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
0.2137 0.2042 0.2166 0.2175 0.2091 0.1908 0.1916 0.1902 0.1746 0.1731 0.1704 0.2063 0.2544 0.2404
Profit Margin
0.0673 0.0522 0.3001 0.0196 0.0264 0.0205 0.0148 0.0235 0.0488 0.0535 0.0397 0.0884 0.1280 0.1037
Operating Margin
0.0971 0.0983 0.1182 0.1169 0.1167 0.0920 0.0897 0.0897 0.0760 0.0670 0.0933 0.1102 0.1657 0.1462
EPS Growth %
- - -17.58 506.67 130.00 57.25 -14.75 -8.65 -13.02 25.85 28.65 -20.17 176.84 74.14 -22.60
Return on Assets (ROA)
- - 0.0428 0.1573 0.0132 0.0173 0.0148 0.0125 0.0211 0.0392 0.0485 0.0315 0.0760 0.1243 0.0887
Return on Equity (ROE)
- - 0.1155 0.3600 0.1092 0.1494 0.1174 0.0954 0.0572 0.0854 0.1003 0.0695 0.1689 0.2274 0.1442
Return on Invested Capital (ROIC)
- - 0.0800 0.1999 0.1577 0.1128 0.0847 0.1064 0.0578 0.0550 0.0543 0.0689 0.0959 0.1540 0.1103
Solvency
Equity Ratio
- - 0.39000 0.34605 0.36443 0.39107 0.38811 0.33541 0.32272 0.39496 0.40222 0.37275 0.33092 0.24563 0.24240
Debt/Assets
- - 0.39000 0.34605 0.36443 0.39107 0.38811 0.33541 0.32272 0.39496 0.40222 0.37275 0.33092 0.24563 0.24240
Debt/Equity
- - 1.05262 0.79178 3.01360 3.37869 3.07737 2.56561 0.87466 0.86090 0.83143 0.82303 0.73570 0.44936 0.39422
Debt/Assets
- - 1.67609 3.72858 2.53986 4.75303 5.61438 4.03859 2.65184 5.05174 4.72894 4.06852 2.95937 1.33160 1.18444
Debt/Capitalization
- - 0.5128 0.4419 0.7508 0.7716 0.7547 0.7195 0.4666 0.4626 0.4540 0.4515 0.4239 0.3100 0.2828
Interest Debt per Share USD
- - 0.90119 7.74685 38.14348 49.10939 48.38608 45.53931 22.49495 18.60737 20.79980 23.84851 22.93859 18.24931 19.27178
Debt Growth %
- - - - 71.38 37.67 22.76 -3.10 -5.75 -5.58 47.50 -10.25 51.87 12.84 -23.96 -18.65
Liquidity
Curren Ratio
- - 4.3813 4.4291 5.0319 5.4409 6.7600 6.9712 8.7044 6.4312 7.8304 8.6660 6.2864 5.6664 5.2251
Quick Ratio
- - 1.3964 0.7417 0.4705 0.3453 0.4545 0.5561 1.2747 0.4503 0.5474 0.7140 0.7093 0.5847 0.7926
Cash Ratio
- - 0.7630 0.5783 0.3148 0.3453 0.2323 0.5561 1.2747 0.4503 0.5474 0.7140 0.7093 0.5847 0.6451
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
- - 1.08667 0.70109 0.90329 0.85064 0.77041 0.95112 1.06323 0.87656 0.98782 0.95362 1.08253 1.14182 1.01611
Receivables Turnover
- - 5.90916 16.89819 24.27168 - - 24.65704 -1,786.62848 -2,452.83460 -2,299.99744 -2,268.72749 -1,157.78639 -3,555.10190 -7,545.80234 40.20112
Payables Turnover
- - 16.81683 11.40101 17.86997 17.49209 15.86257 21.00288 22.44755 23.01796 23.92738 23.64646 23.49884 22.73328 21.38582
Asset Turnover
- - 0.8199 0.5244 0.6756 0.6553 0.7221 0.8411 0.8981 0.8030 0.9078 0.7921 0.8595 0.9710 0.8554
Coverage
Interest Coverage
- - - - - - -570.7941 272.5828 -1,427.1042 -1,731.0652 - - - - 2.7588 3.4920 218.0696 77.0982 -86.2182
Asset Coverage
- - - - - - 3,429,234,143 4,127,653,450 4,118,201,230 4,217,739,782 - - - - 5,245,048,998 7,737,994,996 8,727,776,699 8,470,723,936 8,672,087,092
Cash Flow Coverage (CFGR)
- - 0.2431 -0.2264 -0.1212 -0.0827 -0.1642 0.2632 0.2767 0.0652 0.1864 0.3894 0.1304 0.5324 0.3835
EBITDA Coverage
- - - - - - -1,010 272 -1,444 -1,731 - - - - 3 3 228 79 -86
Dividend Coverage
-26 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 2 2 2 1 1 1 1 1 1 2 3 2
Market Prospects
Dividend Yield
0.0002 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.00524 0.00429 0.15288 0.06161 0.11487 0.11540 0.08789 0.06007 0.11615 0.10887 0.07426 0.15043 0.30169 0.13293
Price/Earnings (P/E)
190.7138 233.0786 6.5410 16.2320 8.7056 8.6653 11.3782 16.6480 8.6096 9.1849 13.4669 6.6478 3.3147 7.5227
Price/Book (P/B)
- - 26.9115 2.3548 1.7730 1.3006 1.0175 1.0849 0.9515 0.7356 0.9217 0.9355 1.1227 0.7537 1.0848
Price/Sales (P/S)
12.8381 12.1604 1.9628 0.3173 0.2297 0.1777 0.1686 0.3909 0.4203 0.4912 0.5349 0.5876 0.4243 0.7798
Price/Cash Flow (P/CF)
-1,990.2162 105.1700 -13.1394 -4.8525 -4.6539 -2.0138 1.6067 3.9319 13.1032 5.9483 2.9186 11.7024 3.1502 7.1752