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
0.4330 0.4556 0.3912 0.4379 0.4435 0.4508 0.4525 0.4587 0.4656 0.4790 0.4772 0.4763 0.4931 0.4722 0.4963
Profit Margin
0.0380 0.0677 -0.0418 0.0061 0.0297 0.0584 0.0737 0.0683 0.0430 0.0649 0.0664 0.0318 0.1180 0.0501 0.0682
Operating Margin
0.0505 0.0978 -0.0829 0.0143 0.0507 0.0879 0.1115 0.1040 0.0919 0.0943 0.0789 0.0061 0.0730 0.0528 0.0981
EPS Growth %
-2.50 146.15 -147.92 113.76 468.72 152.78 67.03 3.95 -27.22 67.83 17.10 -57.97 402.11 -49.69 47.08
Return on Assets (ROA)
0.0549 0.1043 -0.0526 0.0071 0.0389 0.0829 0.1133 0.1017 0.0655 0.0933 0.0708 0.0252 0.1142 0.0541 0.0723
Return on Equity (ROE)
0.0733 0.1499 -0.0792 0.0109 0.0589 0.1291 0.1747 0.1518 0.0980 0.1479 0.1497 0.0589 0.2275 0.1045 0.1358
Return on Invested Capital (ROIC)
0.0680 0.1379 -0.0697 0.0220 0.0654 0.1393 0.1945 0.1752 0.1227 0.1765 0.0949 0.0060 0.1334 0.0620 0.1301
Solvency
Equity Ratio
0.01826 0.06283 0.10688 0.10641 0.09130 0.07063 0.04135 0.03134 0.02958 0.03005 0.26126 0.34485 0.25604 0.23815 0.11588
Debt/Assets
0.01826 0.06283 0.10688 0.10641 0.09130 0.07063 0.04135 0.03134 0.02958 0.03005 0.26126 0.34485 0.25604 0.23815 0.11588
Debt/Equity
0.02437 0.09027 0.16070 0.16280 0.13823 0.11002 0.06377 0.04679 0.04424 0.04767 0.55228 0.80776 0.50992 0.45985 0.21760
Debt/Assets
-3.40992 -0.77077 1.50231 -7.54845 -2.56141 -1.71612 -1.23241 -1.76512 -1.68723 -1.81297 0.86620 3.70390 1.44726 1.87671 0.86284
Debt/Capitalization
0.0238 0.0828 0.1384 0.1400 0.1214 0.0991 0.0599 0.0447 0.0424 0.0455 0.3558 0.4468 0.3377 0.3150 0.1787
Interest Debt per Share USD
0.13775 0.59735 0.99576 1.04640 0.92430 0.85569 0.61931 0.51964 0.54720 0.59510 8.38280 13.10595 10.78130 10.07861 5.80462
Debt Growth %
8.45 351.03 67.12 4.09 -9.82 -8.01 -28.44 -11.37 7.85 19.89 1,217.79 56.80 -17.08 -1.22 20.77
Liquidity
Curren Ratio
3.4224 3.1674 2.8767 3.2143 3.2695 2.5409 2.7217 2.9398 3.5239 2.9076 2.2771 2.7578 2.3328 2.2605 2.3798
Quick Ratio
2.2893 1.6572 1.7305 1.8699 1.9604 1.4935 1.5088 1.7123 1.9577 1.7994 1.3214 1.7816 1.1813 1.0243 1.3277
Cash Ratio
1.1524 0.7600 1.1384 1.1138 1.1984 0.9228 0.8804 1.1557 1.2328 1.0259 0.6662 1.1304 0.5508 0.3817 0.6916
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.63950 2.74710 4.33851 2.58691 2.86896 2.87693 2.77843 2.75328 2.54895 2.80155 2.55069 2.36791 2.16576 2.16125 2.64182
Receivables Turnover
6.19599 7.29556 8.83405 7.05428 7.80570 8.23789 8.68009 10.29755 9.61691 8.32515 7.46537 6.67238 7.73222 7.96785 8.48795
Payables Turnover
4.15690 4.44033 4.25224 3.63107 3.98000 3.70068 3.63582 3.70595 4.40356 3.55890 3.56791 3.23573 3.63536 4.10409 5.68306
Asset Turnover
1.4445 1.5416 1.2587 1.1642 1.3108 1.4195 1.5372 1.4886 1.5225 1.4379 1.0669 0.7910 0.9682 1.0799 1.0600
Coverage
Interest Coverage
74.4431 65.1026 -17.0372 1.7485 8.4722 17.9783 35.0614 72.8792 89.9413 -102.2577 54.8674 1.7300 30.7792 -5.3705 35.0351
Asset Coverage
986,540,767 1,297,426,909 1,277,739,969 1,338,552,979 1,407,767,974 1,674,862,966 2,047,407,944 2,393,669,880 2,735,081,862 3,228,255,196 4,892,942,871 5,775,368,942 6,461,179,924 6,870,287,017 7,481,150,955
Cash Flow Coverage (CFGR)
6.3330 -0.5779 1.2038 -0.0242 0.7696 1.3853 2.7431 4.8198 1.9692 5.8609 0.3337 0.1654 0.1276 0.1452 1.4077
EBITDA Coverage
74 65 -18 1 8 17 34 71 91 -99 69 10 40 -7 43
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 - - 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.04013 0.14352 -0.11483 0.01039 0.03284 0.04964 0.05022 0.06426 0.03042 0.08441 0.05231 0.02639 0.10985 0.05714 0.05666
Price/Earnings (P/E)
24.9161 6.9679 -8.7089 96.2639 30.4541 20.1453 19.9106 15.5630 32.8692 11.8476 19.1165 37.8957 9.1037 17.5015 17.6504
Price/Book (P/B)
1.8271 1.0446 0.6893 1.0453 1.7935 2.6007 3.4782 2.3631 3.2201 1.7527 2.8622 2.2331 2.0711 1.8287 2.3968
Price/Sales (P/S)
0.9477 0.4716 0.3642 0.5868 0.9037 1.1762 1.4671 1.0635 1.4144 0.7683 1.2691 1.2053 1.0740 0.8770 1.2041
Price/Cash Flow (P/CF)
11.8399 -20.0229 3.5636 -265.6404 16.8577 17.0633 19.8847 10.4791 36.9646 6.2731 15.5315 16.7184 31.8187 27.3935 7.8248