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
0.5575 0.5836 0.5770 0.5629 0.2836 0.3010 0.3112 0.3162 0.3062 0.2974 0.2825 0.2151 0.2887 0.2596 0.2737
Profit Margin
0.0400 0.0883 0.1065 0.1040 0.0006 0.1257 0.1439 0.1322 0.1289 0.1828 0.1358 0.0395 0.1445 0.1018 0.1146
Operating Margin
0.0575 0.1326 0.1477 0.1343 -0.0219 0.1873 0.1879 0.1957 0.1847 0.1571 0.1538 0.0664 0.1677 0.1432 0.1632
EPS Growth %
18.18 146.15 29.69 10.84 -99.40 24,990.91 34.78 3.23 4.17 63.50 -9.79 -73.22 351.90 -20.17 26.32
Return on Assets (ROA)
0.0701 0.1481 0.1692 0.1684 0.0007 0.1923 0.2215 0.1966 0.2008 0.1870 0.1873 0.0316 0.1338 0.1173 0.1401
Return on Equity (ROE)
0.1283 0.2573 0.2841 0.2709 0.0019 0.3923 0.4739 0.4789 0.5293 3.8634 -0.5775 -0.1189 -0.7892 -0.3769 -0.5159
Return on Invested Capital (ROIC)
0.1092 0.1815 0.2066 0.1769 0.0021 0.2656 0.3022 0.2953 0.2875 0.2861 0.6644 0.0711 0.2089 0.2373 0.2700
Solvency
Equity Ratio
0.09853 0.23264 0.18765 0.20481 0.12368 0.21578 0.20942 0.25138 0.28952 0.39079 0.58129 0.85989 0.75193 0.85083 0.83543
Debt/Assets
0.09853 0.23264 0.18765 0.20481 0.12368 0.21578 0.20942 0.25138 0.28952 0.39079 0.58129 0.85989 0.75193 0.85083 0.83543
Debt/Equity
0.18042 0.40428 0.31499 0.32950 0.31793 0.44012 0.44801 0.61220 0.76314 8.07191 -1.79266 -3.23619 -4.43605 -2.73411 -3.07698
Debt/Assets
-0.03367 -0.29784 -0.25000 -0.23911 -0.39838 0.08601 0.17856 0.27748 0.26113 0.12200 1.47242 6.17974 2.57626 3.33636 2.87043
Debt/Capitalization
0.1528 0.2879 0.2395 0.2478 0.2412 0.3056 0.3094 0.3797 0.4328 0.8898 2.2616 1.4472 1.2910 1.5767 1.4815
Interest Debt per Share USD
0.39456 1.02229 0.95394 1.14514 0.96422 1.59066 1.80257 2.52208 2.96989 6.95046 9.41959 21.90979 20.44404 21.05931 21.93050
Debt Growth %
-56.50 -0.02 0.02 0.02 136.43 57.63 14.61 53.45 9.17 140.05 18.29 126.19 -6.55 0.85 3.34
Liquidity
Curren Ratio
1.2877 1.5493 1.8282 1.9004 1.0175 1.3719 1.1914 1.0470 1.2518 2.1981 0.9165 1.0626 1.1969 0.7669 0.7815
Quick Ratio
0.5927 0.9850 1.1741 1.1417 0.7058 0.8144 0.6379 0.6668 0.8438 1.6943 0.5895 0.7507 0.9272 0.4762 0.5497
Cash Ratio
0.3794 0.6543 0.5531 0.5379 0.4790 0.5622 0.4188 0.4682 0.5834 1.5405 0.4355 0.5922 0.7920 0.3080 0.3800
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 1 - - 2 - - - - - - - - - -
Turnover
Inventory Turnover
6.50459 8.20652 5.12456 4.68248 9.60079 10.53900 10.10303 10.57338 11.38673 12.40107 12.43658 11.89822 12.88709 10.97087 14.46490
Receivables Turnover
36.06863 35.37298 30.27270 27.37086 26.52690 26.06624 26.65188 27.72620 25.72013 35.66513 30.15082 26.62214 30.91553 27.43539 30.38223
Payables Turnover
16.19206 15.77707 9.16537 14.60261 21.69697 21.54206 19.29056 19.94990 19.84856 14.72713 15.98764 18.49775 17.05976 16.56667 16.91990
Asset Turnover
1.7527 1.6767 1.5896 1.6181 1.2931 1.5296 1.5397 1.4876 1.5584 1.0233 1.3792 0.8006 0.9257 1.1527 1.2218
Coverage
Interest Coverage
14.3734 43.4067 51.9069 54.6391 -11.5801 48.0671 51.0780 51.3149 44.6995 22.8027 12.3199 3.5737 10.3706 9.5626 10.6722
Asset Coverage
5,508,599,960 6,315,099,975 7,248,499,963 8,075,499,968 11,241,899,814 10,479,399,957 11,925,699,952 13,813,199,949 13,924,199,957 23,114,199,969 18,437,799,982 28,822,399,990 31,042,699,988 27,822,499,988 29,324,999,989
Cash Flow Coverage (CFGR)
2.5278 1.1476 1.1674 1.0214 2.0418 0.2619 1.4384 1.2701 1.0036 1.2646 0.4517 0.0633 0.2537 0.1847 0.2443
EBITDA Coverage
38 63 71 81 114 61 64 65 60 32 17 7 14 13 13
Dividend Coverage
- - -5 -3 -2 - - -2 -2 -2 -1 -2 -2 - - -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 2 2 2 2 2 2 2 1 2 2 2
Market Prospects
Dividend Yield
- - 0.0090 0.0145 0.0137 0.0108 0.0139 0.0112 0.0150 0.0188 0.0227 0.0163 0.0191 0.0161 0.0229 0.0233
Earnings Yield
0.02541 0.04955 0.04641 0.03683 0.00014 0.03665 0.03329 0.03583 0.03745 0.05879 0.03333 0.00920 0.03199 0.03323 0.03947
Price/Earnings (P/E)
39.3563 20.1828 21.5451 27.1498 6,985.7031 27.2822 30.0370 27.9069 26.7045 17.0087 30.0007 108.7395 31.2565 30.0907 25.3383
Price/Book (P/B)
5.0499 5.1936 6.1207 7.3537 12.9417 10.7023 14.2358 13.3639 14.1345 65.7122 -17.3259 -12.9329 -24.6665 -11.3415 -13.0720
Price/Sales (P/S)
1.5735 1.7824 2.2938 2.8249 3.8934 3.4304 4.3221 3.6890 3.4411 3.1089 4.0733 4.2922 4.5166 3.0618 2.9050
Price/Cash Flow (P/CF)
11.0730 11.1941 16.6452 21.8493 19.9365 92.8305 22.0917 17.1872 18.4544 6.4376 21.3946 63.1762 21.9157 22.4559 17.3928