Ratios

11 Sheets · From 2020 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
0.3415 0.3511 0.3521 0.3648 0.3668 0.3640 0.3458 0.3482 0.3664 0.3827 0.3955
Profit Margin
0.0583 -0.0302 0.0152 0.0250 0.0145 0.0409 0.0353 0.0386 0.0367 0.0167 0.0871
Operating Margin
0.1114 0.1289 0.1286 0.1367 0.1385 0.1346 0.1154 0.1109 0.1325 0.1549 0.1691
EPS Growth %
- - -158.33 158.44 15.56 -40.39 167.74 -19.28 7.46 - - -61.11 417.86
Return on Assets (ROA)
0.0292 -0.0165 0.0091 0.0144 0.0089 0.0246 0.0202 0.0209 0.0222 0.0105 0.0497
Return on Equity (ROE)
-1.5322 0.5816 -0.3742 0.1169 0.0537 0.1516 0.1154 0.0692 0.0626 0.0279 0.1374
Return on Invested Capital (ROIC)
0.0580 0.0863 0.0784 0.0782 0.1517 0.0932 0.0709 0.0714 0.1434 0.1000 0.0964
Solvency
Equity Ratio
0.73270 0.71294 0.73336 0.61362 0.58283 0.57158 0.57234 0.45848 0.39606 0.37979 0.40622
Debt/Assets
0.73270 0.71294 0.73336 0.61362 0.58283 0.57158 0.57234 0.45848 0.39606 0.37979 0.40622
Debt/Equity
-38.43826 -25.05556 -30.20526 4.97456 3.50702 3.52776 3.26215 1.51569 1.11817 1.00765 1.12387
Debt/Assets
4.62355 43.02237 6.40271 4.78280 6.79285 5.25507 4.91947 4.10214 5.13487 3.78351 2.37217
Debt/Capitalization
1.0267 1.0416 1.0342 0.8326 0.7781 0.7791 0.7654 0.6025 0.5279 0.5019 0.5292
Interest Debt per Share USD
36.03501 33.10364 38.79492 23.80799 21.21299 20.07682 19.94724 16.65547 13.50579 10.60497 12.32869
Debt Growth %
- - 4.45 4.74 -12.05 -7.49 -1.09 -1.56 -15.49 -16.44 -8.70 19.02
Liquidity
Curren Ratio
2.5092 1.9715 2.1791 2.0505 2.4934 2.5333 2.9083 2.9430 2.1966 2.4758 2.7756
Quick Ratio
1.5597 1.3280 1.3696 1.4378 1.5735 1.5886 1.9837 2.0310 1.3428 1.5872 1.9936
Cash Ratio
0.8265 0.7855 0.6377 0.8617 0.7542 0.8329 1.1983 1.2243 0.4791 0.7368 1.2588
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.63185 3.88584 3.95322 3.90466 3.66528 3.54637 3.84658 3.97015 3.79669 4.00032 3.93795
Receivables Turnover
6.45023 6.29248 5.75906 5.72232 5.65300 6.10179 6.05730 5.94054 5.26638 6.07494 6.17956
Payables Turnover
7.34959 6.06935 5.78468 6.11474 5.46827 5.57027 6.26793 6.32053 5.79248 6.60459 6.73653
Asset Turnover
0.5006 0.5483 0.5985 0.5772 0.6153 0.6008 0.5734 0.5420 0.6034 0.6292 0.5702
Coverage
Interest Coverage
0.8661 - - 1.4370 1.7880 2.6425 3.1399 2.4300 2.3980 3.6217 4.5451 5.9693
Asset Coverage
2,327,999,999 - - 2,643,799,998 2,860,299,998 2,790,899,997 2,824,799,996 2,833,899,996 2,980,699,996 2,846,199,995 2,748,199,995 3,112,899,994
Cash Flow Coverage (CFGR)
0.0704 0.0744 0.0577 0.0678 0.0968 0.1261 0.1141 0.1202 0.1685 0.2085 0.2027
EBITDA Coverage
2 - - 1 2 2 3 3 3 2 3 6
Dividend Coverage
- - - - - - - - - - - - - - -16 -3 -1 -6
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.0019 0.0074 0.0073 0.0097
Earnings Yield
0.06602 -0.03842 0.02123 0.02546 0.01062 0.03092 0.03330 0.03125 0.02413 0.01082 0.06393
Price/Earnings (P/E)
15.1473 -26.0261 47.1052 39.2700 94.1418 32.3369 30.0295 32.0046 41.4499 92.4428 15.6415
Price/Book (P/B)
-23.2083 -15.1376 -17.6276 4.5914 5.0562 4.9011 3.4642 2.2151 2.5943 2.5808 2.1488
Price/Sales (P/S)
0.8838 0.7856 0.7151 0.9812 1.3656 1.3217 1.0599 1.2363 1.5228 1.5460 1.3620
Price/Cash Flow (P/CF)
8.5819 8.1164 10.1109 13.6154 14.9009 11.0201 9.3105 12.1555 13.7683 12.2851 9.4342