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
0.2569 0.2920 0.3092 0.3161 0.3297 0.3270 0.3277 0.3106 0.3328 0.3583 0.3737 0.3780 0.3840 0.3893 0.3336
Profit Margin
0.0078 0.0301 0.0410 0.0492 0.0574 0.0507 0.0486 0.0420 0.0383 0.0493 0.0656 0.0493 0.0684 0.1153 0.1091
Operating Margin
0.0135 0.0536 0.0706 0.0797 0.0849 0.0853 0.0744 0.0661 0.0597 0.0721 0.0978 0.0903 0.1392 0.1594 0.1455
EPS Growth %
-85.29 380.00 62.50 38.46 31.48 2.82 -5.48 -13.04 -6.67 35.71 55.26 -19.49 70.53 90.12 -5.52
Return on Assets (ROA)
0.0079 0.0312 0.0480 0.0603 0.0658 0.0544 0.0485 0.0448 0.0372 0.0430 0.0580 0.0384 0.0590 0.1048 0.0929
Return on Equity (ROE)
0.0087 0.0366 0.0540 0.0687 0.0826 0.0760 0.0660 0.0569 0.0507 0.0694 0.0974 0.0766 0.1428 0.2545 0.1864
Return on Invested Capital (ROIC)
0.0073 0.0358 0.0504 0.0642 0.0724 0.0682 0.0618 0.0556 0.0447 0.0586 0.0802 0.0670 0.1216 0.1282 0.1023
Solvency
Equity Ratio
- - - - 0.05714 0.06466 0.11773 0.11279 0.10664 0.06321 0.15512 0.19623 0.23936 0.28386 0.40967 0.42520 0.37937
Debt/Assets
- - - - 0.05714 0.06466 0.11773 0.11279 0.10664 0.06321 0.15512 0.19623 0.23936 0.28386 0.40967 0.42520 0.37937
Debt/Equity
- - - - 0.06431 0.07371 0.14779 0.15770 0.14502 0.08029 0.21131 0.31654 0.40236 0.56599 0.99123 1.03248 0.76113
Debt/Assets
-2.23820 -0.69777 -0.33466 -0.07360 0.24920 0.70464 0.82894 0.44137 0.84077 1.17781 0.93949 1.34250 2.33593 2.17218 1.76111
Debt/Capitalization
- - - - 0.0604 0.0686 0.1288 0.1362 0.1267 0.0743 0.1745 0.2404 0.2869 0.3614 0.4978 0.5080 0.4322
Interest Debt per Share USD
- - - - 0.46120 0.58982 1.27557 1.56139 1.57660 0.89639 2.40044 3.56366 5.12771 7.33404 11.66446 12.59568 11.89212
Debt Growth %
- - - - - - - - 578.57 184.21 3.70 -42.86 71.88 118.30 20.19 47.40 64.55 20.98 -2.39
Liquidity
Curren Ratio
4.3176 2.6581 3.1894 2.8302 2.5084 2.3976 2.4702 2.6600 2.1087 2.3763 2.5052 1.7575 1.7900 1.9795 4.1537
Quick Ratio
4.1331 2.5240 3.4177 2.6423 2.2627 2.2676 2.2876 2.4714 1.9340 2.2377 2.3627 1.6782 1.6841 1.7999 3.9235
Cash Ratio
1.1878 0.4424 0.4139 0.2035 0.1849 0.1986 0.1557 0.2196 0.1029 0.6012 0.8362 0.6456 0.2035 0.2333 1.6424
Operating Cash Flow Ratio
1 - - - - 1 1 - - - - 1 - - - - - - - - - - - - 1
Turnover
Inventory Turnover
111.14229 119.83071 145.50963 135.65373 97.40210 124.13449 96.57598 100.11989 72.42685 68.58911 76.22402 68.29112 86.81722 85.93019 - -
Receivables Turnover
4.91973 4.43237 4.30991 4.69547 4.73240 4.00860 3.92681 4.69598 4.32520 4.07016 4.37992 4.59956 4.28501 4.47390 5.06453
Payables Turnover
38.23270 25.06341 36.05190 28.10567 32.63675 13.94858 16.94306 18.22882 13.95706 13.08798 15.34652 14.86444 17.98010 22.69734 32.32438
Asset Turnover
1.0181 1.0350 1.1720 1.2242 1.1461 1.0719 0.9984 1.0666 0.9724 0.8735 0.8830 0.7790 0.8623 0.9088 0.8515
Coverage
Interest Coverage
- - - - - - 182.4056 108.1160 27.0953 16.9074 19.6852 15.7671 10.0966 7.4592 5.4556 7.5386 45.7435 363.3829
Asset Coverage
- - - - - - 249,843,902 300,261,937 379,936,958 420,955,971 411,460,970 447,993,979 522,451,977 602,538,990 722,189,989 801,294,993 906,950,963 993,503,804
Cash Flow Coverage (CFGR)
- - - - 1.1191 2.2694 1.2217 0.7082 0.8841 2.1932 0.7133 0.6126 0.5086 0.5289 0.2349 0.2788 0.3540
EBITDA Coverage
- - - - - - 286 164 42 27 30 31 17 10 9 9 57 444
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.00630 0.01930 0.03870 0.04629 0.03021 0.03922 0.04023 0.03438 0.02951 0.03404 0.02571 0.01992 0.01251 0.04414 0.04422
Price/Earnings (P/E)
158.6793 51.8056 25.8423 21.6014 33.1040 25.4947 24.8596 29.0856 33.8849 29.3806 38.8961 50.1950 79.9254 22.6557 22.6148
Price/Book (P/B)
1.3790 1.8949 1.3959 1.4843 2.7342 1.9379 1.6397 1.6554 1.7186 2.0401 3.7899 3.8443 11.4139 5.7667 4.2165
Price/Sales (P/S)
1.2338 1.5617 1.0583 1.0637 1.9004 1.2931 1.2076 1.2219 1.2975 1.4478 2.5534 2.4748 5.4708 2.6132 2.4680
Price/Cash Flow (P/CF)
10.2889 17.9222 19.3944 8.8734 15.1434 17.3518 12.7892 9.4005 11.4017 10.5214 18.5214 12.8428 49.0296 20.0314 15.6494