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 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0956 0.0832 0.0690 0.0055 -0.0161 0.0255 0.0988 0.0743 0.1317 0.0647 0.0731 -0.0049 0.1444 -0.0234 0.0458
Operating Margin
0.0006 0.0832 0.0755 0.0063 -0.0137 0.0264 0.1000 0.0752 0.1336 0.1002 0.0327 -0.0483 0.1050 -0.0178 -0.0021
EPS Growth %
407.20 -24.22 20.96 -86.51 -249.47 312.68 317.88 -19.41 81.02 -47.04 4.92 -105.96 3,321.31 -119.24 278.84
Return on Assets (ROA)
0.0065 0.0059 0.0061 0.0007 -0.0009 0.0020 0.0074 0.0056 0.0095 0.0050 0.0047 -0.0003 0.0095 -0.0020 0.0035
Return on Equity (ROE)
0.1240 0.0986 0.0949 0.0122 -0.0189 0.0337 0.1347 0.0952 0.1454 0.0838 0.0663 -0.0036 0.1433 -0.0865 0.0894
Return on Invested Capital (ROIC)
0.0004 0.0387 0.0418 0.0055 -0.0033 0.0167 0.0586 0.0504 0.1314 0.0755 0.0179 -0.0204 0.0650 -0.0227 -0.0019
Solvency
Equity Ratio
0.05031 0.04749 0.04541 0.04059 0.04035 0.03972 0.03900 0.02720 0.02412 0.02550 0.02437 0.02227 0.02092 0.03052 0.02895
Debt/Assets
0.05031 0.04749 0.04541 0.04059 0.04035 0.03972 0.03900 0.02720 0.02412 0.02550 0.02437 0.02227 0.02092 0.03052 0.02895
Debt/Equity
0.95888 0.79084 0.70710 0.74634 0.83690 0.67434 0.70518 0.46495 0.37119 0.42750 0.34624 0.31069 0.31705 1.29582 0.75032
Debt/Assets
3.31175 2.89025 1.78702 10.96410 -13.76332 3.79313 1.30661 0.98105 0.70021 0.83928 2.37066 -3.72023 1.01188 -4.03178 -12.54310
Debt/Capitalization
0.4895 0.4416 0.4142 0.4274 0.4556 0.4027 0.4136 0.3174 0.2707 0.2995 0.2572 0.2370 0.2407 0.5644 0.4287
Interest Debt per Share USD
54.33873 54.91645 54.91878 64.50590 63.47881 63.51435 68.98212 52.70103 50.09836 53.15169 57.78903 56.89237 54.47314 60.82729 62.28336
Debt Growth %
-21.68 6.11 -1.67 14.21 2.55 -6.40 6.89 -27.81 -5.88 3.56 5.14 -4.14 -6.35 7.34 -0.87
Liquidity
Curren Ratio
0.0008 0.0045 0.0053 0.0061 0.0075 0.0060 0.0050 0.0060 0.0057 0.0053 213.6006 469.6281 542.8435 1.2227 7.7680
Quick Ratio
0.0460 0.0376 0.0387 0.5173 0.4695 0.3995 0.4676 0.4900 0.4929 0.5019 213.6006 469.6281 542.8435 65.9820 2,951.9600
Cash Ratio
0.0303 0.0267 0.0235 0.0280 0.0170 0.0195 0.0253 0.0196 0.0191 0.0205 8.4465 14.8119 17.8504 3.4578 155.3520
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 10 9 13 1 52
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 14.25012 1.92088
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0681 0.0712 0.0884 0.1196 0.0567 0.0778 0.0754 0.0750 0.0717 0.0773 0.0638 0.0530 0.0655 0.0870 0.0753
Coverage
Interest Coverage
- - - - 3.1813 - - - - 1.0902 4.3871 3.3605 6.0318 4.4625 1.2149 -1.5318 4.3738 -0.6721 -0.0657
Asset Coverage
- - - - 555,070,999,519 - - - - 692,927,999,463 754,559,999,467 781,647,999,454 830,329,999,427 813,227,999,473 895,442,000,000 939,619,000,000 936,811,000,000 689,321,999,998 720,087,000,000
Cash Flow Coverage (CFGR)
0.2417 0.2552 0.4910 0.7263 0.2860 0.7019 0.4704 0.6930 0.6699 1.0423 0.8980 0.3995 0.5002 0.2450 0.3119
EBITDA Coverage
- - - - 5 - - - - 2 7 5 6 4 1 -1 4 - - - -
Dividend Coverage
-9 -5 -4 - - - - -1 -5 -3 -6 -2 -2 - - -4 - - -1
Time Interest Earned (TIE)
1 1 1 1 - - 1 1 1 1 1 -1 - - -1 4 653
Market Prospects
Dividend Yield
0.0157 0.0210 0.0293 0.0323 0.0197 0.0249 0.0307 0.0291 0.0264 0.0447 0.0432 0.0572 0.0433 0.0491 0.0490
Earnings Yield
0.14121 0.11658 0.14056 0.01970 -0.01555 0.03350 0.15501 0.09771 0.16015 0.11962 0.11031 -0.00783 0.21159 -0.03797 0.06600
Price/Earnings (P/E)
7.0817 8.5777 7.1143 50.7506 -64.3051 29.8493 6.4514 10.2339 6.2440 8.3599 9.0650 -127.6864 4.7260 -26.3364 15.1522
Price/Book (P/B)
0.8781 0.8455 0.6751 0.6170 1.2158 1.0059 0.8689 0.9747 0.9080 0.7005 0.6012 0.4583 0.6773 2.2787 1.3551
Price/Sales (P/S)
0.6768 0.7134 0.4907 0.2806 1.0345 0.7619 0.6372 0.7605 0.8225 0.5407 0.6629 0.6201 0.6825 0.6166 0.6947
Price/Cash Flow (P/CF)
3.7882 4.1892 1.9445 1.1384 5.0789 2.1253 2.6195 3.0249 3.6517 1.5721 1.9336 3.6927 4.2714 7.1789 5.7909