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
0.3957 0.3118 0.4047 0.4213 0.2559 0.2814 0.2980 0.3070 0.3102 0.3095 0.3246 -0.0508 0.2137 0.3210 0.2307
Profit Margin
- - -0.1158 0.0107 -0.0270 0.1240 0.1215 0.1021 0.1387 0.1486 0.2076 0.0800 -0.8786 -0.2074 0.0714 0.1442
Operating Margin
0.0559 -0.0857 0.0835 -0.0048 0.0798 0.1471 0.1484 0.1860 0.1559 0.1680 0.1667 -0.5793 -0.0659 0.1811 0.2102
EPS Growth %
-100.46 -377,900.00 111.11 -366.67 496.43 7.21 -8.40 43.12 10.26 50.00 -51.74 -436.55 57.76 166.10 130.34
Return on Assets (ROA)
- - -0.0340 0.0040 -0.0105 0.0488 0.0524 0.0478 0.0662 0.0698 0.0687 0.0314 -0.1296 -0.0544 0.0319 0.0600
Return on Equity (ROE)
- - -0.0866 0.0097 -0.0312 0.1562 0.3150 0.2938 0.4331 0.4657 0.5636 0.1990 -2.2446 8.6992 1.3451 0.5468
Return on Invested Capital (ROIC)
-0.0001 -0.0209 0.0216 -0.0023 0.1920 0.0850 0.1050 0.1176 0.1202 0.0598 0.0705 -0.1052 -0.0197 0.0652 0.1584
Solvency
Equity Ratio
0.44295 0.44229 0.41891 0.43259 0.43876 0.58882 0.57777 0.58724 0.69459 0.76815 0.65344 0.80529 0.90506 0.94028 0.65085
Debt/Assets
0.44295 0.44229 0.41891 0.43259 0.43876 0.58882 0.57777 0.58724 0.69459 0.76815 0.65344 0.80529 0.90506 0.94028 0.65085
Debt/Equity
1.09271 1.12572 1.02706 1.28882 1.40404 3.53982 3.54892 3.83901 4.63649 6.30430 4.14369 13.95024 -144.71438 39.61705 5.93333
Debt/Assets
5.32912 19.63637 4.68797 6.21179 5.19238 4.46866 4.62886 4.28968 4.50634 4.71430 4.67572 -26.03866 18.35992 4.98189 4.21968
Debt/Capitalization
0.5222 0.5296 0.5067 0.5631 0.5840 0.7797 0.7802 0.7933 0.8226 0.8631 0.8056 0.9331 1.0070 0.9754 0.8558
Interest Debt per Share USD
29.54295 26.25362 23.75335 24.36205 21.97895 29.14520 27.53527 28.94881 35.57133 59.17484 54.31570 54.21529 61.14658 71.59450 62.34668
Debt Growth %
-6.67 -1.65 -7.37 2.45 4.93 23.08 0.76 4.95 5.91 53.44 9.19 3.72 10.31 -2.04 17.33
Liquidity
Curren Ratio
1.9798 0.8626 0.8513 0.6863 1.0320 1.1501 1.0305 0.9102 1.1654 1.0604 2.2975 1.8049 1.0127 1.5748 2.5289
Quick Ratio
1.4315 0.6428 0.5081 0.4955 0.6191 0.8849 0.5851 0.5278 0.5189 0.9177 1.7335 1.3168 0.9395 1.3274 2.4312
Cash Ratio
1.1664 0.5041 0.2612 0.3157 0.3363 0.4854 0.2959 0.2918 0.2595 0.3233 1.1483 0.4246 0.4611 0.8370 1.8784
Operating Cash Flow Ratio
- - - - - - - - - - 1 1 1 1 1 1 -1 - - 1 1
Turnover
Inventory Turnover
142.12333 69.31275 57.88969 87.89915 106.76898 100.45984 95.22494 98.75301 101.49888 89.63535 104.92632 77.00727 88.26311 101.83706 118.53752
Receivables Turnover
21.48547 22.52138 22.70307 17.82690 18.43424 16.55599 19.84489 24.03294 20.59664 6.70649 8.86976 4.40273 6.43525 9.79036 10.47064
Payables Turnover
- - - - - - 9.96535 4.51467 23.41820 4.99831 4.88002 4.54925 3.20306 4.09106 23.83312 2.42412 3.18367 29.11371
Asset Turnover
0.3304 0.2938 0.3714 0.3879 0.3937 0.4314 0.4684 0.4777 0.4693 0.3309 0.3925 0.1475 0.2624 0.4470 0.4159
Coverage
Interest Coverage
0.6415 -0.8104 1.0651 -0.0812 1.2507 2.4917 2.5361 3.3456 2.7956 2.8584 2.0326 -2.6241 -0.4935 2.2044 2.0295
Asset Coverage
2,659,434,999 2,620,932,998 2,563,399,998 2,534,500,997 2,418,518,996 2,408,255,998 2,327,601,996 2,405,752,996 2,519,943,000 3,607,113,002 3,881,354,998 3,389,524,000 3,453,721,000 3,934,672,002 5,064,250,001
Cash Flow Coverage (CFGR)
0.1044 0.1203 0.1433 0.1604 0.1294 0.1738 0.1740 0.2078 0.1687 0.1087 0.1328 -0.0564 0.0343 0.1105 0.1650
EBITDA Coverage
2 - - 2 2 3 4 4 5 5 6 3 - - 1 3 2
Dividend Coverage
- - - - - - - - -1 -1 - - -1 -1 -1 - - 4 388 -22 -1
Time Interest Earned (TIE)
1 - - 1 - - 1 2 2 2 2 2 2 - - - - 2 11
Market Prospects
Dividend Yield
- - - - - - 0.0339 0.0357 0.0408 0.0496 0.0470 0.0458 0.0504 0.0410 0.0275 0.0001 0.0013 0.0277
Earnings Yield
-0.00003 -0.05248 0.00872 -0.01457 0.05536 0.04714 0.04214 0.04958 0.04988 0.07737 0.02869 -0.12374 -0.03848 0.02861 0.04896
Price/Earnings (P/E)
-36,485.9783 -19.0555 114.6893 -68.6554 18.0652 21.2129 23.7294 20.1679 20.0464 12.9248 34.8608 -8.0817 -25.9861 34.9581 20.4229
Price/Book (P/B)
0.7780 1.6493 1.1164 2.1430 2.8218 6.6825 6.9714 8.7340 9.3352 7.2848 6.9369 18.1403 -226.0582 47.0209 11.1674
Price/Sales (P/S)
0.9546 2.2058 1.2259 1.8541 2.2398 2.5768 2.4229 2.7968 2.9797 2.6827 2.7873 7.1009 5.3888 2.4969 2.9451
Price/Cash Flow (P/CF)
6.8195 12.1762 7.5832 10.3658 15.5270 10.8598 11.2906 10.9471 11.9331 10.6263 12.6096 -23.0568 45.5010 10.7383 11.4099