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
0.1570 0.1656 0.7121 0.6922 0.6924 0.6917 0.6461 0.6530 0.6359 0.6345 0.6158 0.5942 0.4876 0.4898 0.5065
Profit Margin
0.0610 0.0628 0.0571 0.0595 0.0413 0.0305 -0.2643 -0.0355 0.0025 0.0032 0.0650 0.0740 0.0294 0.0029 -0.0013
Operating Margin
0.1077 0.1112 0.1017 0.1033 0.0793 0.0613 -0.3074 -0.0225 -0.0233 0.0211 0.0951 0.0843 0.0612 0.0350 0.0408
EPS Growth %
20.95 3.94 1.89 15.61 -24.76 -22.22 -997.80 87.88 106.06 33.33 1,893.75 20.38 -38.28 -90.30 -139.13
Return on Assets (ROA)
0.0687 0.0638 0.0588 0.0640 0.0425 0.0295 -0.4361 -0.0656 0.0047 0.0061 0.1096 0.1189 0.0451 0.0045 -0.0019
Return on Equity (ROE)
0.1346 0.1268 0.1211 0.1248 0.0954 0.0694 -1.8420 -0.3971 0.0244 0.0296 0.3781 0.3515 0.2629 0.0235 -0.0092
Return on Invested Capital (ROIC)
0.0939 0.0923 0.0896 0.0943 0.0668 0.0536 -0.5688 -0.0625 0.0040 0.0417 0.1563 0.1638 0.0728 0.0119 -0.0187
Solvency
Equity Ratio
0.29098 0.26080 0.26440 0.23962 0.30960 0.32322 0.49468 0.45187 0.47764 0.38660 0.50606 0.43473 0.72303 0.71644 0.10782
Debt/Assets
0.29098 0.26080 0.26440 0.23962 0.30960 0.32322 0.49468 0.45187 0.47764 0.38660 0.50606 0.43473 0.72303 0.71644 0.10782
Debt/Equity
0.57006 0.51789 0.54493 0.46773 0.69558 0.76099 2.08923 2.73363 2.49088 1.88485 1.74523 1.28563 4.21658 3.77032 0.52364
Debt/Assets
0.68983 0.70472 0.69111 0.61437 0.88949 1.04146 0.94525 0.76514 0.94518 0.51779 0.47618 0.34077 1.06518 1.01196 0.91785
Debt/Capitalization
0.3631 0.3412 0.3527 0.3187 0.4102 0.4321 0.6763 0.7322 0.7135 0.6534 0.6357 0.5625 0.8083 0.7904 0.3437
Interest Debt per Share USD
11.18342 11.18027 12.71342 12.21403 17.77567 20.91118 19.45842 14.51395 13.59968 10.90329 15.31571 14.33043 33.44070 35.06560 - -
Debt Growth %
-24.91 -1.41 5.64 -7.18 33.28 13.81 -7.14 -25.21 -7.09 -19.74 -4.46 -7.77 292.51 -10.35 -82.48
Liquidity
Curren Ratio
1.9986 1.7960 1.6578 0.5924 0.5653 0.8956 0.9923 0.6885 0.7454 0.8492 0.5991 0.7856 0.8234 0.5908 0.4349
Quick Ratio
0.3405 0.1967 0.1943 0.3508 0.3111 0.3099 0.4210 0.5082 0.5035 0.6820 0.4507 0.6427 0.6345 0.5751 0.4349
Cash Ratio
0.2098 0.1117 0.1255 0.1950 0.1303 0.1281 0.1959 0.2935 0.2573 0.4709 0.2055 0.4108 0.2929 0.3238 0.1991
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 1 - - - - - - - - 1 1 - -
Turnover
Inventory Turnover
3.07669 2.70620 0.86668 253.60305 236.43809 200.50113 248.56705 283.32957 244.47155 253.59859 210.28721 209.97224 366.65714 309.93990 - -
Receivables Turnover
43.37956 50.68903 59.77031 63.14051 52.89478 48.21651 47.29400 42.46259 38.70558 38.20037 31.73748 31.26775 36.26779 37.95103 35.96606
Payables Turnover
23.87871 18.08277 7.89679 9.52864 7.94515 6.86106 12.04204 9.49946 10.89072 8.54106 6.10148 6.13792 17.31045 13.93293 11.11518
Asset Turnover
1.1260 1.0161 1.0288 1.0744 1.0284 0.9653 1.6499 1.8489 1.9022 1.9045 1.6868 1.6072 1.5312 1.5362 1.4670
Coverage
Interest Coverage
11.0606 11.3491 7.8734 9.9321 6.2120 4.0437 -20.4332 -1.4115 -1.3710 1.3065 8.1808 15.4869 3.9583 1.6936 1.4360
Asset Coverage
2,443,223,982 2,682,706,977 2,789,647,982 2,860,881,991 3,009,583,993 3,263,663,993 1,979,230,995 1,597,488,994 1,419,898,994 1,396,417,993 1,574,035,999 1,743,110,994 2,568,168,999 2,404,209,999 2,420,031,999
Cash Flow Coverage (CFGR)
0.4642 0.3088 0.3870 0.3169 0.1438 0.0181 0.2345 0.4884 0.1629 0.4213 0.2689 0.3107 0.1813 0.2366 0.6826
EBITDA Coverage
32 33 25 31 24 20 19 17 13 17 30 60 23 17 1
Dividend Coverage
- - -21 -6 -4 -2 -1 16 4 - - - - -12 -3 -1 - - - -
Time Interest Earned (TIE)
3 3 1 1 1 1 1 1 - - 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0037 0.0119 0.0187 0.0256 0.0254 0.0642 0.0427 0.0217 - - 0.0087 0.0304 0.0223 0.0596 - -
Earnings Yield
0.14356 0.08167 0.07272 0.09065 0.07018 0.05023 -1.09125 -0.17593 0.01125 0.00981 0.11077 0.10031 0.04203 0.00929 - -
Price/Earnings (P/E)
6.9660 12.2438 13.7512 11.0318 14.2482 19.9074 -0.9164 -5.6840 88.8968 101.9425 9.0278 9.9696 23.7954 107.6057 - -
Price/Book (P/B)
0.9373 1.5523 1.6656 1.3772 1.3600 1.3815 1.6880 2.2569 2.1708 3.0214 3.4136 3.5043 6.2558 2.5320 - -
Price/Sales (P/S)
0.4249 0.7693 0.7855 0.6567 0.5886 0.6079 0.2422 0.2018 0.2188 0.3254 0.5868 0.7373 0.7006 0.3132 - -
Price/Cash Flow (P/CF)
3.5419 9.7075 7.8986 9.2899 13.6008 100.4297 3.4456 1.6903 5.3507 3.8052 7.2731 8.7730 8.1850 2.8384 - -