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
0.3088 0.3398 0.3442 0.3292 0.3335 0.3428 0.3855 0.4097 0.4422 0.4457 0.4464 -0.2519 -0.7345 0.2518 0.3363
Profit Margin
0.0276 0.0811 0.0806 0.0024 0.0595 0.0946 0.0802 0.1511 0.1851 0.1908 0.1365 -2.9449 -4.2898 -0.2375 0.1221
Operating Margin
0.0829 0.1189 0.1236 0.0524 0.1003 0.1167 0.1054 0.1739 0.1987 0.1996 0.1902 -2.0833 -2.5261 -0.0959 0.2078
EPS Growth %
-71.75 235.53 9.80 -97.14 2,600.00 59.72 -12.17 96.70 27.01 13.61 -16.98 -525.07 14.00 68.47 180.56
Return on Assets (ROA)
0.0089 0.0278 0.0307 0.0009 0.0236 0.0369 0.0318 0.0575 0.0729 0.0654 0.0493 -0.2004 -0.2037 -0.0622 0.0483
Return on Equity (ROE)
0.0217 0.0689 0.0722 0.0022 0.0538 0.0922 0.0826 0.1407 0.1518 0.1631 0.1229 -0.7425 -1.2924 -0.7320 0.3592
Return on Invested Capital (ROIC)
-0.0309 0.0251 0.0257 -0.3866 0.0143 0.0321 0.0260 0.0629 0.0783 0.0744 0.0683 -0.1802 -0.1808 -0.0307 0.1096
Solvency
Equity Ratio
0.46177 0.46459 0.42899 0.42818 0.40227 0.40766 0.41426 0.42077 0.33815 0.38911 0.38698 0.61591 0.67159 0.71038 0.61248
Debt/Assets
0.46177 0.46459 0.42899 0.42818 0.40227 0.40766 0.41426 0.42077 0.33815 0.38911 0.38698 0.61591 0.67159 0.71038 0.61248
Debt/Equity
1.12268 1.15204 1.01047 1.02181 0.91673 1.01926 1.07491 1.02916 0.70447 0.97049 0.96462 2.28243 4.25999 8.36373 4.55483
Debt/Assets
7.46468 6.36606 5.14230 5.53926 4.85218 4.58797 3.91675 3.91197 2.72764 3.52908 3.44926 -8.71334 -7.71343 39.47868 4.98112
Debt/Capitalization
0.5289 0.5353 0.5026 0.5054 0.4783 0.5048 0.5181 0.5072 0.4133 0.4925 0.4910 0.6953 0.8099 0.8932 0.8200
Interest Debt per Share USD
40.78304 44.13191 40.91689 40.58979 38.27765 39.25979 40.74384 45.00985 36.52755 52.76806 57.98336 97.23020 91.16403 99.43931 89.52734
Debt Growth %
20.09 8.67 -7.15 -0.07 -4.89 4.57 2.64 8.31 -19.69 42.95 8.87 70.42 8.35 10.75 -7.77
Liquidity
Curren Ratio
0.3734 0.2947 0.3160 0.2184 0.2241 0.2081 0.1950 0.1685 0.1760 0.1746 0.1462 0.9503 0.4942 0.3738 0.1906
Quick Ratio
0.2683 0.2157 0.1808 0.1171 0.1088 0.1171 0.0840 0.0956 0.1123 0.0889 0.0718 0.8901 0.4343 0.2876 0.0986
Cash Ratio
0.1035 0.1219 0.0855 0.0479 0.0480 0.0492 0.0283 0.0299 0.0251 0.0405 0.0306 0.8121 0.3708 0.2257 0.0529
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
37.73837 35.15916 34.19235 35.25366 35.07756 42.96932 42.02843 43.96241 43.95769 34.26518 37.39977 23.29434 17.69033 29.52618 37.19758
Receivables Turnover
17.38417 25.31778 25.77309 27.31859 30.64491 30.88792 34.72823 29.10733 27.54776 29.25622 35.80742 7.77340 3.75461 16.64678 34.32099
Payables Turnover
15.38855 17.90054 16.22532 14.66901 14.25282 16.00664 16.88138 16.42753 13.59734 10.77853 10.75519 7.82381 4.86743 10.22740 11.64773
Asset Turnover
0.3230 0.3429 0.3806 0.3877 0.3965 0.3898 0.3967 0.3808 0.3937 0.3428 0.3612 0.0680 0.0475 0.2617 0.3957
Coverage
Interest Coverage
1.6283 2.3649 2.4362 1.1330 2.4010 3.6464 3.1502 4.8060 5.8139 5.6786 5.0982 -5.4505 -2.9962 -0.6216 2.0599
Asset Coverage
18,233,493,994 19,694,903,994 19,804,404,994 19,623,063,993 19,858,834,992 20,525,151,989 20,921,854,988 22,310,323,990 22,296,316,988 27,196,166,986 29,831,708,988 32,020,332,997 31,823,798,997 33,349,982,996 34,712,999,995
Cash Flow Coverage (CFGR)
0.1003 0.1817 0.1713 0.1627 0.1749 0.2065 0.2246 0.2681 0.3813 0.3228 0.3167 -0.1866 -0.0867 0.0201 0.2081
EBITDA Coverage
3 4 4 4 4 6 7 7 9 8 8 -2 -1 - - 3
Dividend Coverage
- - - - -27 - - -3 -3 -2 -3 -3 -3 -2 19 - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - - - - - 2
Market Prospects
Dividend Yield
- - - - 0.0040 0.0159 0.0138 0.0109 0.0126 0.0196 0.0171 0.0256 0.0216 0.0204 - - - - - -
Earnings Yield
0.03005 0.05417 0.11302 0.00247 0.04548 0.04182 0.02996 0.07263 0.06348 0.08795 0.05347 -0.40632 -0.33941 -0.16658 0.05119
Price/Earnings (P/E)
33.2783 18.4600 8.8483 405.1851 21.9874 23.9107 33.3732 13.7689 15.7523 11.3701 18.7022 -2.4611 -2.9463 -6.0030 19.5341
Price/Book (P/B)
0.7207 1.2724 0.6392 0.8918 1.1824 2.2055 2.7557 1.9373 2.3920 1.8542 2.2984 1.8273 3.8077 4.3939 7.0172
Price/Sales (P/S)
0.9177 1.4967 0.7131 0.9638 1.3085 2.2630 2.6773 2.0798 2.9164 2.1689 2.5531 7.2477 12.6388 1.4258 2.3849
Price/Cash Flow (P/CF)
6.3975 6.0770 3.6921 5.3626 7.3759 10.4781 11.4158 7.0215 8.9055 5.9186 7.5228 -4.2900 -10.3122 26.1596 7.4044