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
0.6343 0.6572 0.6071 0.6001 0.6084 0.6099 0.5905 0.6042 0.5907 0.6005 0.6093 0.5949 0.5901 0.6274 0.5888
Profit Margin
0.1657 0.1485 0.0722 0.1128 0.0859 0.0613 0.0459 0.0881 0.0612 0.0963 0.0230 0.0141 -0.0993 0.0893 -0.0441
Operating Margin
0.1508 0.1757 0.1019 0.1521 0.1109 0.0828 0.0500 0.0950 0.1105 0.0981 0.0677 0.0432 -0.0377 0.1165 -0.0309
EPS Growth %
138.24 0.62 -49.69 84.15 -22.52 -24.79 -20.46 110.00 -24.49 74.78 -77.32 -34.09 -675.86 256.29 -141.76
Return on Assets (ROA)
0.0984 0.1007 0.0502 0.0729 0.0503 0.0365 0.0293 0.0568 0.0307 0.0515 0.0115 0.0063 -0.0242 0.0421 -0.0239
Return on Equity (ROE)
0.1161 0.1171 0.0592 0.0978 0.0675 0.0502 0.0389 0.0744 0.0494 0.0783 0.0173 0.0104 -0.0324 0.0651 -0.0286
Return on Invested Capital (ROIC)
0.1078 0.1118 0.0545 0.0841 0.0620 0.0471 0.0376 0.0703 0.0402 0.0692 0.0148 0.0178 -0.0124 0.0428 -0.0333
Solvency
Equity Ratio
0.03285 0.03075 0.03430 0.11468 0.09585 0.08393 0.07662 0.06702 0.22271 0.22166 0.22322 0.28263 0.15993 0.24700 0.04493
Debt/Assets
0.03285 0.03075 0.03430 0.11468 0.09585 0.08393 0.07662 0.06702 0.22271 0.22166 0.22322 0.28263 0.15993 0.24700 0.04493
Debt/Equity
0.03875 0.03577 0.04043 0.15385 0.12863 0.11543 0.10182 0.08767 0.35873 0.33736 0.33529 0.46958 0.21385 0.38139 0.05364
Debt/Assets
-2.47464 -1.07310 -0.92444 -0.04707 -0.00845 -0.65563 -0.48950 -0.63516 0.54503 1.03858 1.11684 3.22185 -17.62083 0.15628 -6.77773
Debt/Capitalization
0.0373 0.0345 0.0389 0.1333 0.1140 0.1035 0.0924 0.0806 0.2640 0.2523 0.2511 0.3195 0.1762 0.2761 0.0509
Interest Debt per Share USD
0.54601 0.50059 0.55851 2.40054 2.30114 2.10970 1.89860 1.80009 8.38729 8.79891 9.09182 13.65087 11.77095 15.46420 2.21305
Debt Growth %
-49.98 -8.32 8.23 312.98 -5.00 -7.90 -11.43 -6.45 371.56 3.77 3.80 53.00 -20.03 17.53 -91.50
Liquidity
Curren Ratio
5.9116 6.1852 5.4691 4.3964 4.2082 3.2363 2.9731 3.5137 5.8379 5.7071 6.8544 3.4300 3.3470 7.8663 4.5114
Quick Ratio
5.2612 5.1454 4.3801 3.3843 3.1839 2.4833 2.2245 2.6448 5.1464 4.7431 5.8214 2.8817 3.1959 6.8005 2.8643
Cash Ratio
2.2082 1.7352 1.1464 0.9911 0.8777 0.8677 0.8016 1.0101 1.6594 1.3604 1.6496 0.7126 1.6067 2.6910 1.3909
Operating Cash Flow Ratio
1 1 1 - - 1 - - - - - - 1 1 1 - - - - - - - -
Turnover
Inventory Turnover
5.11764 4.28636 5.55463 4.54380 5.01829 4.60096 4.89945 4.63463 4.30285 4.62663 4.47965 5.38764 5.99241 3.79965 1.65559
Receivables Turnover
7.85740 10.95583 8.88195 7.21959 8.04291 8.82095 8.76110 9.37657 10.77342 11.86254 11.07304 9.31687 7.33230 14.33579 26.70278
Payables Turnover
5.60753 6.92084 7.33016 7.60506 10.26769 6.22149 6.26809 6.97683 8.09956 8.42506 8.41333 6.53608 6.24312 4.24604 5.59449
Asset Turnover
0.5937 0.6780 0.6964 0.6460 0.5853 0.5954 0.6375 0.6448 0.5009 0.5345 0.5001 0.4448 0.2437 0.4721 0.5421
Coverage
Interest Coverage
369.5056 1,125.5974 1,353.3514 74.5648 19.5293 16.3034 11.3982 25.6193 6.0146 4.3266 2.8022 1.1218 -0.8746 17.7391 -4.3489
Asset Coverage
700,951,508 674,414,963 645,983,762 781,215,912 859,556,970 927,539,952 890,108,954 978,278,947 1,451,937,989 1,453,521,993 1,540,573,994 1,827,402,996 2,839,316,993 2,084,520,974 1,383,522,979
Cash Flow Coverage (CFGR)
4.9560 5.2715 3.6649 0.9705 1.2647 1.5708 1.3606 1.7781 0.5544 0.4820 0.4454 0.2409 -0.2123 0.1340 -0.4681
EBITDA Coverage
384 1,406 2,068 100 28 26 26 41 9 7 6 3 1 28 4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 - - 1 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.03356 0.03549 0.01881 0.03635 0.02754 0.01862 0.01441 0.02268 0.01256 0.02467 0.00381 0.00225 -0.00810 0.01920 -0.00820
Price/Earnings (P/E)
29.8010 28.1774 53.1501 27.5103 36.3111 53.6941 69.4139 44.0912 79.5885 40.5305 262.1685 444.8415 -123.4738 52.0789 -121.8772
Price/Book (P/B)
3.4586 3.2998 3.1478 2.6897 2.4493 2.6931 2.6983 3.2787 3.9328 3.1744 4.5295 4.6459 3.9961 3.3880 3.4804
Price/Sales (P/S)
4.9390 4.1832 3.8349 3.1036 3.1185 3.2890 3.1849 3.8865 4.8747 3.9020 6.0303 6.2867 12.2645 4.6481 5.3777
Price/Cash Flow (P/CF)
18.0105 17.4992 21.2452 18.0136 15.0560 14.8535 19.4759 21.0329 19.7761 19.5225 30.3304 41.0727 -88.0189 66.2904 -138.6159