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
1.0000 0.8885 1.0000 1.0000 0.8950 0.9139 0.9165 0.9218 0.9350 0.9363 0.9272 0.8465 0.8480 0.8502 0.8435
Profit Margin
-0.9954 -0.6156 -0.0480 0.7205 0.1116 0.1823 0.2067 0.2115 0.2013 0.3004 0.2894 0.1851 0.3835 0.3435 0.2676
Operating Margin
-0.7782 -0.6493 -0.0481 0.7175 0.7334 0.7563 0.7570 0.7756 0.7652 0.5211 0.3927 0.2400 0.4989 0.5634 0.4227
EPS Growth %
-114.22 69.53 93.32 1,383.33 -86.87 47.25 21.64 16.56 15.26 66.21 -3.85 -34.00 114.29 0.81 -30.26
Return on Assets (ROA)
-0.0430 -0.0263 -0.0022 0.0311 0.0045 0.0072 0.0079 0.0082 0.0088 0.0131 0.0117 0.0069 0.0133 0.0127 0.0091
Return on Equity (ROE)
-0.4924 -0.2637 -0.0214 0.2333 0.0402 0.0642 0.0754 0.0843 0.0930 0.1367 0.1141 0.0724 0.1436 0.1693 0.1062
Return on Invested Capital (ROIC)
-0.2107 -0.1544 -0.0148 4.1492 0.0986 0.1009 0.1006 0.1095 0.1219 0.1069 0.0637 0.0587 0.1170 0.1063 0.0923
Solvency
Equity Ratio
0.05332 0.07667 0.05024 0.06451 0.07760 0.07912 0.07595 0.07709 0.06301 0.07062 0.08106 0.02226 0.02101 0.07890 0.03553
Debt/Assets
0.05332 0.07667 0.05024 0.06451 0.07760 0.07912 0.07595 0.07709 0.06301 0.07062 0.08106 0.02226 0.02101 0.07890 0.03553
Debt/Equity
0.61038 0.76966 0.48267 0.48321 0.68944 0.70376 0.72892 0.79257 0.66432 0.73626 0.79071 0.23448 0.22739 1.05299 0.41506
Debt/Assets
0.68131 4.00132 -3.52713 -1.66737 2.07693 1.97391 1.82135 2.13904 1.21019 1.47468 3.60227 -5.91433 -1.51048 2.11362 -0.10734
Debt/Capitalization
0.3790 0.4349 0.3255 0.3258 0.4081 0.4131 0.4216 0.4421 0.3992 0.4241 0.4416 0.1899 0.1853 0.5129 0.2933
Interest Debt per Share USD
42.33150 27.03064 14.10507 16.70175 16.87888 16.24410 17.41040 19.64967 17.38668 21.27647 28.26582 10.18864 9.00988 34.34047 22.98742
Debt Growth %
-16.12 3.23 -24.52 26.51 17.76 5.27 2.18 -1.19 -21.04 35.23 69.36 -69.03 -0.48 291.31 -54.91
Liquidity
Curren Ratio
- - 52.1783 - - - - - - - - - - 1.3424 1.2979 43.1972 4.6326 1,604.6777 71,563.9543 0.8572 0.2383
Quick Ratio
- - 13.9208 - - - - - - - - - - 0.2470 0.2455 8.1603 4.6326 1,604.6777 71,563.9543 19.9069 0.5541
Cash Ratio
- - 7.0296 - - - - - - - - - - 0.0488 0.0431 1.7381 0.6329 536.3657 14,910.9949 3.2142 0.1053
Operating Cash Flow Ratio
- - 1 - - - - - - - - - - - - - - - - - - 2 4,030 1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -0.09683 -0.06749 -0.09092 -0.83910 -0.26290
Receivables Turnover
- - - - - - 12.53329 10.80131 12.23724 12.88157 11.64088 8.03926 7.79989 8.29261 7.16746 8.18399 5.59974 4.06860
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0432 0.0427 0.0465 0.0432 0.0405 0.0396 0.0380 0.0388 0.0438 0.0437 0.0404 0.0371 0.0346 0.0369 0.0340
Coverage
Interest Coverage
-2.1933 -2.4641 -0.2796 5.5339 6.5537 7.4038 6.9784 7.3192 7.5245 3.7942 1.6820 1.6613 8.2175 4.4572 0.6960
Asset Coverage
32,833,422,000 30,080,714,000 27,154,320,000 26,758,319,000 26,198,189,000 27,049,966,000 28,787,895,000 30,090,778,846 31,210,582,855 32,659,317,000 48,147,611,000 54,320,974,000 57,281,630,000 59,704,254,000 59,763,605,982
Cash Flow Coverage (CFGR)
0.2473 0.4001 0.4731 0.2735 0.2973 0.1808 0.2046 0.2016 0.3261 0.2332 0.1589 0.0141 0.6592 0.2528 0.4411
EBITDA Coverage
-2 -1 - - 1 3 4 4 4 4 4 1 1 9 4 2
Dividend Coverage
19 10 - - -10 -1 -3 -3 -3 -4 -3 -3 -1 -3 -3 -2
Time Interest Earned (TIE)
- - 25 - - -3 24 37 37 40 48 -1 -1 -1 -1 12 1
Market Prospects
Dividend Yield
0.0962 0.0409 0.0721 0.0414 0.0227 0.0141 0.0153 0.0136 0.0112 0.0319 0.0307 0.0468 0.0324 0.0420 0.0458
Earnings Yield
-1.84826 -0.43711 -0.05475 0.43266 0.03690 0.05204 0.05273 0.04830 0.04743 0.11385 0.09319 0.07831 0.10804 0.13885 0.09883
Price/Earnings (P/E)
-0.5411 -2.2878 -18.2639 2.3113 27.1006 19.2156 18.9659 20.7060 21.0855 8.7833 10.7307 12.7693 9.2560 7.2020 10.1180
Price/Book (P/B)
0.2664 0.6034 0.3916 0.5393 1.0895 1.2336 1.4292 1.7452 1.9613 1.2010 1.2242 0.9245 1.3289 1.2195 1.0745
Price/Sales (P/S)
0.5386 1.4083 0.8759 1.6652 3.0258 3.5031 3.9202 4.3802 4.2440 2.6388 3.1055 2.3632 3.5496 2.4741 2.7078
Price/Cash Flow (P/CF)
1.7649 1.9595 1.7148 4.0812 5.3147 9.6960 9.5809 10.9240 9.0528 6.9945 9.7412 280.1681 8.8649 4.5812 5.8689