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
0.2573 0.2824 0.3151 0.3177 0.3072 0.2214 0.1038 - - 0.1799 0.1082 0.0205 -0.0204 0.1993 0.2661
Profit Margin
0.1001 0.0819 0.1212 0.0977 -0.0436 -0.1636 -1.0973 - - -0.4219 -0.2913 -0.4943 -0.3476 -0.0336 0.0962
Operating Margin
0.1320 0.1064 0.1658 0.1404 -0.0249 -0.0710 -0.9605 - - -0.2644 -0.1780 -0.4705 -0.2561 0.0412 0.1729
EPS Growth %
- - -17.13 72.36 -6.98 -146.45 -145.89 -312.10 100.00 - - 42.48 -31.00 35.39 84.40 483.67
Return on Assets (ROA)
- - 0.0215 0.0362 0.0287 -0.0137 -0.0321 -0.1575 - - -0.0938 -0.0897 -0.1568 -0.1177 -0.0168 0.0471
Return on Equity (ROE)
- - 0.0346 0.0588 0.0523 -0.0263 -0.0697 -0.4038 - - -0.1499 -0.1397 -0.2387 -0.1839 -0.0251 0.0935
Return on Invested Capital (ROIC)
- - 0.0257 0.0423 0.0389 -0.0091 -0.0182 -0.1567 - - -0.0760 -0.0827 -0.1832 -0.1143 0.2477 0.0677
Solvency
Equity Ratio
- - 0.23390 0.28924 0.31005 0.32263 0.42165 0.49850 0.25469 0.24019 0.18292 0.15404 0.15449 0.13189 0.35691
Debt/Assets
- - 0.23390 0.28924 0.31005 0.32263 0.42165 0.49850 0.25469 0.24019 0.18292 0.15404 0.15449 0.13189 0.35691
Debt/Equity
- - 0.37604 0.47060 0.56538 0.62012 0.91386 1.27778 0.43949 0.38380 0.28472 0.23443 0.24139 0.19764 0.70843
Debt/Assets
- - 2.23417 2.64607 3.37078 3.39682 6.80928 21.77697 - - 9.80353 2.40310 4.96151 -4.46529 0.04109 1.31251
Debt/Capitalization
- - 0.2733 0.3200 0.3612 0.3828 0.4775 0.5610 0.3053 0.2774 0.2216 0.1899 0.1945 0.1650 0.4147
Interest Debt per Share USD
- - 52.68196 66.93122 84.45320 85.85224 116.77337 117.25565 - - 17.65495 8.32358 5.37452 4.50812 4.26756 15.21008
Debt Growth %
- - - - 5.26 51.49 1.29 33.30 -0.56 -77.97 -2.04 -34.18 -33.30 -12.89 0.69 338.68
Liquidity
Curren Ratio
- - 2.9050 1.9056 2.0419 1.8016 0.5396 0.4901 3.8394 4.3150 2.8937 2.1217 2.1696 1.9401 1.7818
Quick Ratio
- - 2.6375 1.6278 1.8478 1.6632 0.5077 0.4691 3.5681 3.8902 2.4475 1.7721 1.9354 1.6462 1.6549
Cash Ratio
- - 1.3423 0.1522 0.1503 0.1629 0.2766 0.3033 1.9626 2.3478 1.1756 0.8185 0.9436 0.8429 0.8386
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 14.21803 13.66677 17.06013 21.14227 22.81307 17.64368 - - 11.29988 19.85391 24.49572 30.03244 16.82099 23.21072
Receivables Turnover
- - 3.44788 3.16229 2.10465 2.06717 1.72763 1.55893 - - 1.66459 2.06032 2.27304 2.36874 4.13948 3.76366
Payables Turnover
- - 10.33045 14.35206 13.13984 19.18270 15.51502 17.06355 - - 10.43874 15.77859 22.90171 18.21190 13.31564 16.49614
Asset Turnover
- - 0.2627 0.2985 0.2937 0.3144 0.1964 0.1436 - - 0.2224 0.3080 0.3173 0.3386 0.4991 0.4896
Coverage
Interest Coverage
12.9386 5.0903 6.9333 4.5999 -0.7432 -1.2934 -7.7020 - - -3.5316 -2.9794 -7.7332 -6.0974 1.5538 3.6022
Asset Coverage
- - 4,061,617,990 4,168,054,998 4,885,828,992 4,756,161,991 4,983,792,993 4,190,698,997 - - 1,827,738,996 1,579,527,994 1,251,176,994 1,095,779,990 1,297,655,989 2,062,773,996
Cash Flow Coverage (CFGR)
- - 0.2341 0.1774 0.0691 0.2338 0.1206 0.0143 -0.1275 0.0090 -0.1088 0.0207 0.0886 0.2350 0.1222
EBITDA Coverage
26 12 12 9 8 3 - - - - - - 1 - - - - 6 7
Dividend Coverage
-2 -1 -3 -2 1 4 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 2 2 2 1 - - - - - - - - - - - - 1 2
Market Prospects
Dividend Yield
0.0014 0.0016 0.0017 0.0017 0.0043 0.0087 - - - - - - - - - - - - - - - -
Earnings Yield
0.00296 0.00272 0.00504 0.00485 -0.00572 -0.03939 -0.96415 - - -0.33719 -0.19243 -0.56284 -0.29364 -0.01337 0.02612
Price/Earnings (P/E)
337.3764 367.9330 198.3351 206.3844 -174.7999 -25.3854 -1.0372 - - -2.9657 -5.1967 -1.7767 -3.4055 -74.7742 38.2798
Price/Book (P/B)
- - 12.7303 11.6713 10.8034 4.6051 1.7683 0.4188 - - 0.4447 0.7258 0.4241 0.6263 1.8780 3.5798
Price/Sales (P/S)
33.7623 30.1417 24.0314 20.1703 7.6196 4.1533 1.1381 - - 1.2513 1.5139 0.8782 1.1837 2.5109 3.6834
Price/Cash Flow (P/CF)
134.8658 144.5969 139.7653 276.6897 31.7669 16.0496 22.9592 - - 129.0699 -23.4411 87.4722 29.2687 40.4282 41.3602