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
0.4053 0.4111 0.4662 0.4910 0.4602 0.3398 0.3489 0.3047 0.2945 0.3377 0.4072 0.4563 0.5421 0.5283
Profit Margin
0.1029 0.1066 0.0988 0.1491 0.0493 0.0660 0.0433 0.0284 -0.0761 -0.0143 0.0891 0.0594 0.1480 0.0543
Operating Margin
0.1207 0.1212 0.1232 0.1517 0.0765 0.0952 0.0451 0.0377 -0.0380 -0.0579 -0.0151 0.0202 0.2014 0.1139
EPS Growth %
-1.88 19.11 -12.30 84.76 -55.78 126.87 -35.20 -28.93 -359.29 83.20 680.33 -35.31 188.21 -71.82
Return on Assets (ROA)
0.1277 0.1398 0.1000 0.1431 0.0458 0.0737 0.0555 0.0385 -0.0827 -0.0150 0.0701 0.0357 0.0901 0.0282
Return on Equity (ROE)
0.1849 0.1876 0.1365 0.1896 0.0666 0.1408 0.1024 0.0659 -0.1702 -0.0321 0.1450 0.0823 0.2033 0.0592
Return on Invested Capital (ROIC)
0.1891 0.1840 0.1301 0.1712 0.0596 0.1093 0.0764 0.0541 -0.0776 -0.0705 -0.0098 0.0108 0.1244 0.0406
Solvency
Equity Ratio
0.00556 0.00505 0.02498 0.07267 0.05993 0.15899 0.18113 0.17131 0.30924 0.40282 0.43523 0.39586 0.34348 0.37451
Debt/Assets
0.00556 0.00505 0.02498 0.07267 0.05993 0.15899 0.18113 0.17131 0.30924 0.40282 0.43523 0.39586 0.34348 0.37451
Debt/Equity
0.00805 0.00678 0.03409 0.09626 0.08722 0.30379 0.33404 0.29316 0.63595 0.86399 0.90001 0.91139 0.77519 0.78655
Debt/Assets
-3.28927 -3.33449 -4.41962 -3.44241 -2.95894 -1.09391 -0.82183 -1.22901 12.37190 5.66532 -3.04828 0.28463 0.39494 0.28097
Debt/Capitalization
0.0080 0.0067 0.0330 0.0878 0.0802 0.2330 0.2504 0.2267 0.3887 0.4635 0.4737 0.4768 0.4367 0.4403
Interest Debt per Share USD
0.13905 0.06821 0.41002 1.53870 1.75950 6.66732 6.56557 6.33333 14.14852 16.83237 22.61012 26.17816 25.91538 25.41162
Debt Growth %
-96.47 - - - - - - -100.00 - - -2.81 -7.86 107.70 3.91 25.26 50.27 11.37 -0.38
Liquidity
Curren Ratio
3.1566 4.0339 4.2252 3.7455 2.9183 2.0417 2.2481 2.5515 2.6057 2.8795 4.4146 1.4996 3.0285 4.8904
Quick Ratio
2.9382 3.6757 3.8746 3.3668 2.5245 1.6220 1.7429 2.0071 2.0793 2.1969 3.9275 1.3532 2.5855 4.2222
Cash Ratio
1.9803 2.6644 2.8884 2.3746 1.7578 0.8952 1.0150 1.1849 1.0606 1.2911 3.1274 1.0630 1.7782 3.5552
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
16.40264 12.21726 9.24183 6.76271 6.21374 8.02125 7.41393 9.09132 8.76677 6.14430 7.75294 8.88293 4.69417 4.65889
Receivables Turnover
5.07236 6.38046 5.26434 4.46999 4.85775 5.24582 6.59897 6.73276 5.63923 6.40087 6.83001 5.86772 5.40112 8.26785
Payables Turnover
4.66622 7.84483 5.29991 4.03517 5.26685 5.96596 6.28125 8.79676 7.33078 9.91963 13.04950 7.46311 5.61777 13.95633
Asset Turnover
1.2417 1.3120 1.0124 0.9600 0.9287 1.1174 1.2820 1.3564 1.0870 1.0443 0.7875 0.6016 0.6087 0.5189
Coverage
Interest Coverage
25.8846 4,265.7647 3,974.5882 5,923.0000 8,054.0000 42.3181 15.6667 19.0294 -3.1106 -5.8759 -0.8933 0.9186 12.0828 5.4523
Asset Coverage
414,678,956 456,195,544 528,699,449 678,150,018 938,200,528 1,288,700,887 1,139,899,931 1,165,699,914 1,280,599,987 1,264,999,990 1,600,399,996 1,925,299,990 2,468,099,985 2,312,899,992
Cash Flow Coverage (CFGR)
49.4612 38.9210 7.4962 2.0336 2.1519 0.8423 1.0696 0.7046 0.3126 0.2715 0.3009 0.3621 0.4445 0.3390
EBITDA Coverage
26 4,319 4,028 6,032 16,793 37 29 36 - - 1 2 5 13 6
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 - - 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05535 0.07490 0.05726 0.07856 0.01503 0.03524 0.03778 0.02338 -0.07207 -0.02093 0.06285 0.01550 0.05127 0.02290
Price/Earnings (P/E)
18.0663 13.3509 17.4654 12.7287 66.5454 28.3729 26.4716 42.7798 -13.8760 -47.7841 15.9119 64.5199 19.5045 43.6676
Price/Book (P/B)
3.3398 2.5051 2.3832 2.4131 4.4312 3.9953 2.7110 2.8204 2.3612 1.5339 2.3078 5.3100 3.9659 2.5848
Price/Sales (P/S)
1.8584 1.4230 1.7249 1.8977 3.2790 1.8713 1.1466 1.2150 1.0563 0.6849 1.4171 3.8338 2.8869 2.3717
Price/Cash Flow (P/CF)
8.3931 9.4940 9.3266 12.3270 23.6097 15.6137 7.5873 13.6537 11.8760 6.5385 8.5227 16.0895 11.5088 9.6951