Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 0.9243 0.4382 0.9585 0.9900 0.9975 0.7619
Profit Margin
0.7572 0.7676 1.2945 0.2334 0.2091 0.0191 0.4820
Operating Margin
0.5881 0.7602 1.4459 0.7516 0.6249 0.4369 0.6337
EPS Growth %
- - 13.74 65.04 -79.44 -12.88 -91.50 2,497.14
Return on Assets (ROA)
- - 0.1212 0.1886 0.0235 0.0273 0.0025 0.0693
Return on Equity (ROE)
- - 0.3070 0.3847 0.0500 0.0829 0.0076 0.1739
Return on Invested Capital (ROIC)
- - 0.0886 0.1824 0.0331 0.0429 0.0143 0.0787
Solvency
Equity Ratio
- - 0.57337 0.50106 0.27571 0.40512 0.42325 0.37452
Debt/Assets
- - 0.57337 0.50106 0.27571 0.40512 0.42325 0.37452
Debt/Equity
- - 1.45254 1.02171 0.58777 1.22842 1.26442 0.94006
Debt/Assets
- - 3.25062 2.25777 2.55451 3.74813 5.49811 3.79203
Debt/Capitalization
- - 0.5923 0.5054 0.3702 0.5513 0.5584 0.4846
Interest Debt per Share USD
- - 19.19751 17.78275 15.91072 17.50800 16.67785 14.12524
Debt Growth %
- - - - -4.31 -6.76 22.00 0.29 -13.79
Liquidity
Curren Ratio
- - 4.4962 2.4956 8.7594 16.8071 2.1897 7.8958
Quick Ratio
- - 4.4550 2.4953 6.5971 16.7684 2.1121 7.8722
Cash Ratio
- - 3.3166 0.8508 3.2772 8.9988 1.4662 2.9559
Operating Cash Flow Ratio
- - 2 5 6 11 1 18
Turnover
Inventory Turnover
- - 7.08273 - - 0.13408 - - - - - -
Receivables Turnover
- - 9.03651 46.80013 54.17965 33.51627 61.13110 3.03780
Payables Turnover
- - 30.36855 91.19809 8.17735 4.09181 0.71718 36.97039
Asset Turnover
- - 0.1579 0.1457 0.1006 0.1307 0.1331 0.1437
Coverage
Interest Coverage
3.7992 4.8738 9.7671 10.1592 8.6114 5.2005 7.9714
Asset Coverage
- - 11,294,498,999 12,398,171,000 21,068,369,999 17,510,194,999 16,798,966,000 16,380,073,000
Cash Flow Coverage (CFGR)
- - 0.2482 0.2673 0.3498 0.2843 0.3013 0.4941
EBITDA Coverage
4 5 9 11 8 5 7
Dividend Coverage
-1 -1 -3 -1 -1 - - -3
Time Interest Earned (TIE)
2 3 - - 3 2 1 2
Market Prospects
Dividend Yield
0.0466 0.0517 0.0454 0.0212 0.0173 0.0193 0.0285
Earnings Yield
0.07677 0.08741 0.14424 0.02635 0.02896 0.00247 0.09026
Price/Earnings (P/E)
13.0252 11.4397 6.9331 37.9464 34.5262 404.0974 11.0793
Price/Book (P/B)
- - 3.5116 2.6668 1.8988 2.8615 3.0753 1.9265
Price/Sales (P/S)
9.8633 8.7809 8.9748 8.8553 7.2198 7.7365 5.3399
Price/Cash Flow (P/CF)
11.1124 9.7390 9.7662 9.2356 8.1929 8.0730 4.1472