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
0.5560 0.6382 0.6750 0.6944 0.6967 0.6511 0.6836 0.7081 0.7094 0.7383 0.7454 0.7241 0.7751 0.7855 0.7836
Profit Margin
-0.0823 0.0010 0.0215 -0.0276 0.0055 -0.1119 -0.0847 -0.1471 -0.0236 0.0401 0.0935 0.0362 0.1194 0.1395 0.0662
Operating Margin
-0.0495 -0.0473 0.0443 -0.0191 0.0097 -0.1070 -0.0692 -0.1535 -0.0401 0.0532 0.0789 0.0414 0.1447 0.1540 0.0871
EPS Growth %
75.95 100.79 2,566.67 -225.00 120.00 -2,300.00 22.73 -76.47 82.60 310.73 190.91 -59.38 300.00 59.62 -46.99
Return on Assets (ROA)
-0.1057 0.0013 0.0275 -0.0322 0.0064 -0.1425 -0.1038 -0.1853 -0.0315 0.0297 0.0679 0.0230 0.0796 0.0955 0.0437
Return on Equity (ROE)
-0.2943 0.0024 0.0458 -0.0555 0.0102 -0.2262 -0.1682 -0.3200 -0.0498 0.0375 0.0879 0.0300 0.1064 0.1193 0.0553
Return on Invested Capital (ROIC)
-0.1658 -0.1088 0.0411 -0.1065 0.0057 -0.1850 -0.1428 -0.2758 -0.0688 0.0358 0.0754 0.0233 0.0898 0.1026 0.0422
Solvency
Equity Ratio
0.14581 0.10580 0.08776 0.13088 0.08363 0.08516 0.07505 0.10421 0.09196 0.03189 0.04611 0.04195 0.09272 0.07477 0.07333
Debt/Assets
0.14581 0.10580 0.08776 0.13088 0.08363 0.08516 0.07505 0.10421 0.09196 0.03189 0.04611 0.04195 0.09272 0.07477 0.07333
Debt/Equity
0.40607 0.19147 0.14600 0.22579 0.13330 0.13523 0.12163 0.17992 0.14550 0.04030 0.05966 0.05476 0.12400 0.09337 0.09285
Debt/Assets
30.08108 33.21569 -2.41704 -8.94451 -5.23410 1.55716 4.07945 0.77277 11.19799 -9.95856 -6.87260 -15.73933 -4.19690 -1.10842 -4.43105
Debt/Capitalization
0.2888 0.1607 0.1274 0.1842 0.1176 0.1191 0.1084 0.1525 0.1270 0.0387 0.0563 0.0519 0.1103 0.0854 0.0850
Interest Debt per Share USD
0.30417 0.14903 0.13614 0.21151 0.14573 0.13575 0.12628 0.17196 0.14962 0.12182 0.21439 0.23679 0.67911 0.69783 0.73850
Debt Growth %
-4.27 -49.81 0.16 66.64 -27.74 -3.13 -5.82 44.34 -8.40 -14.57 78.73 13.21 196.89 -3.19 15.45
Liquidity
Curren Ratio
1.4999 2.2299 2.7578 2.4555 2.7197 2.7300 2.7435 2.3690 2.8232 5.4664 5.0660 5.2483 5.5615 6.0324 5.6164
Quick Ratio
0.8536 1.3085 1.8315 1.6835 1.8295 1.4634 1.6256 1.4403 1.9055 4.6820 4.3786 4.5514 4.9842 5.2998 4.9005
Cash Ratio
0.2350 0.6973 1.1831 1.2076 1.2467 0.7913 0.7493 0.6645 0.9702 3.7463 3.4796 3.6971 4.0922 1.6722 2.8144
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.25722 1.88580 1.86554 1.66984 1.75052 1.66469 1.53257 1.62314 1.97829 1.94229 2.23025 2.49009 3.00075 2.52506 1.98588
Receivables Turnover
8.12871 6.68670 6.90560 7.46611 6.72957 6.78370 4.92013 5.04356 5.07539 4.77738 4.84530 4.63993 5.29443 4.55412 3.29062
Payables Turnover
4.51079 5.34894 4.78667 3.80035 3.47659 3.95227 3.64669 2.89532 4.36450 4.97302 4.74919 5.72746 5.95873 5.27021 5.14598
Asset Turnover
1.2840 1.3541 1.2808 1.1648 1.1661 1.2729 1.2251 1.2596 1.3338 0.7407 0.7260 0.6350 0.6665 0.6850 0.6598
Coverage
Interest Coverage
-2.8059 -2.9040 5.3212 -4.1924 4.1176 -52.1234 -41.6953 -110.0435 32.4196 39.9697 - - - - -877,342.1053 17.8930 - -
Asset Coverage
54,532,986 36,912,989 46,016,980 52,616,962 60,550,922 58,040,923 62,287,896 64,969,865 67,661,119 167,095,862 - - - - 346,754,526 414,974,981 - -
Cash Flow Coverage (CFGR)
0.1668 -1.0286 1.2430 0.4489 0.6472 -1.5848 -0.4576 0.1538 0.4567 2.3922 2.7042 1.9401 1.3712 1.1506 0.4073
EBITDA Coverage
- - - - 9 5 19 -33 -16 -80 9 59 - - - - -1,051,184 20 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 - - 1 - - - - - - - - 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.06154 0.00025 0.00363 -0.00859 0.00067 -0.02440 -0.02381 -0.02772 -0.00337 0.00352 0.00918 0.00164 0.00638 0.01703 0.01410
Price/Earnings (P/E)
-16.2490 4,008.1604 275.7438 -116.4000 1,484.8407 -40.9869 -42.0000 -36.0763 -297.1304 284.1818 108.8888 610.9975 156.6745 58.7240 70.9422
Price/Book (P/B)
4.7814 9.4722 12.6181 6.4650 15.2107 9.2715 7.0634 11.5439 14.8025 10.6612 9.5674 18.3186 16.6704 7.0066 3.9238
Price/Sales (P/S)
1.3371 3.8654 5.9221 3.2174 8.1834 4.5870 3.5578 5.3082 7.0142 11.3898 10.1852 22.1022 18.7019 8.1904 4.6971
Price/Cash Flow (P/CF)
70.5983 -48.0943 69.5291 63.7902 176.3027 -43.2602 -126.9130 417.1303 222.7697 110.5832 59.3010 172.4418 98.0454 65.2188 103.7689