Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
4.1861 1.3052 1.0000 1.0000 1.0000 1.0000 1.0000 1.0749 1.0000 -0.0721 -8.3244 0.8173 0.6468 -0.9642
Profit Margin
0.6957 0.9106 0.9354 0.9018 0.9229 0.9050 0.6549 0.8702 0.8987 0.7743 -0.8548 0.9476 2.1246 -0.1193
Operating Margin
2.4479 0.7256 -0.0646 -0.0982 -0.0771 -0.0950 -0.3451 -0.2047 -0.1628 1.6169 -0.8548 0.9476 -0.0846 0.3866
EPS Growth %
-70.27 318.18 21.01 -35.93 -0.94 -7.55 -70.41 141.38 18.57 -53.01 -111.31 5,791.61 35.06 -107.67
Return on Assets (ROA)
0.0227 0.0763 0.0846 0.0497 0.0493 0.0509 0.0165 0.0410 0.0514 0.0249 -0.0031 0.1529 0.1726 -0.0129
Return on Equity (ROE)
0.0266 0.1061 0.1263 0.0831 0.0882 0.0935 0.0301 0.0754 0.0880 0.0437 -0.0053 0.2443 0.3211 -0.0272
Return on Invested Capital (ROIC)
0.0762 0.0587 -0.0062 -0.0061 -0.0041 -0.0051 -0.0115 -0.0106 -0.0098 0.0473 -0.0029 0.1496 -0.0169 0.0743
Solvency
Equity Ratio
0.24090 0.31685 0.33883 0.37835 0.52814 0.62124 0.60485 0.57994 0.53451 0.53842 0.48834 0.39601 0.38514 0.34846
Debt/Assets
0.24090 0.31685 0.33883 0.37835 0.52814 0.62124 0.60485 0.57994 0.53451 0.53842 0.48834 0.39601 0.38514 0.34846
Debt/Equity
0.28226 0.44052 0.50539 0.63354 0.94551 1.14048 1.10494 1.06703 0.91601 0.94453 0.84698 0.63263 0.71653 0.73391
Debt/Assets
3.63866 2.98307 2.88232 5.46112 5.87551 5.55844 9.55023 5.86906 5.12951 7.54279 -129.01294 2.25082 3.93176 -24.54006
Debt/Capitalization
0.2201 0.3058 0.3357 0.3878 0.4860 0.5328 0.5249 0.5162 0.4781 0.4857 0.4586 0.3875 0.4174 0.4233
Interest Debt per Share USD
3.51649 5.91423 7.01670 8.49637 11.82559 12.42447 11.07258 10.43548 9.06312 8.96246 7.43460 6.86348 7.85742 7.24601
Debt Growth %
-19.63 305.48 63.30 153.41 64.77 7.60 -9.26 -2.41 -12.50 3.08 -10.29 4.46 22.59 -5.57
Liquidity
Curren Ratio
0.6237 0.6316 1.0580 0.5274 0.3265 0.3348 0.1742 0.1529 0.4454 2.4394 1.1159 1.7584 0.2716 2.1398
Quick Ratio
0.6207 0.6307 -7.0903 1.6879 2.1090 1.9160 4.6781 4.7874 1.9517 2.4394 4.3057 1.7584 0.9743 2.1398
Cash Ratio
0.0089 0.0133 0.1992 1.1604 1.7825 1.5812 4.5038 4.6344 1.5063 1.9080 0.8656 1.2553 0.7027 1.6861
Operating Cash Flow Ratio
- - -5 -31 -35 -22 - - 12 5 6 3 8 - - -15 -4
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
4.69979 13.61619 13.60321 8.98371 14.06154 16.42936 12.83603 27.68782 13.47172 6.25555 1.47341 39.89961 45.53533 34.96832
Payables Turnover
- - - - - - - - - - - - - - - - - - 3.56389 3.43772 3.66769 4.36874 31.16142
Asset Turnover
0.0326 0.0838 0.0905 0.0551 0.0534 0.0563 0.0251 0.0471 0.0571 0.0322 0.0036 0.1614 0.0812 0.1084
Coverage
Interest Coverage
7.9278 5.3541 -0.3422 -0.3149 -0.2050 -0.2130 -0.3708 -0.3609 -0.3505 1.9189 -0.1093 7.3788 -0.4487 2.2233
Asset Coverage
832,694,998 1,549,316,999 2,255,254,002 4,448,217,000 6,477,269,004 6,798,054,006 6,276,707,006 6,172,789,005 5,838,820,004 5,800,063,004 5,300,163,002 6,303,092,001 7,663,423,001 7,861,666,000
Cash Flow Coverage (CFGR)
0.2734 -1.1848 -0.5869 -1.0761 -0.5044 0.0108 0.2270 0.1051 0.1183 0.0717 0.1659 0.0124 -0.2695 -0.0806
EBITDA Coverage
3 7 5 3 3 3 1 2 2 1 - - 7 5 - -
Dividend Coverage
- - -1 -1 - - - - - - - - - - -1 - - - - -4 -4 - -
Time Interest Earned (TIE)
3 11 15 10 12 10 2 8 9 - - -4 15 10 -20
Market Prospects
Dividend Yield
0.1446 0.1050 0.0979 0.1080 0.1181 0.1592 0.1209 0.1145 0.1055 0.1016 0.1276 0.0609 0.0990 0.1211
Earnings Yield
0.03293 0.13602 0.14652 0.09848 0.09994 0.13288 0.03711 0.08680 0.12364 0.05991 -0.00863 0.30017 0.48440 -0.04114
Price/Earnings (P/E)
30.3660 7.3517 6.8252 10.1540 10.0057 7.5255 26.9438 11.5213 8.0883 16.6924 -115.9370 3.3315 2.0644 -24.3090
Price/Book (P/B)
0.8070 0.7800 0.8618 0.8442 0.8822 0.7038 0.8105 0.8685 0.7119 0.7295 0.6155 0.8138 0.6628 0.6619
Price/Sales (P/S)
21.1262 6.6945 6.3842 9.1572 9.2338 6.8107 17.6466 10.0255 7.2691 12.9250 99.1075 3.1570 4.3859 2.8993
Price/Cash Flow (P/CF)
10.4579 -1.4946 -2.9054 -1.2382 -1.8500 57.3286 3.2313 7.7453 6.5709 10.7749 4.3801 103.5138 -3.4326 -11.1879