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
0.3462 0.3844 0.3613 0.3429 0.3658 0.3496 0.3352 0.3491 0.3524 0.3563 0.3429 0.3042 0.3346 0.3269 0.2660
Profit Margin
-0.0244 0.0844 0.0035 0.0927 0.0950 0.1177 0.1169 0.0820 0.1235 0.1701 0.0819 0.0539 0.0952 0.0771 -0.0010
Operating Margin
0.0512 0.1483 0.1610 0.1450 0.1835 0.1542 0.1323 0.1537 0.1670 0.2017 0.1614 0.1109 0.1657 0.1263 0.1360
EPS Growth %
79.57 1,026.32 -97.73 2,400.00 7.00 56.08 22.75 -24.88 55.20 48.54 -50.42 -40.91 121.15 -13.04 -101.29
Return on Assets (ROA)
-0.0087 0.0384 0.0019 0.0486 0.0535 0.0555 0.0549 0.0421 0.0615 0.0881 0.0414 0.0209 0.0422 0.0355 -0.0005
Return on Equity (ROE)
-0.0715 0.1290 0.0062 0.1452 0.1648 0.2178 0.2084 0.1351 0.1741 0.2296 0.1098 0.0607 0.1175 0.0999 -0.0013
Return on Invested Capital (ROIC)
-0.0374 0.0609 0.0088 0.0936 0.1020 0.1004 0.1254 0.0770 0.0998 0.1376 0.0692 0.0500 0.0757 0.0542 -0.0190
Solvency
Equity Ratio
0.72653 0.55776 0.53107 0.49995 0.48987 0.55541 0.57428 0.52453 0.49240 0.48030 0.47635 0.50979 0.49320 0.48424 0.44105
Debt/Assets
0.72653 0.55776 0.53107 0.49995 0.48987 0.55541 0.57428 0.52453 0.49240 0.48030 0.47635 0.50979 0.49320 0.48424 0.44105
Debt/Equity
5.94286 1.87510 1.75674 1.49281 1.51015 2.18118 2.18110 1.68568 1.39420 1.25169 1.26493 1.47806 1.37277 1.36304 1.13064
Debt/Assets
7.21987 3.38538 3.51598 2.75437 2.70484 4.42075 4.90394 3.65373 2.95600 2.88876 2.68923 3.41511 2.75358 3.81698 3.40723
Debt/Capitalization
0.8560 0.6522 0.6373 0.5988 0.6016 0.6857 0.6856 0.6277 0.5823 0.5559 0.5585 0.5965 0.5786 0.5768 0.5307
Interest Debt per Share USD
17.01698 12.40225 11.03930 10.84498 10.33027 17.33581 22.22043 20.14781 20.03932 20.28012 21.21312 26.50162 -1,106.70218 28.46296 23.47248
Debt Growth %
-8.38 -17.87 -2.86 -0.60 -5.52 64.84 28.06 -10.05 -0.10 -0.16 -0.29 22.83 6.24 -0.19 -18.87
Liquidity
Curren Ratio
2.0162 3.3908 2.1241 3.1917 2.6502 1.6513 1.4771 2.2998 2.9361 2.9958 3.0968 3.9991 3.6795 2.3538 2.5523
Quick Ratio
1.3635 2.7123 1.2661 2.3892 1.8728 0.9685 0.9360 1.4600 2.0804 2.0496 2.0985 3.2726 2.8250 1.6692 1.5202
Cash Ratio
0.6147 1.9352 0.3299 1.4710 0.9766 0.3119 0.3956 0.6025 1.1963 1.1405 1.2196 2.4988 2.0436 1.0395 0.6168
Operating Cash Flow Ratio
- - 1 1 1 1 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.91888 6.72633 5.90680 7.13571 6.84996 4.39813 5.51378 5.34640 4.79975 4.60446 4.47510 4.69849 4.32217 4.20554 4.18813
Receivables Turnover
6.27599 7.76856 6.98841 7.41498 6.78977 5.41709 6.36264 6.40187 5.94158 6.05331 6.18532 5.28153 5.84724 5.42748 5.47110
Payables Turnover
6.04132 7.13758 7.51125 8.07803 7.07590 5.44591 6.80173 6.96616 6.63620 5.96819 6.01492 5.37955 5.53795 5.10194 6.19565
Asset Turnover
0.3584 0.4546 0.5285 0.5244 0.5628 0.4710 0.4694 0.5131 0.4979 0.5181 0.5049 0.3883 0.4436 0.4602 0.5300
Coverage
Interest Coverage
0.3857 2.1461 2.9544 2.7737 3.8221 3.4660 2.8598 2.9681 3.4576 4.6227 3.5123 1.9664 -0.0035 2.8455 3.0382
Asset Coverage
2,301,338,999 2,664,852,998 2,719,090,998 3,045,764,998 3,016,852,997 4,205,834,996 5,074,682,996 5,165,544,997 5,721,400,997 5,900,495,996 6,063,614,997 7,152,652,996 7,667,035,000 7,756,497,995 6,872,685,995
Cash Flow Coverage (CFGR)
0.0815 0.1588 0.1666 0.2177 0.2296 0.1346 0.1465 0.1593 0.1705 0.1901 0.1903 0.1400 0.1304 0.1086 0.1348
EBITDA Coverage
1 3 4 5 5 5 4 4 5 5 5 3 - - 4 4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - -6 - -
Time Interest Earned (TIE)
1 1 1 1 2 1 1 1 1 2 2 1 2 1 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - 0.0081 0.0125
Earnings Yield
-0.01039 0.02684 0.00141 0.03079 0.02756 0.03183 0.04441 0.03947 0.04668 0.07925 0.03261 0.01979 0.03726 0.04956 -0.00068
Price/Earnings (P/E)
-96.2774 37.2632 711.6262 32.4785 36.2900 31.4208 22.5172 25.3363 21.4230 12.6189 30.6676 50.5208 26.8366 20.1784 -1,461.7511
Price/Book (P/B)
6.8836 4.8087 4.4089 4.7160 5.9803 6.8429 4.6921 3.4238 3.7296 2.8978 3.3687 3.0678 3.1529 2.0153 1.9070
Price/Sales (P/S)
2.3482 3.1466 2.5217 3.0118 3.4467 3.6997 2.6317 2.0764 2.6456 2.1464 2.5126 2.7252 2.5537 1.5559 1.4035
Price/Cash Flow (P/CF)
14.2078 16.1511 15.0623 14.5083 17.2471 23.3047 14.6852 12.7494 15.6878 12.1804 13.9940 14.8271 17.6076 13.6110 12.5121