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 1.0727 1.0069 0.9272 0.9258 0.9238 0.9047 0.9198 0.9283 0.9583 0.9600 0.9582 0.9631 0.9676 0.9643
Profit Margin
-0.2305 0.1738 0.1976 0.2136 0.2161 0.2029 0.1911 0.2100 0.1949 0.2169 0.2026 0.2068 0.2239 0.2284 0.1627
Operating Margin
-0.0493 0.3182 0.3241 0.3360 0.3133 0.2768 0.2604 0.2497 0.3136 0.3330 0.2426 0.2477 0.2637 0.3916 0.1939
EPS Growth %
-202.32 170.36 22.83 11.26 10.82 1.27 -5.03 11.04 5.77 31.39 -22.32 17.86 14.06 -0.27 -22.39
Return on Assets (ROA)
-0.0129 0.0097 0.0089 0.0093 0.0088 0.0076 0.0081 0.0088 0.0091 0.0106 0.0097 0.0077 0.0086 0.0092 0.0065
Return on Equity (ROE)
-0.1411 0.0875 0.0990 0.0988 0.1048 0.0971 0.0938 0.1010 0.0975 0.1048 0.0969 0.0924 0.0984 0.1101 0.0817
Return on Invested Capital (ROIC)
-0.0072 0.0607 0.0729 0.0737 0.0727 0.0656 0.0676 0.0752 0.0750 0.0887 0.0628 0.0550 0.0657 0.0938 0.0429
Solvency
Equity Ratio
0.18385 0.10744 0.06146 0.05342 0.05540 0.05262 0.05417 0.05363 0.05353 0.05799 0.05435 0.05654 0.04324 0.05670 0.07233
Debt/Assets
0.18385 0.10744 0.06146 0.05342 0.05540 0.05262 0.05417 0.05363 0.05353 0.05799 0.05435 0.05654 0.04324 0.05670 0.07233
Debt/Equity
2.00386 0.96947 0.68538 0.56979 0.66145 0.67009 0.62939 0.61337 0.57194 0.57221 0.54324 0.67908 0.49713 0.67854 0.90340
Debt/Assets
0.08637 -3.16953 -13.43865 -11.21201 -14.31548 -22.81065 -18.12174 -17.03105 -12.32999 -12.02619 -19.07999 -32.75934 -28.21604 -17.71171 -30.34111
Debt/Capitalization
0.6671 0.4922 0.4067 0.3630 0.3981 0.4012 0.3863 0.3802 0.3638 0.3640 0.3520 0.4044 0.3321 0.4042 0.4746
Interest Debt per Share USD
64.29034 36.34885 28.23398 26.06553 31.12640 34.92267 33.54615 34.33848 35.66769 40.79756 39.80147 51.48428 38.59147 51.03035 86.62052
Debt Growth %
31.90 -40.62 -22.90 -10.56 13.36 7.00 -7.91 -2.01 -1.93 11.13 -5.90 33.29 -23.54 25.66 25.78
Liquidity
Curren Ratio
1.1261 0.6479 0.5486 0.5779 0.4785 0.4068 0.3464 0.3136 0.3044 0.2488 154.1275 45.7938 1,458.3281 19.3638 19.6914
Quick Ratio
0.2286 0.8315 0.8577 0.8493 0.7887 0.7911 0.7008 0.6508 0.6328 0.5987 154.1275 45.7938 1,458.3281 27.5767 41.4508
Cash Ratio
0.2175 0.1904 0.3208 0.2746 0.3153 0.3919 0.3601 0.3435 0.3386 0.3671 86.1347 30.2049 859.2891 19.4622 34.5000
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 6 - - -52 2 - -
Turnover
Inventory Turnover
- - 0.27091 -5.58333 0.92005 0.49460 0.69565 0.66554 0.03683 0.03998 0.49850 -0.00480 -0.00333 -0.00316 -0.00296 -0.00326
Receivables Turnover
5.92318 2.16465 5.36851 4.89797 4.65568 4.59188 4.41603 3.86044 3.60439 3.74087 3.63850 3.76908 3.66901 3.53757 2.07920
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0561 0.0558 0.0449 0.0434 0.0406 0.0376 0.0423 0.0421 0.0468 0.0490 0.0479 0.0372 0.0382 0.0403 0.0402
Coverage
Interest Coverage
-0.6053 3.7339 5.1370 6.8109 7.5353 7.2704 6.7450 5.9556 5.7997 4.0262 2.0742 7.7307 1,057.0000 3.0810 0.3607
Asset Coverage
156,135,999,842 157,911,999,836 213,842,999,700 220,042,999,602 240,930,999,489 272,093,999,391 243,423,999,473 240,947,999,513 236,811,999,663 242,256,999,793 243,580,000,000 312,879,000,000 312,808,000,000 299,905,999,998 295,938,000,000
Cash Flow Coverage (CFGR)
-0.1470 0.0477 0.2538 0.1536 -0.1465 -0.0389 -0.1056 0.1760 0.5432 0.7372 0.4263 0.1985 -0.4933 0.6994 0.0321
EBITDA Coverage
-3 3 5 7 9 9 8 8 7 5 2 8 1,138 3 - -
Dividend Coverage
12 -77 -6 -4 -4 -3 -3 -2 -2 -3 -2 -2 -3 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 2 -1 -1 1 -1
Market Prospects
Dividend Yield
0.0083 0.0009 0.0149 0.0208 0.0148 0.0162 0.0242 0.0238 0.0210 0.0353 0.0318 0.0346 0.0264 0.0343 0.0388
Earnings Yield
-0.10142 0.06778 0.09669 0.09240 0.06522 0.06273 0.07316 0.07043 0.05951 0.11078 0.08141 0.09423 0.08213 0.09792 0.07786
Price/Earnings (P/E)
-9.8604 14.7536 10.3420 10.8221 15.3324 15.9414 13.6694 14.1980 16.8046 9.0269 12.2838 10.6122 12.1755 10.2126 12.8437
Price/Book (P/B)
1.3908 1.2906 1.0236 1.0688 1.6071 1.5472 1.2825 1.4339 1.6393 0.9464 1.1908 0.9802 1.1983 1.1246 1.0491
Price/Sales (P/S)
2.2730 2.5641 2.0435 2.3116 3.3134 3.2347 2.6125 2.9809 3.2752 1.9580 2.4889 2.1944 2.7262 2.3320 2.0903
Price/Cash Flow (P/CF)
-4.7212 27.8938 5.8852 12.2148 -16.5906 -59.3610 -19.2910 13.2866 5.2767 2.2436 5.1423 7.2711 -4.8865 2.3699 36.1858