Ratios

12 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-0.0090 0.0558 0.1649 0.2516 0.3102 0.3538 0.3406 0.3362 0.3162 0.3204 0.2716 0.2365
Profit Margin
-0.3687 -0.3566 -0.1605 0.0650 0.1564 0.1387 0.1375 0.1028 0.0962 0.0861 0.0302 0.0115
Operating Margin
-0.3644 -0.3474 -0.1379 0.0869 0.1465 0.1500 0.1488 0.1332 0.0977 0.1055 0.0534 0.0135
EPS Growth %
- - -30.14 24.21 141.67 540.00 - - 35.18 13.76 -8.82 16.13 -47.53 -64.12
Return on Assets (ROA)
- - -0.5741 -0.2850 0.0691 0.1928 0.1313 0.1336 0.0981 0.0576 0.0583 0.0220 0.0075
Return on Equity (ROE)
- - 2.9754 1.1198 0.1265 0.2991 0.2118 0.2291 0.1806 0.1292 0.1291 0.0431 0.0142
Return on Invested Capital (ROIC)
- - -8.2236 -16.0989 0.1435 0.2762 0.1744 0.2235 0.1773 0.0699 0.0925 0.0302 0.0055
Solvency
Equity Ratio
- - 0.26124 0.26993 0.04340 0.04884 0.06396 0.02089 0.03872 0.27188 0.24602 0.17166 0.16028
Debt/Assets
- - 0.26124 0.26993 0.04340 0.04884 0.06396 0.02089 0.03872 0.27188 0.24602 0.17166 0.16028
Debt/Equity
- - -1.35392 -1.06039 0.07946 0.07579 0.10320 0.03583 0.07130 0.61027 0.54478 0.33647 0.30486
Debt/Assets
- - 0.01244 -0.63870 -4.80307 -0.97173 -1.64959 -1.06759 -0.73491 -0.94282 0.73878 -0.21761 2.69422
Debt/Capitalization
- - 3.8255 17.5577 0.0736 0.0705 0.0935 0.0346 0.0666 0.3790 0.3527 0.2518 0.2336
Interest Debt per Share USD
- - 0.46773 0.74928 1.18962 0.48542 0.96973 0.47366 1.30804 13.35549 13.83768 13.47357 13.07526
Debt Growth %
- - - - 57.87 -100.00 - - - - - - 187.24 1,044.89 7.71 2.61 0.41
Liquidity
Curren Ratio
- - 1.0823 0.9497 2.7503 3.5493 3.6738 3.0007 2.1359 3.9425 3.2585 3.2591 3.6993
Quick Ratio
- - 0.6497 0.5382 1.9437 2.5359 2.9569 2.2957 1.6099 2.9953 2.3329 2.3344 1.8454
Cash Ratio
- - 0.3220 0.1337 1.3708 0.8483 1.2575 0.8319 0.5127 1.8967 1.0093 0.8802 0.3789
Operating Cash Flow Ratio
- - - - - - - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 5.04741 4.36276 3.28999 4.14331 4.72671 4.36691 5.54059 3.00851 3.51064 3.10700 1.57450
Receivables Turnover
- - 5.90872 4.51568 5.37399 5.55932 4.23775 4.64294 3.72917 5.30021 3.72381 2.95445 3.77565
Payables Turnover
- - 4.53158 2.82078 3.01541 6.96947 5.64528 5.77145 6.02185 6.15801 5.29439 4.92709 5.88066
Asset Turnover
- - 1.6101 1.7763 1.0635 1.2325 0.9466 0.9718 0.9539 0.5988 0.6770 0.7291 0.6488
Coverage
Interest Coverage
-473.4483 -25.6636 -9.1307 31.5721 - - - - 54.9763 39.5309 17.6612 23.8804 16.6888 9.5749
Asset Coverage
- - 49,085,968 74,997,973 305,657,897 - - - - 925,967,918 1,420,615,915 2,369,290,950 2,842,091,941 4,246,019,913 4,552,385,793
Cash Flow Coverage (CFGR)
- - -1.8020 -0.8815 0.9087 2.7062 3.3319 9.3840 4.4752 0.3360 0.3000 0.0427 -0.2450
EBITDA Coverage
-451 -23 -8 33 - - - - 61 47 21 28 23 35
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.03526 -0.04583 -0.03477 0.04882 0.09775 0.05300 0.07664 0.03216 0.00876 0.01155 0.00601 0.00648
Price/Earnings (P/E)
-28.3607 -21.8188 -28.7611 20.4853 10.2307 18.8693 13.0483 31.0928 114.2041 86.5778 166.3988 154.2062
Price/Book (P/B)
- - -64.9198 -32.2065 2.5917 3.0603 3.9960 2.9890 5.6139 14.7596 11.1801 7.1701 2.1948
Price/Sales (P/S)
10.4570 7.7795 4.6154 1.3310 1.6000 2.6164 1.7936 3.1961 10.9818 7.4579 5.0171 1.7785
Price/Cash Flow (P/CF)
-35.2738 -26.6090 -34.4553 35.8944 14.9203 11.6216 8.8908 17.5931 71.9739 68.3997 498.8081 -29.3912