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 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.5154
Profit Margin
0.1069 0.1358 0.2267 0.2874 0.2611 0.2625 0.2397 0.2214 0.2403 0.3076 0.3076 0.0670 0.2888 0.3404 0.1759
Operating Margin
0.1623 0.2074 0.3531 0.4490 0.4052 0.4088 0.3715 0.3443 0.3972 0.6443 0.3879 0.0929 0.3845 0.6992 0.2293
EPS Growth %
-36.78 85.46 99.02 52.22 -10.03 5.40 0.68 6.44 20.38 59.26 -0.17 -81.36 315.18 34.41 -42.72
Return on Assets (ROA)
0.0042 0.0058 0.0093 0.0114 0.0103 0.0086 0.0077 0.0071 0.0079 0.0106 0.0099 0.0018 0.0073 0.0117 0.0067
Return on Equity (ROE)
0.0502 0.0704 0.1233 0.1443 0.1104 0.0919 0.0892 0.0772 0.0895 0.1203 0.1140 0.0231 0.0791 0.1088 0.0591
Return on Invested Capital (ROIC)
0.0291 0.0577 0.0369 0.0445 0.0556 0.0457 0.0411 0.0238 0.0230 0.0439 0.0395 0.0071 0.0297 0.1014 0.0340
Solvency
Equity Ratio
0.06167 0.01809 0.17763 0.17783 0.09214 0.09430 0.10045 0.20759 0.25363 0.31271 0.16398 0.17295 0.15343 0.07505 0.08320
Debt/Assets
0.06167 0.01809 0.17763 0.17783 0.09214 0.09430 0.10045 0.20759 0.25363 0.31271 0.16398 0.17295 0.15343 0.07505 0.08320
Debt/Equity
0.73010 0.22068 2.34529 2.24152 0.98457 1.01026 1.16992 2.24130 2.88727 3.53398 1.88447 2.27250 1.66024 0.69798 0.73743
Debt/Assets
6.61042 0.18427 10.86620 8.62872 4.64459 0.74352 0.67860 -1.59652 0.90283 1.91091 -3.60024 -34.82021 -11.16653 -3.95414 -3.58362
Debt/Capitalization
0.4220 0.1808 0.7011 0.6915 0.4961 0.5026 0.5392 0.6915 0.7428 0.7794 0.6533 0.6944 0.6241 0.4111 0.4244
Interest Debt per Share USD
11.65998 4.22439 39.21642 48.55089 27.01666 35.57123 42.48735 98.66150 130.72329 181.94393 113.80621 133.11346 107.48152 47.58562 63.98816
Debt Growth %
-58.79 -66.82 1,139.77 29.68 -42.41 38.91 26.68 26.06 33.43 34.44 -34.91 21.48 -7.87 -31.84 10.62
Liquidity
Curren Ratio
15.2915 1,082.3407 5.9745 16,014.3400 15,512.2951 3,332.6882 3,695.3508 3,929.5084 3,245.1290 1,356.8418 421.2778 1,176.5963 1,570.3811 5.1883 2.2843
Quick Ratio
1.5526 89.4361 0.2847 958.0677 665.6462 359.3705 422.4605 601.1566 444.7059 182.6701 421.2778 1,176.5963 1,570.3811 4.5619 4.8469
Cash Ratio
0.2273 18.1901 0.0760 317.4585 205.3685 280.2852 340.5670 511.8865 374.4259 146.5478 344.4814 825.6843 1,032.1677 2.7393 2.1619
Operating Cash Flow Ratio
- - -70 - - -1,569 252 32 13 -132 17 -32 -18 236 85 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.13288
Receivables Turnover
1.11366 1.21583 1.20494 1.32801 1.64647 1.55672 1.55973 1.50364 1.58856 1.56069 1.41826 1.38287 1.57047 1.35819 1.34163
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -16.68114
Asset Turnover
0.0396 0.0425 0.0412 0.0398 0.0396 0.0327 0.0320 0.0323 0.0327 0.0346 0.0322 0.0262 0.0253 0.0344 0.0379
Coverage
Interest Coverage
0.7893 1.4897 6.3410 8.7375 7.4788 5.6506 4.8353 3.7928 2.7609 2.5272 1.0559 0.4889 3.1375 2.5439 0.3445
Asset Coverage
5,698,904,000 6,446,169,000 8,137,618,000 10,520,961,000 11,693,405,000 15,879,358,000 18,908,716,000 21,668,598,033 24,990,318,026 28,215,293,018 32,483,165,006 37,620,672,016 34,729,570,020 28,414,641,998 28,356,266,000
Cash Flow Coverage (CFGR)
-0.4010 -3.4644 -0.5668 -0.5443 0.1752 0.1013 0.0363 -0.1613 0.0208 -0.0769 -0.0450 0.4046 0.1234 0.0694 0.1584
EBITDA Coverage
- - 1 6 8 7 6 5 4 2 2 1 - - 4 2 - -
Dividend Coverage
-19 - - - - - - -17 -13 -14 -15 -20 -30 -33 -6 -13 -19 -10
Time Interest Earned (TIE)
74 50 30 1 1 1 1 5 4 -2 -1 -1 -1 30 63
Market Prospects
Dividend Yield
0.0026 - - - - - - 0.0027 0.0042 0.0043 0.0027 0.0022 0.0038 0.0034 0.0032 0.0061 0.0057 0.0056
Earnings Yield
0.05070 0.04758 0.06648 0.06894 0.04760 0.05808 0.06400 0.04274 0.04473 0.11791 0.11310 0.02209 0.08333 0.10926 0.06090
Price/Earnings (P/E)
19.7247 21.0188 15.0418 14.5049 21.0075 17.2167 15.6249 23.3988 22.3549 8.4809 8.8419 45.2655 12.0009 9.1528 16.4205
Price/Book (P/B)
0.9897 1.4795 1.8542 2.0931 2.3195 1.5817 1.3941 1.8062 1.9999 1.0203 1.0079 1.0451 0.9495 0.9960 0.9708
Price/Sales (P/S)
2.1084 2.8533 3.4097 4.1683 5.4860 4.5191 3.7456 5.1807 5.3718 2.6088 2.7199 3.0318 3.4658 3.1155 2.8877
Price/Cash Flow (P/CF)
-3.3808 -1.9351 -1.3948 -1.7154 13.4442 15.4484 32.8291 -4.9974 33.3330 -3.7534 -11.8815 1.1366 4.6363 20.5657 8.3100