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
0.6698 0.6954 0.6943 0.7036 0.7116 0.7246 0.7333 0.7145 0.7173 0.7373 0.7409 0.7708 0.7946 0.8004 0.7897
Profit Margin
0.0336 0.0241 0.0732 -0.0282 0.1111 0.1181 0.0495 -0.0478 0.0054 0.0419 -0.0219 0.0896 0.2639 0.1619 0.1171
Operating Margin
0.0206 0.0740 0.1004 0.1020 0.0984 0.1449 0.0447 -0.0325 0.0351 0.0590 0.0937 0.1446 0.2107 0.2314 0.2186
EPS Growth %
-61.43 -22.22 247.62 -141.10 496.67 12.61 -59.70 -188.89 111.08 745.87 -151.11 591.30 261.06 -34.56 -22.47
Return on Assets (ROA)
0.0233 0.0186 0.0524 -0.0199 0.0792 0.0728 0.0281 -0.0232 0.0026 0.0223 -0.0103 0.0386 0.1056 0.0668 0.0390
Return on Equity (ROE)
0.0414 0.0326 0.1038 -0.0444 0.1552 0.1876 0.0710 -0.0646 0.0070 0.0594 -0.0228 0.0909 0.2340 0.1364 0.0917
Return on Invested Capital (ROIC)
0.0600 0.0302 0.0936 -0.0246 0.1209 0.1135 0.0533 -0.0187 -0.1136 0.0875 -0.0851 0.0770 0.1248 0.0914 0.0740
Solvency
Equity Ratio
-0.12666 -0.00898 0.12272 0.41236 0.15038 0.28949 0.32496 0.32230 0.30182 0.27620 0.25112 0.36075 0.37107 0.33329 0.30186
Debt/Assets
-0.12666 -0.00898 0.12272 0.41236 0.15038 0.28949 0.32496 0.32230 0.30182 0.27620 0.25112 0.36075 0.37107 0.33329 0.30186
Debt/Equity
-0.22455 -0.01570 0.24310 0.91877 0.29480 0.74585 0.82099 0.89967 0.80458 0.73551 0.55668 0.84849 0.82225 0.68039 0.70906
Debt/Assets
-1.37428 -1.85386 0.17519 -0.47479 0.05259 0.96228 1.73569 2.37617 3.01276 2.27514 2.04392 2.60044 2.60336 2.00979 2.69183
Debt/Capitalization
-0.2896 -0.0160 0.1956 0.4788 0.2277 0.4272 0.4508 0.4736 0.4459 0.4238 0.3576 0.4590 0.4512 0.4049 0.4149
Interest Debt per Share USD
-1.45990 -0.08827 1.72914 6.21074 2.31844 5.39558 6.31822 6.94471 6.53382 5.88488 6.04958 11.21158 14.77808 13.79314 14.94778
Debt Growth %
-34.60 -100.00 - - 85.00 -30.24 137.05 9.19 13.47 -6.03 -9.71 4.02 82.38 35.07 -5.22 20.92
Liquidity
Curren Ratio
1.1120 0.7316 1.2618 0.7220 1.3980 1.3837 1.2167 0.7470 0.7109 0.8620 1.2264 1.2243 1.1133 1.1470 1.6132
Quick Ratio
0.8174 0.7316 0.8481 0.7220 1.3980 1.3837 1.2167 0.7470 0.7109 0.5645 1.0502 1.0559 1.1133 1.1470 1.6132
Cash Ratio
0.4784 0.4292 0.3577 0.5000 0.7180 0.7676 0.7068 0.4246 0.4124 0.3535 0.4224 0.4046 0.4190 0.3436 0.4227
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.63039 -3.37659 4.21050 -3.07496 -3.01134 -2.79162 -2.37705 -2.47122 -1.98284 6.65743 6.17404 4.81603 -2.74048 -5.43137 -2.47944
Receivables Turnover
5.63167 5.96670 5.06884 5.77669 5.64604 5.75747 6.36290 7.06838 7.64312 9.60443 3.36862 3.51238 3.33996 3.03720 2.58449
Payables Turnover
23.30417 26.22252 21.01850 21.83081 5.65159 18.87097 25.05306 18.07041 9.35776 6.10016 7.66642 13.41915 11.11716 9.61273 10.14273
Asset Turnover
0.6948 0.7728 0.7161 0.7069 0.7122 0.6168 0.5680 0.4849 0.4932 0.5332 0.4712 0.4311 0.4001 0.4125 0.3335
Coverage
Interest Coverage
6.0353 49.0007 35.3819 26.9903 18.2517 24.1050 3.8093 -1.2387 0.9646 1.7574 2.7333 2.7590 7.5429 8.2436 -3.5426
Asset Coverage
1,181,962,865 1,179,132,626 1,407,664,859 1,590,490,872 1,543,151,954 1,863,080,957 1,918,611,978 2,041,947,979 2,102,475,984 2,128,819,983 2,494,638,986 3,145,167,992 4,138,101,986 4,304,549,986 5,347,593,005
Cash Flow Coverage (CFGR)
-0.4840 -13.3496 0.3935 0.2965 0.8226 0.4782 0.2505 0.2416 0.1889 0.3852 0.4261 0.1916 0.2200 0.2787 0.3218
EBITDA Coverage
40 84 55 53 44 40 15 6 3 4 4 4 10 11 -4
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
0.04298 0.03426 0.04724 -0.01386 0.04181 0.03631 0.01687 -0.01083 0.00096 0.00422 -0.00342 0.01366 0.03408 0.02554 0.01464
Price/Earnings (P/E)
23.2657 29.1850 21.1693 -72.1660 23.9160 27.5373 59.2880 -92.3125 1,042.0956 237.0248 -292.2951 73.2059 29.3460 39.1544 68.2844
Price/Book (P/B)
0.9630 0.9517 2.1981 3.2041 3.7112 5.1661 4.2089 5.9665 7.3429 14.0891 6.6776 6.6523 6.8658 5.3390 6.2625
Price/Sales (P/S)
0.7817 0.7041 1.5497 2.0344 2.6581 3.2509 2.9330 4.4083 5.5854 9.9227 6.3923 6.5603 7.7446 6.3406 7.9953
Price/Cash Flow (P/CF)
8.8605 4.5401 22.9785 11.7611 15.3032 14.4846 20.4644 27.4491 48.3070 49.7242 28.1486 40.9209 37.9486 28.1593 27.4474