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 0.8276 0.8417 0.9131 1.0000 0.8579 0.8467 0.8029 0.6792 0.4454 0.6330 5.5067 0.6345
Profit Margin
-2.2973 1.9919 1.7762 0.8967 0.7153 0.4552 0.5704 0.8947 0.9524 1.0000 0.9533 0.8861 0.9468 2.1400 0.8891
Operating Margin
0.8876 0.2568 0.2947 0.7247 0.5686 0.4103 0.4693 0.7526 0.9671 1.0000 0.9533 0.8861 0.9468 1.4533 0.8891
EPS Growth %
-500.00 225.61 47.57 -2.41 -34.61 -51.55 36.88 -17.62 16.98 30.11 33.06 -41.93 150.27 -106.84 606.25
Return on Assets (ROA)
-0.3765 0.3274 0.2750 0.2644 0.1537 0.0628 0.0861 0.0697 0.0973 0.1072 0.1103 0.0641 0.1365 -0.0108 0.0454
Return on Equity (ROE)
-0.3905 0.3398 0.2797 0.2704 0.1588 0.0651 0.0890 0.0713 0.0996 0.1103 0.1207 0.0691 0.1454 -0.0116 0.0499
Return on Invested Capital (ROIC)
- - 0.0435 0.0460 0.2168 0.1225 0.0531 0.0690 0.0093 0.0127 - - - - - - - - -0.0022 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - 0.01913 0.01849 0.01686 0.05747 0.03747 0.02448 0.03867 0.08049
Debt/Assets
- - - - - - - - - - - - - - 0.01913 0.01849 0.01686 0.05747 0.03747 0.02448 0.03867 0.08049
Debt/Equity
- - - - - - - - - - - - - - 0.01957 0.01892 0.01736 0.06286 0.04041 0.02607 0.04169 0.08848
Debt/Assets
- - - - - - -0.37828 -0.76974 -2.67744 -2.37132 -2.53286 -1.61251 -0.95983 0.05729 -0.53536 -0.29603 -4.27982 1.60808
Debt/Capitalization
- - - - - - - - - - - - - - 0.0192 0.0186 0.0171 0.0591 0.0388 0.0254 0.0400 0.0813
Interest Debt per Share USD
- - - - - - - - - - - - - - 0.45350 0.45667 0.38114 1.52434 1.03655 0.80478 1.24801 2.97180
Debt Growth %
- - - - - - - - - - - - - - - - - - - - 294.74 -33.33 -25.00 53.33 117.39
Liquidity
Curren Ratio
- - - - - - 1.0285 1.4011 4.1341 9.6096 193.1304 26.4101 11.8783 1.8149 2.5122 1.8296 0.2910 0.7730
Quick Ratio
- - - - - - 1.1507 1.4011 4.1341 9.7109 193.1304 31.9281 13.6198 2.6162 3.1095 1.9429 0.6216 1.3322
Cash Ratio
- - - - - - 4.6552 5.4666 22.7256 8.0092 170.6957 26.2950 10.2586 1.8041 2.0361 1.7734 0.2155 0.7599
Operating Cash Flow Ratio
- - - - - - 6 5 19 3 109 13 9 -1 2 - - -1 - -
Turnover
Inventory Turnover
- - - - - - -19.15978 - - - - - - - - -0.41982 -1.03930 -1.63406 -1.90569 -12.76378 -2.03003 -3.41176
Receivables Turnover
- - - - - - 8.47363 6.49311 4.33168 6.87324 309.60000 131.25000 5.66901 377.62500 4.31027 70.11111 -1.97368 396.75000
Payables Turnover
- - - - - - - - 1.49114 1.39024 - - 3.09859 2.31655 - - - - - - - - - - - -
Asset Turnover
0.1639 0.1644 0.1548 0.2948 0.2149 0.1380 0.1510 0.0779 0.1022 0.1072 0.1157 0.0724 0.1442 -0.0050 0.0511
Coverage
Interest Coverage
- - - - - - - - - - - - - - 77.6667 65.5161 - - 82.2857 27.5968 72.1034 -2.1165 5.8792
Asset Coverage
- - - - - - - - - - - - - - 1,986,399,999 2,055,599,996 - - 2,610,099,979 2,668,499,985 3,063,899,981 2,974,199,991 3,105,799,999
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 6.6079 5.1079 6.3553 -0.6220 2.0850 0.8573 -0.9652 -0.1040
EBITDA Coverage
- - - - - - - - - - - - - - 93 65 - - 82 27 72 -2 5
Dividend Coverage
20 -11 -9 -3 -2 -1 -3 -2 -2 -5 -6 -5 -17 1 -6
Time Interest Earned (TIE)
9 1 1 8 3 1 2 8 17 4 14 3 11 -4 5
Market Prospects
Dividend Yield
0.0307 0.0478 0.0627 0.1319 0.1180 0.1326 0.0531 0.0642 0.0596 0.0410 0.0364 0.0315 0.0280 0.0248 0.0251
Earnings Yield
-0.64168 0.53999 0.57349 0.45674 0.29767 0.14413 0.17562 0.12981 0.16424 0.20828 0.23385 0.17542 0.48434 -0.03348 0.15228
Price/Earnings (P/E)
-1.5584 1.8519 1.7437 2.1894 3.3594 6.9380 5.6942 7.7038 6.0885 4.8013 4.2762 5.7006 2.0647 -29.8698 6.5670
Price/Book (P/B)
0.6086 0.6293 0.4877 0.5920 0.5334 0.4518 0.5065 0.5494 0.6063 0.5296 0.5161 0.3942 0.3001 0.3476 0.3280
Price/Sales (P/S)
3.5802 3.6887 3.0972 1.9632 2.4031 3.1584 3.2477 6.8926 5.7986 4.8013 4.0766 5.0511 1.9548 -63.9213 5.8388
Price/Cash Flow (P/CF)
24.5509 13.1422 9.7734 3.8248 4.3417 2.5764 5.1513 4.2492 6.2736 4.8013 -13.1999 4.6780 13.4283 -8.6380 -35.6388