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
-154.1495 -458.7799 -89.2588 0.7595 0.6251 0.7242 0.7183 0.7101 0.6956 0.7023 0.7286 0.7450 0.6786 0.6107 0.6888
Profit Margin
-0.1126 -4.3258 0.1551 -0.5521 -0.2595 0.8945 0.2405 0.2489 0.0991 0.4760 0.4403 0.2736 0.4517 0.6239 0.4862
Operating Margin
-0.1881 -3.8046 0.1869 -0.5503 -0.2810 0.0944 0.3662 0.3877 0.2815 0.5858 0.5537 0.3308 0.5725 0.4079 0.6186
EPS Growth %
64.84 -774.44 114.49 -249.56 65.40 540.68 -72.31 1.39 -61.64 405.36 13.78 -37.58 58.71 38.56 -13.80
Return on Assets (ROA)
-0.0183 -0.2370 0.0454 -0.0765 -0.0350 0.1399 0.0508 0.0526 0.0205 0.0960 0.0987 0.0495 0.0766 0.1052 0.0797
Return on Equity (ROE)
-0.0738 -2.1004 0.2556 -0.6131 -0.2096 0.4418 0.1149 0.1073 0.0404 0.1737 0.1661 0.0919 0.1410 0.1896 0.1371
Return on Invested Capital (ROIC)
-0.0503 -0.9951 0.1339 -0.3031 -0.1033 0.0927 0.0756 0.0776 0.0298 0.1412 0.1300 0.0666 0.1015 0.0677 0.1016
Solvency
Equity Ratio
0.12311 0.12660 0.15726 0.13085 0.18228 0.17638 0.21576 0.18242 0.17405 0.18824 0.16171 0.19906 0.20812 0.23702 0.20313
Debt/Assets
0.12311 0.12660 0.15726 0.13085 0.18228 0.17638 0.21576 0.18242 0.17405 0.18824 0.16171 0.19906 0.20812 0.23702 0.20313
Debt/Equity
0.49591 1.12213 0.88542 1.04903 1.09054 0.55712 0.48838 0.37236 0.34235 0.34072 0.27193 0.36929 0.38309 0.42717 0.34955
Debt/Assets
23.00028 -0.60992 -11.23350 -1.96207 -7.51655 10.72949 2.60626 2.06227 2.54764 1.14751 1.07084 3.10661 1.84255 3.08832 2.03506
Debt/Capitalization
0.3315 0.5288 0.4696 0.5120 0.5217 0.3578 0.3281 0.2713 0.2550 0.2541 0.2138 0.2697 0.2770 0.2993 0.2590
Interest Debt per Share USD
12.69649 8.77586 8.37200 6.21929 6.60793 7.04624 6.55573 5.43309 5.06144 5.83460 5.54333 8.45928 9.10893 10.47267 10.28805
Debt Growth %
-2.31 -2.97 8.50 -26.21 32.66 18.07 0.79 -12.29 -3.97 0.32 -0.81 54.81 -1.37 0.57 0.80
Liquidity
Curren Ratio
- - - - - - 0.7108 - - 9.7365 22.2136 19.1374 0.8267 5.1543 0.2457 0.2680 0.3237 9.8421 3.3078
Quick Ratio
- - - - - - 3.2315 - - 78.6569 377.3192 541.6951 5.3211 5.0908 7.1098 6.2858 6.0494 9.4261 1.8266
Cash Ratio
- - - - - - 0.0970 - - 1.1425 5.6599 7.6119 0.1023 0.1028 0.1222 0.0834 0.1426 0.0942 0.0386
Operating Cash Flow Ratio
- - - - - - -1 - - -5 1 55 - - - - - - - - - - - - 1
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -0.37818 -2.40608 0.10134 -0.45951 -0.36903 -0.40910 0.10674 -0.06416
Receivables Turnover
7.57728 3.58487 18.97613 9.16663 16.20175 12.50332 19.32894 15.95306 16.83661 16.18530 16.30839 7.39664 6.92991 8.18554 8.28351
Payables Turnover
- - - - - - 0.60464 - - 11.09649 40.56481 52.41133 1.28961 1.17973 1.42019 1.31671 1.87392 3.04804 2.95693
Asset Turnover
0.1626 0.0548 0.2926 0.1385 0.1350 0.1564 0.2111 0.2112 0.2070 0.2016 0.2243 0.1810 0.1697 0.1686 0.1639
Coverage
Interest Coverage
-5.3692 -38.0181 5.9308 -8.6816 -2.8584 1.1196 4.7959 5.9177 5.4787 12.1268 15.0151 6.6879 9.0276 5.7505 8.5566
Asset Coverage
8,076,306,000 7,620,887,000 6,656,765,000 5,814,997,994 5,591,745,000 6,751,652,000 5,557,541,000 5,782,116,000 5,847,590,988 6,218,378,988 6,731,571,988 7,934,779,986 7,829,393,989 7,058,245,995 7,496,742,995
Cash Flow Coverage (CFGR)
0.0604 -0.8941 -0.8576 -0.6609 -0.6489 -0.1125 0.0113 0.3569 0.3511 0.5702 0.6307 0.4162 0.3415 0.2319 0.3444
EBITDA Coverage
-4 -37 6 -7 -1 1 4 6 5 13 15 6 9 5 8
Dividend Coverage
178 1,502 -227 338 120 -514 -143 -146 -56 -283 -326 -4 -5 -5 -4
Time Interest Earned (TIE)
129 95 109 - - - - - - -1 -1 - - -1 -1 -1 -1 1 2
Market Prospects
Dividend Yield
0.0014 0.0013 0.0043 0.0016 0.0007 0.0006 0.0007 0.0006 0.0005 0.0006 0.0004 0.0246 0.0260 0.0423 0.0321
Earnings Yield
-0.24689 -1.95101 0.97546 -0.55752 -0.08386 0.31096 0.10719 0.08095 0.02729 0.17288 0.12799 0.09946 0.15091 0.23199 0.13284
Price/Earnings (P/E)
-4.0503 -0.5126 1.0252 -1.7937 -11.9252 3.2159 9.3293 12.3534 36.6491 5.7844 7.8130 10.0545 6.6264 4.3105 7.5279
Price/Book (P/B)
0.2987 1.0766 0.2620 1.0998 2.5000 1.4208 1.0720 1.3258 1.4792 1.0048 1.2974 0.9238 0.9346 0.8171 1.0324
Price/Sales (P/S)
0.4560 2.2172 0.1590 0.9903 3.0950 2.8766 2.2433 3.0748 3.6327 2.7536 3.4400 2.7511 2.9928 2.6895 3.6597
Price/Cash Flow (P/CF)
9.9772 -1.0730 -0.3450 -1.5862 -3.5328 -22.6599 194.6052 9.9757 12.3075 5.1719 7.5641 6.0108 7.1444 8.2473 8.5756