Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4544 0.4169 0.4646 0.4827 0.5177 0.5583 0.5108 0.5199 0.4589 0.5381 0.5060 0.3810
Profit Margin
0.0133 0.1206 0.1316 0.0560 0.0568 0.0771 0.1536 0.1709 -0.0374 0.0729 0.1061 0.1291
Operating Margin
0.2173 0.1708 0.2200 0.2181 0.3058 0.3432 0.3213 0.3384 0.1470 0.2443 0.2456 0.2547
EPS Growth %
- - - - 44.44 -50.96 -1.96 -16.00 140.48 40.59 -113.38 368.42 131.37 38.14
Return on Assets (ROA)
- - 0.0453 0.0604 0.0265 0.0215 0.0303 0.0650 0.0685 -0.0082 0.0212 0.0348 0.0466
Return on Equity (ROE)
- - 0.0806 0.2529 -1.2040 -0.1644 -0.2774 -0.2350 -0.1666 0.0215 -0.0663 -0.4995 -1.1960
Return on Invested Capital (ROIC)
- - 0.0703 0.1119 0.1239 0.1585 0.0327 0.1806 0.1583 0.0508 0.0975 0.0738 0.1030
Solvency
Equity Ratio
- - 0.32816 0.63599 0.69350 0.70817 0.64420 0.86605 1.08196 1.04709 0.96998 0.81999 0.67940
Debt/Assets
- - 0.32816 0.63599 0.69350 0.70817 0.64420 0.86605 1.08196 1.04709 0.96998 0.81999 0.67940
Debt/Equity
- - 0.58426 2.66284 -31.52659 -5.42363 -5.88990 -3.12923 -2.62993 -2.74390 -3.03005 -11.76172 -17.44588
Debt/Assets
- - 2.37885 3.68146 4.34076 4.49076 1.18955 4.04563 5.10268 12.32505 7.19263 5.16158 4.91888
Debt/Capitalization
- - 0.3688 0.7270 1.0328 1.2261 1.2045 1.4697 1.6135 1.5734 1.4926 1.0929 1.0608
Interest Debt per Share USD
- - 5.48884 11.62853 14.05568 17.00492 9.36566 14.01814 23.12431 25.14160 24.45107 28.87383 24.78520
Debt Growth %
- - - - 110.07 25.13 46.26 -0.77 66.55 58.51 4.25 0.96 19.70 2.50
Liquidity
Curren Ratio
- - 1.0141 1.2371 1.1010 1.0955 1.5799 2.9569 3.7129 5.0656 3.7507 2.2718 1.8773
Quick Ratio
- - 0.8616 1.0675 0.8369 0.9938 1.5164 2.6465 3.3593 4.2731 3.3427 1.9488 1.8036
Cash Ratio
- - 0.5510 0.7110 0.4744 0.4851 1.0094 2.2026 2.9988 3.9276 3.0910 1.6760 1.2817
Operating Cash Flow Ratio
- - 1 1 1 1 1 1 1 - - 1 - - 1
Turnover
Inventory Turnover
- - 54.85733 49.72842 37.51964 101.24195 70.55089 54.71886 377.09236 465.13108 234.76277 87.87277 141.79025
Receivables Turnover
- - 11.97010 12.88939 13.76148 8.92815 7.56927 9.82133 13.13482 10.51725 13.20666 14.04708 19.03700
Payables Turnover
- - 4.82208 5.60184 7.13891 6.39976 6.62954 9.21092 15.55038 11.34759 9.72146 22.48702 27.87763
Asset Turnover
- - 0.3754 0.4592 0.4728 0.3777 0.3936 0.4233 0.4011 0.2198 0.2912 0.3282 0.3608
Coverage
Interest Coverage
- - 4.0438 2.7749 2.9371 4.2640 4.1815 3.6268 3.8303 0.7277 1.7657 2.5960 3.1517
Asset Coverage
- - 258,767,995 314,113,998 425,557,998 747,579,998 856,807,998 1,119,085,998 1,483,268,998 1,632,661,999 1,815,045,999 2,437,521,998 2,597,185,998
Cash Flow Coverage (CFGR)
- - 0.3629 0.2049 0.1684 0.1534 0.1862 0.1573 0.1100 0.0161 0.0968 0.1026 0.1637
EBITDA Coverage
- - 7 4 4 5 14 4 4 1 2 4 4
Dividend Coverage
- - - - - - - - - - -16 - - -484 - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 2 2 2 2 1 1 1 3
Market Prospects
Dividend Yield
- - - - 0.3643 - - 0.1945 0.0007 - - - - - - - - - - - -
Earnings Yield
- - 0.04513 0.06530 0.03269 0.02470 0.01213 0.01882 0.01899 -0.00244 0.00567 0.01499 0.02232
Price/Earnings (P/E)
- - 22.1590 15.3141 30.5911 40.4805 82.4429 53.1412 52.6504 -410.0200 176.3902 66.6987 44.8073
Price/Book (P/B)
- - 1.7854 3.8736 -36.8327 -6.6560 -22.8701 -12.4876 -8.7715 -8.8316 -11.6911 -33.3145 -53.5883
Price/Sales (P/S)
- - 2.6714 2.0147 1.7138 2.3010 6.3559 8.1647 8.9963 15.3312 12.8528 7.0775 5.7848
Price/Cash Flow (P/CF)
- - 8.4203 7.0988 6.9369 7.9981 20.8566 25.3664 30.3297 200.2037 39.8592 27.6011 18.7657