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
0.3906 0.3863 0.3984 0.1943 0.1446 0.1092 -0.1088 -0.4382 -0.0612 0.0025 -0.1242 -0.3101 -0.4230 0.1198 0.1456
Profit Margin
-0.0490 0.0799 0.1257 0.1100 0.0692 0.0511 -0.1557 -0.3479 0.0025 -0.0966 -0.1723 -0.7149 -0.4842 0.0584 0.0594
Operating Margin
-0.0617 0.1373 0.2048 0.1826 0.1186 0.0890 -0.2152 -0.4981 -0.1241 -0.0968 -0.1868 -0.7936 -0.4994 -0.1034 0.1044
EPS Growth %
-111.06 404.00 173.68 -5.77 -34.18 -13.18 -281.25 -7.39 101.38 -5,000.00 -42.86 -103.33 21.08 121.37 22.22
Return on Assets (ROA)
-0.0144 0.0342 0.0764 0.0657 0.0401 0.0302 -0.0650 -0.0837 0.0010 -0.0588 -0.0959 -0.2436 -0.2221 0.0492 0.0332
Return on Equity (ROE)
-0.0184 0.0535 0.1281 0.1134 0.0682 0.0560 -0.1150 -0.1417 0.0015 -0.0917 -0.1502 -0.3986 -0.4083 0.0929 0.0512
Return on Invested Capital (ROIC)
-0.0153 0.0480 0.1100 0.0938 0.0593 0.0465 -0.0793 -0.1029 0.0011 -0.0609 -0.0966 -0.2616 -0.2488 -0.1000 0.0568
Solvency
Equity Ratio
- - 0.11649 0.11902 0.15334 0.14775 0.18270 0.18860 0.15729 0.15051 0.20461 0.22595 0.28120 0.29661 0.27217 0.17449
Debt/Assets
- - 0.11649 0.11902 0.15334 0.14775 0.18270 0.18860 0.15729 0.15051 0.20461 0.22595 0.28120 0.29661 0.27217 0.17449
Debt/Equity
- - 0.18228 0.19967 0.26461 0.25127 0.33915 0.33384 0.26612 0.21765 0.31928 0.35401 0.46015 0.54509 0.51374 0.26904
Debt/Assets
1.04909 0.69230 0.49950 1.26562 1.37825 3.51246 -2.53968 -1.23573 -3.81676 -8.57346 -1.89525 -1.55743 -1.13871 3.41649 0.99010
Debt/Capitalization
- - 0.1542 0.1664 0.2092 0.2008 0.2533 0.2503 0.2102 0.1787 0.2420 0.2615 0.3151 0.3528 0.3394 0.2120
Interest Debt per Share USD
0.02728 2.69370 3.36744 4.77359 4.99362 7.04764 6.13052 4.37050 4.55666 5.35477 5.31092 5.15107 4.71385 4.14898 4.82130
Debt Growth %
- - - - 26.02 39.06 -0.89 42.31 -13.24 -30.01 44.84 29.12 -10.37 -7.52 -5.43 -2.47 57.25
Liquidity
Curren Ratio
2.3655 1.7642 1.8269 1.9452 2.2825 1.5994 1.5790 1.0699 1.3672 1.8054 1.5772 1.7461 1.3391 1.5054 1.4144
Quick Ratio
1.7239 1.3921 1.2946 1.6013 1.9788 1.3866 1.1893 0.7000 1.1429 1.5351 1.2987 1.4232 1.0868 1.2768 1.1631
Cash Ratio
0.2580 0.0874 0.0572 0.3077 0.7043 0.0757 0.3678 0.1327 0.0784 0.4656 0.4348 0.8217 0.2696 0.2497 0.1834
Operating Cash Flow Ratio
2 1 2 2 2 1 3 1 - - 1 1 1 - - 1 - -
Turnover
Inventory Turnover
68.64962 52.15208 49.31294 81.60534 109.34559 87.89808 142.50666 65.23748 36.15714 50.60774 76.39712 44.51664 45.58951 40.15464 19.59423
Receivables Turnover
2.75948 3.54883 4.95252 5.85030 6.01535 4.27079 7.47168 6.09695 4.05273 5.91017 7.13873 6.82845 3.81042 4.67839 4.02942
Payables Turnover
5.69292 5.52831 6.38960 11.62086 13.41828 7.41245 25.33651 10.48175 7.82452 11.48526 16.29312 16.07510 10.15212 9.83099 6.62912
Asset Turnover
0.2937 0.4274 0.6078 0.5976 0.5795 0.5900 0.4172 0.2407 0.4092 0.6082 0.5565 0.3408 0.4588 0.8422 0.5588
Coverage
Interest Coverage
-11.6234 15.7317 33.5804 21.8620 11.3612 9.4929 -11.1576 -11.3022 -7.8068 -6.2464 -6.1377 -21.8852 -16.1454 -6.8004 8.1883
Asset Coverage
2,662,151,954 3,397,156,976 4,200,136,974 4,539,256,985 4,673,465,988 5,383,992,982 4,526,941,994 3,801,873,994 5,683,256,986 5,402,981,990 4,368,170,995 3,268,981,994 2,950,310,990 3,137,977,987 6,368,333,982
Cash Flow Coverage (CFGR)
- - 1.3184 1.7286 1.4388 1.2836 0.7394 1.1689 0.5097 0.3469 0.6528 0.6940 0.3006 0.1088 0.6617 0.7770
EBITDA Coverage
-11 41 61 20 11 8 -8 -11 -5 -1 -5 -11 -15 5 22
Dividend Coverage
1 -3 -10 -9 -6 -2 5 13 - - 10 13 42 42 -3 -2
Time Interest Earned (TIE)
4 1 2 8 5 4 -2 -7 -1 - - -2 -3 -6 3 3
Market Prospects
Dividend Yield
0.0131 0.0094 0.0101 0.0108 0.0080 0.0244 0.0268 0.0060 0.0036 0.0135 0.0152 0.0191 0.0095 0.0119 0.0331
Earnings Yield
-0.01640 0.03552 0.10487 0.10636 0.05144 0.06806 -0.13429 -0.08098 0.00129 -0.14204 -0.19968 -0.81267 -0.39873 0.04253 0.08159
Price/Earnings (P/E)
-60.9626 28.1527 9.5354 9.4024 19.4411 14.6932 -7.4464 -12.3486 772.6338 -7.0405 -5.0080 -1.2305 -2.5080 23.5122 12.2562
Price/Book (P/B)
1.1213 1.5049 1.2216 1.0663 1.3262 0.8225 0.8562 1.7497 1.1466 0.6456 0.7524 0.4905 1.0239 2.1833 0.6273
Price/Sales (P/S)
2.9852 2.2504 1.1981 1.0339 1.3457 0.7510 1.1595 4.2961 1.9376 0.6802 0.8629 0.8797 1.2143 1.3735 0.7280
Price/Cash Flow (P/CF)
5.1452 6.2626 3.5394 2.8009 4.1121 3.2798 2.1941 12.8992 15.1849 3.0971 3.0622 3.5464 17.2565 6.4225 3.0009