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
0.5328 0.7455 0.1197 0.1569 0.2064 0.2377 0.2379 0.2530 0.2168 0.2330 0.2347 0.2517 0.2716 0.2979 0.9990
Profit Margin
-0.2895 -0.2400 -0.0509 0.0428 0.4613 0.0815 0.0826 0.0786 0.0522 0.1003 0.0996 0.1275 0.1398 0.1613 0.1620
Operating Margin
-0.3052 -0.1098 -0.0059 0.0474 0.1040 0.1208 0.1372 0.1263 0.1112 0.1323 0.1325 0.1619 0.1892 0.2128 -0.0001
EPS Growth %
25.82 33.41 80.84 198.18 1,157.41 -81.30 8.66 27.54 -17.61 148.28 1.94 41.42 43.35 48.79 6.50
Return on Assets (ROA)
-0.1177 -0.1424 -0.0306 0.0306 0.3000 0.0554 0.0551 0.0592 0.0462 0.1005 0.0949 0.1153 0.1458 0.1769 0.1618
Return on Equity (ROE)
-0.3702 -0.5137 -0.1085 0.0941 0.5636 0.0987 0.1038 0.1294 0.1077 0.2121 0.1863 0.2141 0.2599 0.2936 0.2506
Return on Invested Capital (ROIC)
-0.0996 -0.0605 -0.0025 0.0513 0.4226 0.0709 0.0694 0.0769 0.0595 0.1240 0.1198 0.1492 0.1893 0.2275 -0.0001
Solvency
Equity Ratio
0.42780 0.67983 0.67628 0.41766 0.26205 0.23537 0.26753 0.34159 0.35920 0.33685 0.29086 0.26022 0.24751 0.17803 0.15885
Debt/Assets
0.42780 0.67983 0.67628 0.41766 0.26205 0.23537 0.26753 0.34159 0.35920 0.33685 0.29086 0.26022 0.24751 0.17803 0.15885
Debt/Equity
1.34607 2.45147 2.40204 1.28456 0.49232 0.41978 0.50407 0.74619 0.83760 0.71127 0.57103 0.48342 0.44127 0.29552 0.24610
Debt/Assets
1.15760 -1.90134 123.68303 5.80060 1.04174 0.91166 1.81727 2.64573 3.11668 1.60644 1.33165 0.31404 0.32386 0.44808 -568.95381
Debt/Capitalization
0.5738 0.7103 0.7061 0.5623 0.3299 0.2957 0.3351 0.4273 0.4558 0.4156 0.3635 0.3259 0.3062 0.2281 0.1975
Interest Debt per Share USD
15.68270 14.18627 12.26173 7.37366 5.97661 5.44816 6.73016 10.23537 11.40623 12.08619 11.35670 11.84250 12.74819 11.21045 11.61963
Debt Growth %
26.33 -21.12 -8.94 -14.25 -18.30 -9.48 20.11 46.29 0.09 -1.98 -8.44 2.35 -16.09 -0.86 -3.00
Liquidity
Curren Ratio
2.6534 2.8951 3.1320 3.2171 3.1130 3.4016 3.6383 3.8827 3.8759 4.4904 4.3702 4.6232 3.8974 4.3299 9.8691
Quick Ratio
0.7341 0.6882 0.5827 1.0771 1.1222 1.0921 0.8838 0.8559 0.6772 1.0273 1.0323 1.5677 1.2074 0.7933 1.6430
Cash Ratio
0.7216 0.6769 0.5827 0.7408 0.8225 0.7160 0.4065 0.3365 0.1306 0.5610 0.5623 1.0905 0.5848 0.3470 1.1600
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
0.38627 0.24322 0.78537 0.96436 1.13291 1.01050 0.83647 0.84610 0.93952 1.07742 1.01757 1.06943 1.12124 1.00605 0.00133
Receivables Turnover
126.15484 185.73595 - - 15.11298 19.72540 17.14825 13.51200 14.21415 15.02497 22.08354 20.06605 19.53361 14.70416 23.96460 68.02093
Payables Turnover
6.85630 5.13554 18.53601 22.79548 22.23252 16.40656 13.91044 14.12897 17.05087 22.19965 17.92907 16.15019 16.33127 20.13251 0.02543
Asset Turnover
0.4064 0.5935 0.6008 0.7157 0.6503 0.6794 0.6671 0.7534 0.8851 1.0015 0.9531 0.9042 1.0430 1.0968 0.9984
Coverage
Interest Coverage
-551.0800 -2.7090 -18.4585 279.1197 829.5815 828.3616 1,041.2259 1,412.3382 1,894.5905 2,180.5647 2,316.8699 420.6450 5,249.3884 12,159.4225 -2.7987
Asset Coverage
9,862,672,870 7,523,927,999 6,723,271,779 6,585,158,886 8,597,992,477 8,446,292,942 8,856,942,705 10,063,805,024 9,586,052,919 10,086,180,880 10,631,001,335 12,110,972,446 13,274,603,234 14,729,599,322 16,030,708,684
Cash Flow Coverage (CFGR)
0.1718 0.1109 0.0037 0.2703 0.3850 0.1533 -0.1451 0.0196 0.1906 0.4231 0.3457 0.5618 0.3038 0.2538 0.8597
EBITDA Coverage
932 -5 12 261 786 860 1,116 1,511 2,023 2,282 2,409 436 5,388 12,409 -2
Dividend Coverage
- - - - - - - - -68 -6 -4 -4 -3 -9 -8 -10 -13 -18 -18
Time Interest Earned (TIE)
32 86 - - 1 2 2 2 2 2 2 2 2 3 3 12,224
Market Prospects
Dividend Yield
- - - - - - - - 0.0049 0.0095 0.0182 0.0200 0.0111 0.0141 0.0115 0.0112 0.0100 0.0135 0.0063
Earnings Yield
-0.43108 -0.38176 -0.08777 0.02975 0.33577 0.05968 0.07776 0.09652 0.04409 0.13867 0.09546 0.12149 0.13132 0.24461 0.11462
Price/Earnings (P/E)
-2.3198 -2.6195 -11.3933 33.6131 2.9782 16.7566 12.8604 10.3609 22.6828 7.2114 10.4755 8.2312 7.6147 4.0882 8.7244
Price/Book (P/B)
0.8588 1.3455 1.2365 3.1646 1.6785 1.6542 1.3351 1.3402 2.4420 1.5298 1.9513 1.7626 1.9789 1.2003 2.1866
Price/Sales (P/S)
0.6716 0.6287 0.5795 1.4376 1.3739 1.3651 1.0622 0.8143 1.1832 0.7234 1.0428 1.0493 1.0642 0.6593 1.4136
Price/Cash Flow (P/CF)
3.7129 4.9510 139.1838 9.1156 8.8559 25.7019 -18.2524 91.4684 15.2987 5.0838 9.8840 6.4898 14.7614 16.0068 10.3352