Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.9667 0.9894 0.9149 0.9115 0.9111 0.8887 0.8982 0.9075 0.9019 0.9163 0.9132 0.3877
Profit Margin
-13.7667 -1.7689 -0.5739 -0.0101 0.2201 0.0909 0.0386 0.1518 0.0327 0.0291 0.0317 -0.4161
Operating Margin
-13.4333 -1.5328 -0.4511 0.1617 0.2815 0.3319 0.2410 0.3752 0.3006 0.2861 0.2654 0.1650
EPS Growth %
- - -1,543.84 -691.67 96.26 2,381.69 -62.96 -46.67 150.00 -123.03 -117.16 55.15 -1,583.39
Return on Assets (ROA)
-0.1408 -0.0325 -0.0221 -0.0008 0.0163 0.0078 0.0033 0.0126 0.0027 0.0027 0.0030 -0.0266
Return on Equity (ROE)
0.5188 -0.0570 -0.0378 -0.0017 0.0350 0.0167 0.0076 0.0274 0.0070 0.0070 0.0084 -0.0818
Return on Invested Capital (ROIC)
-0.9555 -0.0338 -0.0174 -0.0070 0.0199 0.0259 0.0174 0.0293 0.0178 0.0133 0.0136 0.0118
Solvency
Equity Ratio
0.41868 0.37749 0.38769 0.49046 0.49089 0.49815 0.53556 0.51143 0.57743 0.58560 0.61034 0.63565
Debt/Assets
0.41868 0.37749 0.38769 0.49046 0.49089 0.49815 0.53556 0.51143 0.57743 0.58560 0.61034 0.63565
Debt/Equity
-1.54271 0.66111 0.66467 1.03673 1.05312 1.07113 1.24338 1.11514 1.49471 1.51139 1.68034 1.95170
Debt/Assets
-6.46897 17.63993 10.72926 8.19879 8.20149 7.01626 7.88245 7.20649 9.06871 8.10140 8.35546 16.61530
Debt/Capitalization
2.8426 0.3980 0.3993 0.5090 0.5129 0.5172 0.5542 0.5272 0.5992 0.6018 0.6269 0.6612
Interest Debt per Share USD
0.02198 1.45787 16.98404 22.10777 25.71384 23.35819 26.37047 23.01862 26.40426 25.88304 24.26122 37.25348
Debt Growth %
- - 6,447.25 1,098.49 32.72 13.58 6.65 17.09 6.81 21.00 6.94 -1.29 118.87
Liquidity
Curren Ratio
0.1351 3.3436 0.1370 0.0969 0.1559 0.4343 0.6854 1.3345 1.1130 0.5767 0.2445 0.1315
Quick Ratio
0.1048 2.6815 0.0936 0.0933 4.1522 0.4250 0.3613 1.3207 1.1044 0.5684 0.2853 0.1346
Cash Ratio
0.1048 2.2026 0.0921 0.0923 0.0964 0.2956 0.2404 1.1051 0.7392 0.3087 0.1420 0.0854
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
- - -0.05722 -441.50000 -0.47352 -1.08312 -1.27590 -8.81891 -47.66675 0.25386 -26.92930 -1.06823 1.91746
Receivables Turnover
- - 2.23726 186.76600 1,509.79412 6.01393 6.06467 5.97909 5.87224 5.37769 5.27112 5.15445 6.15484
Payables Turnover
0.00041 0.01667 0.41055 0.97433 0.83277 1.24239 0.91129 1.23626 1.14348 1.26496 1.43637 3.20669
Asset Turnover
0.0102 0.0184 0.0384 0.0806 0.0741 0.0853 0.0853 0.0827 0.0832 0.0935 0.0956 0.0640
Coverage
Interest Coverage
-40.3000 -6.2497 -2.8366 0.9525 1.5409 1.7760 1.1733 1.7897 1.3821 1.1862 1.0311 0.5229
Asset Coverage
2,094,750 167,027,998 1,944,717,998 2,029,673,999 2,304,405,999 2,408,969,000 2,633,927,000 3,049,837,000 3,255,029,000 3,434,593,000 3,272,551,000 7,207,968,991
Cash Flow Coverage (CFGR)
-0.3404 -0.0450 -0.0103 0.0817 0.0806 0.0865 0.0816 0.0771 0.0772 0.0786 0.0752 0.0285
EBITDA Coverage
-14 3 5 4 4 4 3 3 3 3 2 1
Dividend Coverage
413 3 1 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0011 0.0225 0.0705 0.0904 0.1040 0.1286 0.0937 0.1125 0.1172 0.1436 0.1644
Earnings Yield
-0.00026 -0.00444 -0.03404 -0.00149 0.03538 0.01712 0.00891 0.02695 0.00703 0.00757 0.00922 -0.15211
Price/Earnings (P/E)
-3,812.5700 -225.2957 -29.3800 -671.0719 28.2639 58.4062 112.2347 37.1037 142.2877 132.1290 108.4037 -6.5743
Price/Book (P/B)
-1,978.1299 12.8308 1.1115 1.1496 0.9886 0.9739 0.8580 1.0158 1.0007 0.9266 0.9057 0.5378
Price/Sales (P/S)
52,486.3797 398.5298 16.8616 6.7489 6.2209 5.3080 4.3338 5.6315 4.6457 3.8386 3.4402 2.7358
Price/Cash Flow (P/CF)
-3,766.9650 -431.7498 -162.4462 13.5653 11.6471 10.5101 8.4581 11.8113 8.6716 7.8017 7.1683 9.6824