Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3402 0.3572 0.4001 0.3964 0.4092 0.4278 0.4493 0.4814 0.5033 0.5027 0.4976 0.5184 0.5337 0.5045
Profit Margin
0.0295 0.1679 0.1677 0.1387 0.3992 0.1392 0.1611 0.2094 0.3057 0.4233 0.0026 0.2319 0.0001 -0.0041
Operating Margin
0.0926 0.1508 0.1833 0.1870 0.5008 0.2489 0.2695 0.3273 0.3012 0.2972 0.2582 0.3240 0.2643 0.3008
EPS Growth %
132.61 495.56 -17.91 -2.27 386.05 -57.90 23.18 43.73 48.27 56.10 -99.39 9,372.73 -99.95 -3,873.59
Return on Assets (ROA)
0.0123 0.0781 0.0626 0.0508 0.1359 0.0554 0.0622 0.0825 0.1129 0.1175 0.0008 0.0737 - - -0.0016
Return on Equity (ROE)
0.0385 0.2192 0.1663 0.1356 0.3901 0.1454 0.1608 0.2228 0.2882 0.2738 0.0018 0.1469 0.0001 -0.0046
Return on Invested Capital (ROIC)
0.0186 0.0882 0.0698 0.0637 0.1792 0.0811 0.0852 0.1094 0.1247 0.0769 -0.0020 0.0928 0.0003 -0.0137
Solvency
Equity Ratio
0.47385 0.45152 0.44016 0.43275 0.49087 0.48519 0.47635 0.49661 0.49598 0.46582 0.44594 0.38526 0.40287 0.50528
Debt/Assets
0.47385 0.45152 0.44016 0.43275 0.49087 0.48519 0.47635 0.49661 0.49598 0.46582 0.44594 0.38526 0.40287 0.50528
Debt/Equity
1.48876 1.26819 1.16947 1.15561 1.40937 1.27333 1.23197 1.34056 1.26604 1.08489 1.00435 0.76788 0.88788 1.48109
Debt/Assets
4.92404 4.42250 4.31730 4.65399 2.40388 4.25209 4.02704 3.72730 3.91591 4.92584 4.23693 3.22542 3.06525 3.82056
Debt/Capitalization
0.5982 0.5591 0.5391 0.5361 0.5850 0.5601 0.5520 0.5728 0.5587 0.5204 0.5011 0.4344 0.4703 0.5970
Interest Debt per Share USD
18.65342 15.11450 16.20300 19.38910 39.03026 39.87972 42.66974 48.02822 53.99937 73.37776 66.62751 56.47153 56.59305 66.79028
Debt Growth %
-13.49 -15.62 -3.30 5.62 112.40 4.67 9.98 14.32 10.27 33.67 -10.52 -14.30 -0.25 19.63
Liquidity
Curren Ratio
1.8863 3.1423 1.6958 3.6454 1.3562 2.5743 1.3104 1.1974 1.7864 1.1644 1.5071 2.3989 1.2338 1.1778
Quick Ratio
0.4067 0.6435 0.4363 1.1900 0.3424 0.6300 0.3592 0.3763 0.4456 0.2973 0.4093 0.9817 0.4070 0.3173
Cash Ratio
0.0317 0.0139 0.0715 0.4890 0.0315 0.0974 0.0366 0.0658 0.0464 0.0296 0.0352 0.3629 0.0739 0.0450
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1 2 1 - -
Turnover
Inventory Turnover
1.18091 1.56423 1.15838 1.13971 1.64927 1.88781 1.94756 1.94471 1.80797 1.89434 3.05154 3.21346 2.61467 2.46674
Receivables Turnover
6.53740 7.98275 6.06559 5.92520 7.77340 10.06512 8.93980 8.75508 9.77197 9.58319 9.64790 10.97020 9.81168 10.48425
Payables Turnover
8.25893 16.57817 12.20077 8.07560 9.74255 12.06928 8.39995 6.79189 6.36238 6.54402 7.51722 9.01935 4.57451 4.97461
Asset Turnover
0.4157 0.4649 0.3733 0.3661 0.3403 0.3980 0.3860 0.3941 0.3693 0.2776 0.3054 0.3178 0.3411 0.3833
Coverage
Interest Coverage
1.1750 -10.3608 2.6878 2.3025 7.5424 4.4424 5.6231 7.1989 6.8810 6.5710 5.0257 7.2365 6.5424 7.1304
Asset Coverage
7,169,299,997 6,281,300,011 6,243,499,998 6,766,699,998 11,070,999,996 11,963,499,998 13,561,199,997 15,224,699,997 17,233,899,997 26,033,399,997 24,604,299,997 24,372,699,997 23,100,599,996 21,934,199,996
Cash Flow Coverage (CFGR)
0.1049 0.1914 0.2506 0.1683 0.1177 0.1471 0.1749 0.1836 0.1896 0.1650 0.2094 0.2688 0.2597 0.2212
EBITDA Coverage
2 -15 3 2 8 5 6 7 7 7 6 8 9 8
Dividend Coverage
- - - - - - - - - - - - -4 -4 -5 - - - - -3 - - - -
Time Interest Earned (TIE)
1 1 2 1 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0087 0.0100 0.0095 - - 0.0174 0.0138 0.0140 0.0136
Earnings Yield
0.02960 0.13055 0.09973 0.04811 0.12745 0.03796 0.03791 0.04850 0.05525 0.10658 0.00066 0.04785 0.00002 -0.00089
Price/Earnings (P/E)
33.7827 7.6599 10.0275 20.7841 7.8463 26.3423 26.3777 20.6167 18.1008 9.3824 1,524.9242 20.8969 41,044.8434 -1,118.7498
Price/Book (P/B)
1.3021 1.6794 1.6675 2.8179 3.0607 3.8313 4.2420 4.5926 5.2167 2.5685 2.6899 3.0702 3.4986 5.1193
Price/Sales (P/S)
0.9970 1.2862 1.6811 2.8826 3.1321 3.6677 4.2492 4.3168 5.5338 3.9720 3.9112 4.8465 4.6532 4.5566
Price/Cash Flow (P/CF)
8.3345 6.9202 5.6909 14.4887 18.4533 20.4524 19.6830 18.6608 21.7324 14.3511 12.7919 14.8769 15.1715 15.6233