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
0.3510 0.3157 0.2850 0.3097 0.3433 0.3474 0.2973 0.2910 0.2952 0.2973 0.4015 0.3563 0.3828 0.3773 0.3025
Profit Margin
-0.0336 -0.0221 -0.0898 -0.0798 -0.1296 -0.0197 -0.0242 -0.0331 0.1598 -0.0838 0.0293 0.0635 0.0246 0.0245 0.0001
Operating Margin
0.0371 0.0415 0.0099 -0.0167 -0.0278 0.0717 0.1073 0.0776 0.0939 0.0583 0.0647 0.0943 0.0415 0.1021 0.0462
EPS Growth %
-13,736.36 17.78 -424.32 4.64 -70.81 84.49 -30.61 -39.06 592.14 -149.32 88.43 408.00 -48.05 32.50 -99.79
Return on Assets (ROA)
-0.0303 -0.0169 -0.0802 -0.0635 -0.1044 -0.0146 -0.0202 -0.0291 0.1424 -0.0768 0.0194 0.0556 0.0089 0.0165 - -
Return on Equity (ROE)
-0.2029 -0.2614 1.6142 0.5982 0.4515 0.0545 0.0568 0.0797 -1.1325 0.3972 0.0581 0.1571 0.0948 0.1366 0.0004
Return on Invested Capital (ROIC)
0.2237 0.0802 0.0623 -0.0711 -0.0924 0.0517 1.0763 0.2417 0.6224 0.1865 0.0490 0.1227 0.0187 0.1208 0.0413
Solvency
Equity Ratio
0.36053 0.31303 0.36484 0.32098 0.46668 0.45068 0.46616 0.59339 0.51959 0.59211 0.25705 0.26750 0.39148 0.38943 0.32166
Debt/Assets
0.36053 0.31303 0.36484 0.32098 0.46668 0.45068 0.46616 0.59339 0.51959 0.59211 0.25705 0.26750 0.39148 0.38943 0.32166
Debt/Equity
2.41288 4.84611 -7.34280 -3.02245 -2.01737 -1.68420 -1.30938 -1.62753 -4.13372 -3.06352 0.77109 0.75595 4.18315 3.22277 3.39710
Debt/Assets
3.54888 5.25690 9.61468 21.71899 -8.24240 6.86505 3.47044 5.86427 4.48391 6.98353 2.39831 1.43871 10.19978 3.29006 5.28691
Debt/Capitalization
0.7070 0.8289 1.1577 1.4944 1.9829 2.4616 4.2323 2.5936 1.3191 1.4846 0.4354 0.4305 0.8071 0.7632 0.7726
Interest Debt per Share USD
5.84124 7.56842 9.77771 10.37692 15.07930 16.11437 16.02419 19.51207 14.79669 15.50453 3.66059 3.77282 18.00646 13.12684 11.10679
Debt Growth %
20.08 31.32 34.58 12.08 54.07 11.73 -0.22 26.29 -5.69 8.09 -74.40 10.97 488.62 -2.58 -3.99
Liquidity
Curren Ratio
0.8344 0.7092 0.7000 0.6709 0.7250 0.6722 0.5575 0.6098 0.6998 0.7944 0.8727 1.0853 0.7819 0.7638 0.7459
Quick Ratio
0.7019 0.5848 0.5787 0.6464 0.6882 0.6272 0.5175 0.5683 0.6712 0.6368 0.8061 0.9756 0.7322 0.7109 0.6931
Cash Ratio
0.2142 0.0310 0.0190 0.0876 0.1478 0.1458 0.0730 0.0414 0.0655 0.0416 0.1829 0.2729 0.1427 0.1634 0.0871
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 1,143.17600 - - - - - -
Receivables Turnover
4.61822 3.57298 3.95350 2.78158 3.07976 3.09361 3.26929 3.27637 3.22218 3.34015 2.88845 3.75020 1.93337 3.63745 3.03661
Payables Turnover
4.57472 3.64291 3.78311 2.07125 3.05842 2.52468 2.59183 3.90756 4.36332 4.67305 2.69721 3.86663 3.33686 4.68457 4.25082
Asset Turnover
0.9031 0.7632 0.8935 0.7961 0.8061 0.7420 0.8340 0.8785 0.8910 0.9160 0.6612 0.8759 0.3603 0.6731 0.6714
Coverage
Interest Coverage
0.9161 0.8639 0.2220 -0.3845 -0.7073 1.5878 2.4568 1.6333 -2.1827 -1.2833 4.6997 13.4565 1.9115 3.6069 1.2899
Asset Coverage
569,803,990 847,214,990 997,764,990 1,281,701,986 1,368,964,985 1,562,768,986 1,517,867,985 1,492,306,988 1,628,287,011 1,437,001,011 754,221,962 827,819,950 3,140,054,962 3,085,802,984 2,948,826,986
Cash Flow Coverage (CFGR)
0.2749 0.1303 0.0118 0.1768 0.0892 0.1802 0.2196 0.0066 0.0863 0.0198 0.2653 0.5091 0.1069 0.2243 0.0669
EBITDA Coverage
2 1 - - - - -1 1 3 2 -2 -1 8 20 4 5 2
Dividend Coverage
- - - - - - - - - - - - - - 1 -851 3 - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - - - 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0391 0.0979 0.0005 0.2228 0.2092 0.6260 0.2975 - - - -
Earnings Yield
-0.08020 -0.03175 -0.21507 -0.24607 -0.12387 -0.02137 -0.02968 -0.13630 0.44891 -0.82852 0.09576 0.30534 0.04612 0.08543 0.00017
Price/Earnings (P/E)
-12.4692 -31.4989 -4.6497 -4.0639 -8.0728 -46.7918 -33.6949 -7.3369 2.2276 -1.2070 10.4427 3.2750 21.6813 11.7059 5,801.6953
Price/Book (P/B)
2.5296 8.2346 -7.5055 -2.4309 -3.6449 -2.5512 -1.9134 -0.5848 -2.5229 -0.4795 0.6063 0.5145 2.0544 1.5992 2.1795
Price/Sales (P/S)
0.4185 0.6969 0.4174 0.3243 1.0460 0.9200 0.8168 0.2427 0.3559 0.1012 0.3057 0.2078 0.5336 0.2871 0.3074
Price/Cash Flow (P/CF)
3.8143 13.0397 86.5672 4.5504 20.2657 8.4042 6.6539 54.3320 7.0732 7.9021 2.9637 1.3367 4.5962 2.2122 9.5970