0.3331 -0.6342 -0.8008 -0.7542 -0.6823 -0.3383 -0.0670 -0.1895 -0.1866
Solvency
Equity Ratio
- - 0.00993 0.01340 0.02148 0.11719 0.20530 0.09810 0.23723 0.13835 0.12301 0.54992 0.11192 0.47906 0.54178 0.51679
Debt/Assets
- - 0.00993 0.01340 0.02148 0.11719 0.20530 0.09810 0.23723 0.13835 0.12301 0.54992 0.11192 0.47906 0.54178 0.51679
Debt/Equity
- - 0.01085 0.01528 0.02547 0.23070 0.46525 0.17490 0.38633 0.23151 0.18363 1.48187 0.13810 1.21552 1.70076 1.28664
Debt/Assets
1.06272 1.07062 0.53622 0.49897 0.14616 0.37768 1.29933 0.00980 0.55156 0.04179 -0.12633 2.70512 -2.76870 -2.12759 -2.71440
Debt/Capitalization
- - 0.0107 0.0151 0.0248 0.1875 0.3175 0.1489 0.2787 0.1880 0.1551 0.5971 0.1213 0.5486 0.6297 0.5627
Interest Debt per Share USD
- - 0.30559 0.05431 0.04999 0.29367 0.40288 0.20880 0.40319 0.21626 0.17316 0.55066 0.26942 4.78332 4.33059 3.61420
Debt Growth %
-100.00 - - -3.66 -4.79 472.86 -11.50 5.83 7.75 -15.34 7.51 320.71 -31.90 2,170.88 0.38 -2.45
Liquidity
Curren Ratio
11.1349 14.0650 10.3015 7.8003 5.6067 3.7397 5.0413 3.2277 4.5536 6.4707 3.7117 9.7219 13.2758 11.1160 7.8086
Quick Ratio
11.0150 13.6284 9.3926 7.0136 5.1108 3.3267 6.2095 2.4693 5.4970 5.4528 3.8396 15.6989 12.8305 10.2853 7.0329
Cash Ratio
10.5989 7.0849 3.0380 3.1568 1.1688 1.1575 3.7520 0.4964 2.8174 0.9261 2.2486 8.7370 5.5316 4.2265 1.8964
Operating Cash Flow Ratio
-8 -5 -5 -5 -1 -1 -2 -2 -3 -3 -3 - - -1 -3 -2
Turnover
Inventory Turnover
- - - - 1.34233 2.61082 2.16537 3.28116 3.59032 2.97774 2.54971 2.99418 4.23039 3.25559 2.91284 1.57339 2.82617
Receivables Turnover
- - 4.90909 7.43099 9.20730 10.26256 17.79037 17.68961 7.94274 6.95809 9.14788 5.95382 4.68569 5.38398 6.82977 5.47647
Payables Turnover
- - - - 4.39245 8.38119 12.67443 6.63195 8.28216 5.56933 6.46750 7.94685 6.72980 12.94412 6.51272 6.59037 10.63444
Asset Turnover
0.0013 0.0055 0.1551 0.2004 0.2069 0.4866 0.7077 0.6579 0.6487 0.4618 0.6142 0.1906 0.0650 0.0726 0.1148
Coverage
Interest Coverage
- - - - - - - - -31.2926 -22.2256 -9.9569 -22.0297 -30.7374 -41.6785 -38.5082 -390.9551 -14.2189 -20.7501 -21.6388
Asset Coverage
- - - - - - - - 136,184,991 124,522,993 131,106,992 137,883,995 144,083,995 170,274,995 147,985,000 413,979,880 1,595,990,994 1,356,840,996 1,289,028,995
Cash Flow Coverage (CFGR)
- - -40.1699 -35.1928 -27.5743 -1.8692 -2.0132 -3.7233 -2.0767 -3.3871 -3.1716 -0.9623 0.4209 -0.1156 -0.2749 -0.2954
EBITDA Coverage
- - - - - - - - -28 -20 -17 -20 -30 -41 -38 -383 -14 -20 -19
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-6.89385 -0.88649 -0.72516 -0.99703 -0.24148 -0.11974 -0.03193 -0.21955 -0.33043 -0.10270 -0.09926 0.00655 -0.04350 -0.16172 -0.12328
Price/Earnings (P/E)
-0.1451 -1.1280 -1.3790 -1.0030 -4.1411 -8.3513 -31.3229 -4.5548 -3.0264 -9.7368 -10.0745 152.5882 -22.9888 -6.1836 -8.1116
Price/Book (P/B)
-0.0718 0.5650 0.7879 0.8662 4.7465 10.0552 13.5003 4.0011 3.2403 8.7552 14.2759 13.3731 5.2670 3.2618 3.5478
Price/Sales (P/S)
94.2364 94.4526 4.4546 3.6465 11.6518 9.1185 10.7005 3.7344 2.9850 12.7010 8.6256 56.8688 31.9209 14.3106 12.4082
Price/Cash Flow (P/CF)
-0.1700 -1.2961 -1.4649 -1.2333 -11.0066 -10.7353 -20.7315 -4.9870 -4.1322 -15.0328 -10.0111 230.0442 -37.4716 -6.9758 -9.3345