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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.7408
Profit Margin
-0.1470 -0.0774 -0.0365 0.2074 0.2125 0.2265 0.1964 0.2057 0.2208 0.3022 0.2680 0.1743 0.3916 0.3133 0.2331
Operating Margin
-0.1470 -0.0774 0.0321 0.2183 0.2149 0.2239 0.1989 0.2048 0.2198 0.4721 0.3362 0.2094 0.4994 0.4455 0.2930
EPS Growth %
87.08 57.69 50.00 427.27 8.33 2.56 -6.25 16.00 16.09 59.41 -6.21 -31.79 143.69 -8.37 -8.26
Return on Assets (ROA)
-0.0072 -0.0041 -0.0017 0.0092 0.0096 0.0097 0.0084 0.0092 0.0102 0.0140 0.0125 0.0074 0.0155 0.0145 0.0136
Return on Equity (ROE)
-0.0577 -0.0322 -0.0130 0.0723 0.0712 0.0680 0.0630 0.0698 0.0780 0.1166 0.0971 0.0604 0.1376 0.1408 0.1190
Return on Invested Capital (ROIC)
-0.0232 -0.0105 0.0088 0.0390 0.0356 0.0389 0.0300 0.0279 0.0340 0.0757 0.0603 0.0496 0.1210 0.1360 0.1045
Solvency
Equity Ratio
0.14221 0.10888 0.06961 0.04933 0.05973 0.03311 0.06631 0.09621 0.06945 0.11158 0.07865 0.02662 0.01537 0.01533 0.01591
Debt/Assets
0.14221 0.10888 0.06961 0.04933 0.05973 0.03311 0.06631 0.09621 0.06945 0.11158 0.07865 0.02662 0.01537 0.01533 0.01591
Debt/Equity
1.13187 0.86118 0.53603 0.38622 0.44470 0.23321 0.49626 0.72732 0.53310 0.92936 0.60933 0.21666 0.13664 0.14918 0.13896
Debt/Assets
11.68397 12.02439 2.07020 0.17009 -0.17019 0.02373 1.31932 0.90757 1.69394 3.26667 2.86736 -8.29222 -7.53040 -2.52271 -1.50978
Debt/Capitalization
0.5309 0.4627 0.3490 0.2786 0.3078 0.1891 0.3317 0.4211 0.3477 0.4817 0.3786 0.1781 0.1202 0.1298 0.1220
Interest Debt per Share USD
22.48332 12.76936 9.73568 4.77118 5.30179 3.10618 6.51094 9.90677 7.59275 13.39377 10.83417 4.47550 2.79393 2.88235 2.93162
Debt Growth %
-36.58 -28.80 -38.63 -32.32 -19.31 -17.97 110.98 -7.13 11.19 62.47 -29.20 -64.06 -32.56 -5.11 25.44
Liquidity
Curren Ratio
59.8332 81.1957 127.3501 690.7680 39.3323 174.5540 9,370.9000 1.0591 182.6760 58.7938 13.2107 0.5587 0.6477 0.0145 0.0656
Quick Ratio
18.1234 24.7609 43.4292 264.6160 12.4065 53.5880 2,834.3000 0.3358 55.7520 16.6513 13.2107 0.5587 0.6477 0.3492 0.2874
Cash Ratio
4.2997 5.3423 9.5981 43.9120 2.4166 7.8080 531.4000 0.0618 7.8220 2.2113 2.0068 0.2207 0.3272 0.0988 0.0601
Operating Cash Flow Ratio
1 3 6 19 1 4 157 - - 4 1 1 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.92129
Receivables Turnover
14.98932 16.53444 16.32410 15.69767 16.87220 16.45161 16.94671 17.72414 16.97329 15.52267 16.30939 18.13584 20.18182 14.02153 14.49023
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0493 0.0526 0.0464 0.0445 0.0450 0.0426 0.0429 0.0449 0.0460 0.0463 0.0468 0.0426 0.0395 0.0462 0.0585
Coverage
Interest Coverage
-0.5163 -0.4288 0.2242 1.9552 2.9557 3.6958 4.0112 3.6997 3.3700 4.5648 2.3325 3.5707 19.2515 10.1013 8.0963
Asset Coverage
141,568,000,000 131,699,000,000 126,419,000,000 120,811,000,000 116,804,000,000 119,147,000,000 125,539,000,000 125,422,999,733 123,781,000,000 125,155,000,000 125,790,000,000 146,970,999,780 162,214,999,463 154,158,999,641 151,082,999,649
Cash Flow Coverage (CFGR)
0.0985 0.2933 0.5374 0.4078 0.5418 0.5290 0.1881 0.1612 0.2642 0.1622 0.2599 0.5923 1.2101 1.3039 0.9761
EBITDA Coverage
- - - - 1 4 6 7 8 8 7 5 2 4 21 11 8
Dividend Coverage
3 2 - - -10 -6 -3 -2 -3 -3 -3 -2 -1 -3 -2 -2
Time Interest Earned (TIE)
- - - - -1 -1 -1 -1 193 54 76 -1 -1 -1 -1 -1 7
Market Prospects
Dividend Yield
0.0572 0.0271 0.0528 0.0104 0.0123 0.0206 0.0289 0.0211 0.0200 0.0353 0.0384 0.0452 0.0344 0.0378 0.0488
Earnings Yield
-0.19706 -0.06275 -0.05025 0.11375 0.08132 0.07955 0.08349 0.06453 0.06163 0.12039 0.09265 0.07077 0.12096 0.11137 0.11433
Price/Earnings (P/E)
-5.0745 -15.9351 -19.9000 8.7915 12.2964 12.5714 11.9774 15.4960 16.2265 8.3064 10.7928 14.1308 8.2669 8.9793 8.7462
Price/Book (P/B)
0.2926 0.5133 0.2593 0.6353 0.8750 0.8547 0.7552 1.0815 1.2657 0.9683 1.0478 0.8536 1.1372 1.2641 1.0408
Price/Sales (P/S)
0.7458 1.2339 0.7260 1.8234 2.6125 2.8471 2.3529 3.1874 3.5829 2.5100 2.8920 2.4636 3.2372 2.8135 2.0389
Price/Cash Flow (P/CF)
2.6238 2.0319 0.9002 4.0338 3.6316 6.9275 8.0916 9.2230 8.9847 6.4224 6.6153 6.6519 6.8782 6.4986 7.6733