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
0.8656 0.8361 0.8737 0.8460 0.8417 0.8959 0.9493 0.9164 0.8932 0.9363 1.0000 1.0000 1.0000 1.0000 1.0001
Profit Margin
0.1794 0.1298 -0.0171 0.1684 0.2233 0.2071 0.1675 0.1720 0.0710 0.0140 0.1226 0.0542 0.1220 0.0498 0.1726
Operating Margin
0.2248 0.1375 -0.0387 0.2018 0.2828 0.2461 0.1967 0.1961 0.0649 -0.0286 0.1374 0.0655 0.1430 0.0575 0.9371
EPS Growth %
4,520.00 -19.08 -113.89 1,163.76 61.96 1.91 -14.79 7.00 -52.08 -77.78 875.20 -48.28 170.57 -56.43 298.94
Return on Assets (ROA)
0.0448 0.0332 -0.0043 0.0419 0.0636 0.0576 0.0456 0.0467 0.0199 0.0042 0.0369 0.0157 0.0361 0.0149 0.0542
Return on Equity (ROE)
0.1323 0.0972 -0.0133 0.1231 0.1807 0.1609 0.1285 0.1234 0.0560 0.0131 0.1105 0.0528 0.1360 0.0707 0.1907
Return on Invested Capital (ROIC)
0.1220 0.1003 -0.0096 0.1186 0.1692 0.1560 0.1263 0.1208 0.0565 0.0113 0.1063 0.0469 0.1090 0.0607 0.9614
Solvency
Equity Ratio
0.05655 0.02064 0.02480 0.03314 0.03557 0.02395 0.02201 0.02074 0.01761 0.02556 0.02320 0.05826 0.08088 0.07717 0.07345
Debt/Assets
0.05655 0.02064 0.02480 0.03314 0.03557 0.02395 0.02201 0.02074 0.01761 0.02556 0.02320 0.05826 0.08088 0.07717 0.07345
Debt/Equity
0.16684 0.06046 0.07718 0.09733 0.10111 0.06691 0.06198 0.05476 0.04963 0.08017 0.06940 0.19642 0.30462 0.36536 0.25829
Debt/Assets
0.73823 0.10313 -0.29565 0.26642 0.12612 0.13624 0.29584 0.12761 -0.00352 0.12361 -0.15407 1.78348 1.01977 2.44702 -72.13793
Debt/Capitalization
0.1430 0.0570 0.0716 0.0887 0.0918 0.0627 0.0584 0.0519 0.0473 0.0742 0.0649 0.1642 0.2335 0.2676 0.2053
Interest Debt per Share USD
17.91135 7.65505 9.64279 13.55768 15.30114 11.71606 11.57359 11.45214 10.89412 16.30288 16.51796 49.09005 80.45037 81.66667 85.81114
Debt Growth %
-13.66 -67.59 47.99 67.58 0.34 -22.24 - - -0.81 0.04 0.03 0.04 201.40 61.67 -0.15 14.43
Liquidity
Curren Ratio
0.0014 0.0014 0.0013 0.0014 0.0013 0.0014 0.0014 0.0014 0.0013 0.0011 32.4970 38.5648 10.8305 10.6332 0.4654
Quick Ratio
0.1879 0.1801 0.1877 1.4678 1.4665 1.4996 1.5819 1.4931 1.4043 1.2747 32.4970 38.5648 10.8305 10.6332 0.5490
Cash Ratio
0.0228 0.0229 0.0374 0.0439 0.0495 0.0344 0.0231 0.0382 0.0435 0.0404 1.1732 1.1592 0.5154 0.4798 0.0620
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 2 4 1 1 - -
Turnover
Inventory Turnover
-0.43058 -0.47299 -0.33633 -0.04373 -0.05100 -0.03233 -0.01543 -0.02640 -0.03555 -0.02344 - - - - - - - - 0.00003
Receivables Turnover
4.00318 4.73984 4.19414 2.50476 2.78415 2.56949 2.26428 2.16044 1.89205 1.60433 1.90172 2.02142 2.11260 1.89666 1.84680
Payables Turnover
11.40223 16.22945 11.49370 4.65794 7.67041 4.31216 1.77432 2.53692 3.23678 2.15290 - - - - - - - - -0.00154
Asset Turnover
0.2499 0.2556 0.2484 0.2489 0.2848 0.2782 0.2725 0.2718 0.2801 0.2975 0.3012 0.2893 0.2960 0.2999 0.3142
Coverage
Interest Coverage
14.0312 11.5911 -3.4726 18.5027 34.5899 36.9901 31.7228 31.3589 13.5601 -6.8045 35.6760 17.1151 23.0334 6.8218 102.0000
Asset Coverage
18,001,311,850 18,407,970,799 18,893,554,771 19,777,906,770 19,444,314,730 20,419,415,667 21,053,823,656 20,977,451,647 23,180,204,532 24,282,425,489 26,742,187,991 32,166,303,992 37,313,282,994 39,003,999,995 45,176,999,828
Cash Flow Coverage (CFGR)
0.7709 2.4177 1.4075 1.0130 1.5588 2.6354 2.7747 3.1050 2.7991 0.9628 2.9219 1.5042 1.2411 1.1981 1.4070
EBITDA Coverage
14 12 -2 19 36 38 33 32 15 -5 35 17 23 6 - -
Dividend Coverage
-6 -5 - - -8 -11 -8 -5 -5 -2 - - -4 -2 -5 -2 -8
Time Interest Earned (TIE)
1 - - - - 1 1 1 1 1 - - - - -1 -1 -1 -1 3
Market Prospects
Dividend Yield
0.0224 0.0225 0.0229 0.0175 0.0140 0.0187 0.0218 0.0216 0.0233 0.0244 0.0210 0.0268 0.0230 0.0197 0.0197
Earnings Yield
0.15476 0.12650 -0.01772 0.14416 0.16469 0.15361 0.12174 0.11021 0.05280 0.01166 0.09050 0.05537 0.12822 0.04621 0.17236
Price/Earnings (P/E)
6.4615 7.9049 -56.4362 6.9369 6.0721 6.5099 8.2140 9.0734 18.9388 85.7323 11.0496 18.0605 7.7991 21.6408 5.8017
Price/Book (P/B)
0.8546 0.7684 0.7482 0.8540 1.0974 1.0477 1.0557 1.1195 1.0612 1.1232 1.2213 0.9544 1.0607 1.5306 1.1061
Price/Sales (P/S)
1.1591 1.0260 0.9677 1.1681 1.3557 1.3481 1.3759 1.5602 1.3441 1.2034 1.3551 0.9787 0.9517 1.0780 1.0012
Price/Cash Flow (P/CF)
6.6448 5.2565 6.8873 8.6613 6.9629 5.9418 6.1390 6.5842 7.6389 14.5520 6.0228 3.2305 2.8056 3.4965 3.0435