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
0.3980 0.4050 0.3603 0.8298 0.8393 0.8417 0.8410 0.8408 0.8391 0.8360 0.8346 0.8310 0.8292 0.8293 0.1181
Profit Margin
0.0207 0.1242 0.0093 0.0167 -0.0121 0.0007 -0.0075 -0.0098 -0.0367 0.0061 0.0077 0.0435 0.0758 0.0522 0.0297
Operating Margin
0.2779 0.0713 0.0827 0.0821 0.0597 0.0557 0.0567 0.0621 0.0580 0.0899 0.0819 0.1128 0.1473 0.1217 0.1181
EPS Growth %
660.00 507.90 -94.70 175.51 -197.78 109.09 -1,275.00 -36.88 -262.69 115.57 26.61 429.71 89.19 -32.39 -35.72
Return on Assets (ROA)
0.0235 0.1345 0.0097 0.0168 -0.0083 0.0007 -0.0059 -0.0078 -0.0301 0.0050 0.0061 0.0283 0.0536 0.0368 0.0216
Return on Equity (ROE)
0.2895 0.6472 0.0576 0.1330 -0.1775 0.0184 -0.2026 -0.4604 4.7891 -0.9328 -0.3854 27.4286 1.4368 0.8757 0.3800
Return on Invested Capital (ROIC)
0.5663 0.8083 0.0786 0.0733 0.0337 0.0495 0.0367 0.0568 0.2384 0.0811 0.0508 0.1446 0.1347 0.1070 0.1179
Solvency
Equity Ratio
0.53741 0.47812 0.51524 0.58072 0.67198 0.65085 0.61270 0.61759 0.63874 0.66161 0.63171 0.57991 0.56732 0.55527 0.53285
Debt/Assets
0.53741 0.47812 0.51524 0.58072 0.67198 0.65085 0.61270 0.61759 0.63874 0.66161 0.63171 0.57991 0.56732 0.55527 0.53285
Debt/Equity
6.61610 2.30125 3.06395 4.59493 14.35629 18.13671 20.99855 36.58273 -101.61224 -124.58824 -39.76011 561.39286 15.21984 13.20403 9.38184
Debt/Assets
1.23971 3.38483 3.70917 4.06318 7.99255 5.94980 6.21880 6.02528 6.01680 5.62207 5.36828 4.19103 3.79920 4.08767 4.54504
Debt/Capitalization
0.8687 0.6971 0.7539 0.8213 0.9349 0.9477 0.9545 0.9734 1.0099 1.0081 1.0258 0.9982 0.9383 0.9296 0.9037
Interest Debt per Share USD
39.30535 37.06640 40.40723 54.35701 111.29584 128.43427 155.51544 163.44982 158.74290 155.02889 152.18863 159.24198 155.09253 149.34209 157.29198
Debt Growth %
-10.59 -4.91 7.28 20.46 106.38 8.93 22.89 5.13 -2.09 -0.74 -0.51 6.56 -0.46 -3.62 7.52
Liquidity
Curren Ratio
1.3864 1.3397 1.2986 1.5207 1.2671 1.3187 1.2003 1.3032 1.2865 1.2020 1.2083 1.4745 1.3848 1.3362 1.5057
Quick Ratio
1.1363 0.9107 0.8612 0.9733 0.7346 0.6564 0.6425 0.8307 0.6240 0.6655 0.7170 1.0598 1.0049 0.5101 1.0968
Cash Ratio
0.3870 0.2348 0.0623 0.2065 0.0386 0.0540 0.0826 0.1775 0.1410 0.1066 0.0623 0.5046 0.4627 0.1917 0.2580
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
35.46405 35.10897 35.18012 10.14379 6.80916 9.52899 9.58900 9.58282 10.67474 9.84918 9.86129 8.10326 8.66667 8.08148 44.09002
Receivables Turnover
6.81330 7.90129 6.10621 6.74482 5.44750 6.90565 6.87348 6.76353 7.31744 7.00038 6.71231 6.55518 7.03430 6.51512 5.14601
Payables Turnover
7.34235 7.60694 7.45263 2.14958 1.65953 2.23070 2.14710 2.35064 2.62553 2.48882 2.53904 2.47059 2.56000 2.17620 12.87003
Asset Turnover
1.1334 1.0829 1.0463 1.0083 0.6883 0.9159 0.7868 0.7943 0.8201 0.8172 0.7914 0.6508 0.7065 0.7061 0.7258
Coverage
Interest Coverage
5.6292 1.5472 1.9520 1.8180 1.3987 1.2268 1.1579 1.2451 1.0827 1.6404 1.5360 1.9831 3.1105 2.6213 2.6937
Asset Coverage
7,573,999,996 8,057,999,997 7,972,999,996 8,393,999,996 14,937,999,995 16,862,999,996 22,006,999,996 22,855,999,997 21,618,999,996 20,677,999,997 21,748,999,996 25,505,999,996 26,081,999,995 25,731,999,996 26,943,999,996
Cash Flow Coverage (CFGR)
0.0994 0.1161 0.1140 0.1129 0.0543 0.0582 0.0707 0.0366 0.0803 0.0708 0.0836 0.2167 0.1002 0.0718 0.1574
EBITDA Coverage
6 2 3 2 2 2 2 2 2 2 2 3 3 3 3
Dividend Coverage
- - -35 -3 -10 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
3 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
- - 0.0099 0.0100 0.0041 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.07224 0.35277 0.03410 0.04493 -0.03130 0.00242 -0.04659 -0.13026 -0.46174 0.06342 0.03637 0.18316 0.16924 0.19168 0.07955
Price/Earnings (P/E)
13.8422 2.8347 29.3241 22.2590 -31.9508 412.9647 -21.4626 -7.6767 -2.1657 15.7673 27.4981 5.4597 5.9087 5.2171 12.5710
Price/Book (P/B)
4.0070 1.8347 1.6898 2.9601 5.6707 7.6123 4.3484 3.5346 -10.3719 -14.7073 -10.5990 149.7518 8.4895 4.5684 4.7767
Price/Sales (P/S)
0.2872 0.3520 0.2716 0.3710 0.3856 0.2983 0.1613 0.0751 0.0795 0.0956 0.2128 0.2377 0.4479 0.2721 0.3738
Price/Cash Flow (P/CF)
6.0906 6.8646 4.8382 5.7055 7.2690 7.2134 2.9286 2.6414 1.2706 1.6684 3.1892 1.2307 5.5658 4.8172 3.2354