Ratios

6 Sheets · From 2023 to 2018
Configuration
As decimals except specified
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6099 0.6514 0.7115 0.6316 0.8667 0.5322
Profit Margin
0.4133 0.4751 0.5409 0.5200 0.3591 0.3594
Operating Margin
0.4338 0.5236 0.5662 0.5187 0.4311 0.3774
EPS Growth %
- - 18.92 6.82 91.49 -30.00 26.98
Return on Assets (ROA)
0.3552 0.5097 0.5803 0.1609 0.0952 0.1170
Return on Equity (ROE)
0.6098 0.7213 1.0854 0.2170 0.1682 0.2183
Return on Invested Capital (ROIC)
0.6126 0.7240 1.0524 0.2129 0.1802 0.2279
Solvency
Equity Ratio
- - 0.02696 0.01476 0.01033 0.01649 0.01565
Debt/Assets
- - 0.02696 0.01476 0.01033 0.01649 0.01565
Debt/Equity
- - 0.03816 0.02760 0.01394 0.02911 0.02919
Debt/Assets
-0.04368 -0.01405 -0.17126 -0.05652 -0.07850 0.02457
Debt/Capitalization
- - 0.0368 0.0269 0.0137 0.0283 0.0284
Interest Debt per Share USD
0.00176 0.03075 0.01876 0.06535 0.12159 0.11524
Debt Growth %
- - - - -48.92 397.09 104.65 -1.60
Liquidity
Curren Ratio
2.6665 2.9842 1.2187 2.2552 1.4190 1.0103
Quick Ratio
2.3164 2.5527 1.1056 1.7116 1.3120 0.9806
Cash Ratio
0.1059 0.2164 0.3190 0.0977 0.0785 0.0305
Operating Cash Flow Ratio
1 2 1 - - - - - -
Turnover
Inventory Turnover
5.35920 5.54297 8.07544 13.18617 2.85576 - -
Receivables Turnover
11.47091 10.75550 4.65392 2.34878 1.97500 1.98439
Payables Turnover
- - 2.63175 0.89902 12.01232 10.59859 32.05345
Asset Turnover
0.8595 1.0728 1.0729 0.3094 0.2652 0.3256
Coverage
Interest Coverage
222.5291 63.6910 70.4054 119.5431 61.7626 100.0097
Asset Coverage
91,387,893 89,397,983 84,845,954 645,303,849 841,535,815 835,739,683
Cash Flow Coverage (CFGR)
- - 14.3581 33.3091 13.6776 5.0361 9.8968
EBITDA Coverage
260 71 78 128 73 121
Dividend Coverage
-1 -1 - - -1 - - - -
Time Interest Earned (TIE)
3 5 5 10 2 3
Market Prospects
Dividend Yield
0.0163 0.0176 0.0242 0.0544 0.0504 0.0638
Earnings Yield
0.01876 0.02201 0.02339 0.05560 0.04533 0.05208
Price/Earnings (P/E)
53.3170 45.4336 42.7532 17.9867 22.0618 19.2019
Price/Book (P/B)
32.5104 32.7715 46.4038 3.9039 3.7099 4.1909
Price/Sales (P/S)
22.0337 21.5853 23.1238 9.3537 7.9219 6.9017
Price/Cash Flow (P/CF)
58.9175 59.8114 50.4722 20.4808 25.3026 14.5063