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 1.0125 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9975
Profit Margin
0.0975 0.0880 0.1447 0.2296 0.1853 0.2396 0.2269 0.2374 0.2223 0.2945 0.2697 0.2200 0.2787 0.2812 -0.0327
Operating Margin
0.3745 0.3219 0.3622 0.3941 0.4010 0.3889 0.3768 0.3879 0.3833 0.4068 0.3868 0.3507 0.4122 0.4003 -0.0013
EPS Growth %
-57.51 1.72 56.78 48.11 -18.98 24.32 -6.16 8.49 -1.07 50.72 -10.26 -17.29 45.02 -1.11 -118.39
Return on Assets (ROA)
0.0051 0.0052 0.0074 0.0108 0.0092 0.0115 0.0099 0.0111 0.0108 0.0143 0.0068 0.0088 0.0119 0.0113 -0.0020
Return on Equity (ROE)
0.0527 0.0496 0.0740 0.0935 0.0738 0.0884 0.0763 0.0812 0.0807 0.1075 0.0486 0.0633 0.0930 0.1034 -0.0185
Return on Invested Capital (ROIC)
0.0660 0.0617 0.0626 0.0613 0.0396 0.0480 0.0461 0.0519 0.0515 0.0608 0.0296 0.0503 0.0694 0.0573 -0.0020
Solvency
Equity Ratio
0.15603 0.16674 0.14170 0.10395 0.14057 0.14468 0.13033 0.10658 0.12897 0.12799 0.12589 0.08972 0.07613 0.11999 0.11853
Debt/Assets
0.15603 0.16674 0.14170 0.10395 0.14057 0.14468 0.13033 0.10658 0.12897 0.12799 0.12589 0.08972 0.07613 0.11999 0.11853
Debt/Equity
1.59743 1.59351 1.42025 0.90339 1.12619 1.11057 1.00205 0.78214 0.96418 0.95900 0.89716 0.64526 0.59484 1.10098 1.08091
Debt/Assets
5.56031 6.32947 5.28413 -21.54393 -45.67505 -42.28061 -32.60822 -30.21451 -26.07823 -41.33388 -49.74447 -13.55966 -10.79504 -28.61013 51.89474
Debt/Capitalization
0.6150 0.6144 0.5868 0.4746 0.5297 0.5262 0.5005 0.4389 0.4909 0.4895 0.4729 0.3922 0.3730 0.5240 0.5194
Interest Debt per Share USD
44.32140 40.41364 37.49465 28.45910 37.16134 38.16319 37.15306 29.59323 36.31734 39.23215 76.57768 35.19539 31.39004 51.91248 50.58999
Debt Growth %
-12.80 1.66 0.34 -12.33 34.10 5.45 1.23 -14.59 22.31 1.05 106.17 -23.29 -9.81 61.69 -2.21
Liquidity
Curren Ratio
12.7678 11.9000 13.2324 17.7267 14.1659 16.3066 15.8533 22.6568 14.6988 15.6729 5.4844 23.7846 34.7245 0.9146 0.3666
Quick Ratio
4.1292 2.6035 2.8420 3.8551 2.6048 2.7744 2.9705 4.2956 2.6569 2.9155 5.4844 23.7846 34.7245 4.4827 0.3453
Cash Ratio
0.2636 0.1974 0.4347 0.4828 0.2163 0.2607 0.3663 0.5303 0.2366 0.3657 1.0465 3.0972 3.8350 0.9146 0.2242
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 1 1 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.01051
Receivables Turnover
2.85794 4.82674 8.09909 17.99582 52.06897 - - - - - - 5.66246 5.44698 1.95247 3.88740 2.23405 1.89076 2.57049
Payables Turnover
- - -0.01944 - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0528 0.0591 0.0510 0.0469 0.0497 0.0481 0.0437 0.0466 0.0486 0.0487 0.0253 0.0400 0.0427 0.0401 0.0618
Coverage
Interest Coverage
1.6064 1.6635 2.3418 3.2047 4.0774 4.5469 4.7075 5.3221 4.9201 3.1092 2.2061 4.1481 12.4036 3.8384 -0.0126
Asset Coverage
164,291,999,998 155,742,999,997 173,571,999,996 182,571,999,993 180,724,999,995 185,464,999,995 208,380,999,992 217,369,999,993 219,874,999,993 223,830,999,997 467,306,000,000 504,221,000,000 535,200,000,000 547,825,000,000 532,437,999,969
Cash Flow Coverage (CFGR)
-0.0191 0.1106 0.1845 0.1935 0.2083 0.1205 0.1065 0.1143 0.1621 0.1506 0.0255 0.1628 0.1915 0.1663 0.1228
EBITDA Coverage
1 1 2 - - - - - - - - - - -1 - - - - -1 -2 - - - -
Dividend Coverage
-1 -1 -2 -3 -1 -2 -2 -2 -2 -2 -2 -1 -2 -2 - -
Time Interest Earned (TIE)
-1 -1 -1 1 1 1 1 1 1 1 1 1 1 1 6
Market Prospects
Dividend Yield
0.0513 0.0228 0.0254 0.0273 0.0342 0.0287 0.0328 0.0285 0.0293 0.0412 0.0322 0.0422 0.0364 0.0523 0.0637
Earnings Yield
0.05340 0.04482 0.07352 0.09590 0.06304 0.07594 0.07288 0.06331 0.05943 0.09667 0.07110 0.06942 0.08226 0.10954 -0.02219
Price/Earnings (P/E)
18.7251 22.3107 13.6009 10.4272 15.8637 13.1689 13.7206 15.7945 16.8271 10.3444 14.0643 14.4055 12.1568 9.1292 -45.0743
Price/Book (P/B)
0.9865 1.1077 1.0065 0.9753 1.1703 1.1639 1.0472 1.2823 1.3587 1.1116 0.6830 0.9119 1.1302 0.9444 0.8321
Price/Sales (P/S)
1.8252 1.9624 1.9678 2.3939 2.9399 3.1547 3.1138 3.7489 3.7404 3.0463 3.7935 3.1696 3.3878 2.5676 1.4755
Price/Cash Flow (P/CF)
-32.3986 6.2821 3.8404 5.5802 4.9888 8.6944 9.8092 14.3403 8.6913 7.6994 29.8312 8.6817 9.9201 5.1574 6.2685