Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1546 0.2016 0.1892 0.1700 0.1490 0.1490 0.1820 0.1896 0.1774 0.1966 0.2064 0.2291 0.2093
Profit Margin
0.0176 0.0312 0.0080 0.0071 0.0119 0.0201 0.0544 0.0548 0.0550 0.0674 0.0744 0.0727 0.0762
Operating Margin
0.0248 0.0607 0.0403 0.0396 0.0295 0.0405 0.0663 0.0717 0.0695 0.0912 0.1002 0.1021 0.0953
EPS Growth %
- - 113.04 -90.39 409.55 87.50 95.56 192.05 6.23 10.99 33.99 26.11 9.96 16.87
Return on Assets (ROA)
- - 0.0359 0.0092 0.0066 0.0151 0.0293 0.0686 0.0789 0.0771 0.0894 0.1021 0.1031 0.1015
Return on Equity (ROE)
- - -0.4856 -0.0486 -0.6016 3.9222 1.7753 0.8641 0.5120 0.4463 0.4481 0.3837 0.4581 4.8077
Return on Invested Capital (ROIC)
- - 0.1600 0.0754 0.0783 0.0815 0.1476 0.3070 0.2538 0.2260 0.2704 0.2442 0.2770 0.2962
Solvency
Equity Ratio
- - 0.33944 0.57075 0.23220 0.23816 0.21910 0.16313 0.16961 0.16594 0.14131 0.16531 0.16033 0.29976
Debt/Assets
- - 0.33944 0.57075 0.23220 0.23816 0.21910 0.16313 0.16961 0.16594 0.14131 0.16531 0.16033 0.29976
Debt/Equity
- - -4.59645 -3.02882 -21.16348 61.83839 13.27129 2.05340 1.10133 0.96000 0.70840 0.62089 0.71226 14.19231
Debt/Assets
- - 2.55245 5.15138 2.39299 2.49997 1.67832 0.34118 0.59871 0.69828 0.28105 -0.11712 0.30603 -0.71017
Debt/Capitalization
- - 1.2781 1.4929 1.0496 0.9841 0.9299 0.6725 0.5241 0.4898 0.4147 0.3831 0.4160 0.9342
Interest Debt per Share USD
- - 4.75465 12.65419 10.67196 7.39255 6.83171 6.40401 6.18024 6.81429 6.73134 8.59091 9.38095 20.12281
Debt Growth %
- - - - 171.75 -33.43 -8.33 -8.14 -7.85 -2.36 10.41 -5.70 27.21 0.91 105.98
Liquidity
Curren Ratio
- - 1.0577 1.0781 1.0314 1.0771 1.1137 1.1332 1.1551 1.1388 1.1551 1.4025 1.1700 1.0467
Quick Ratio
- - 0.1343 0.1132 0.1152 0.1838 0.2281 0.2834 0.4189 0.3500 0.3326 0.6245 0.4145 0.8469
Cash Ratio
- - 0.1343 0.1132 0.0760 0.1140 0.1335 0.1912 0.1600 0.1296 0.1610 0.3519 0.1781 0.6317
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 2.86768 2.57468 2.23363 2.85499 2.82309 - -
Receivables Turnover
- - - - - - - - - - - - - - 11.12063 13.11565 15.28030 13.39233 12.39848 10.58495
Payables Turnover
- - 154.96914 182.26193 148.33953 175.37740 115.53152 59.53333 63.08889 102.32258 64.82000 41.89535 38.42857 44.73563
Asset Turnover
- - 1.1479 1.1460 0.9343 1.2674 1.4607 1.2630 1.4386 1.4032 1.3257 1.3720 1.4188 1.3328
Coverage
Interest Coverage
27.7057 6.3681 1.4508 1.6015 4.0268 6.1193 10.8500 11.4091 12.7619 17.5238 22.7500 12.7949 11.7250
Asset Coverage
- - 796,717,953 1,300,717,982 2,266,045,968 2,051,457,927 2,064,068,934 2,566,999,915 2,413,999,937 2,732,999,924 3,024,999,913 3,302,999,914 3,279,999,950 3,520,999,942
Cash Flow Coverage (CFGR)
- - 0.2673 0.1230 0.2822 0.2613 0.3148 0.5981 -0.2518 1.0329 1.2698 0.3985 1.0181 0.4923
EBITDA Coverage
59 9 3 3 6 8 12 14 16 21 27 16 14
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0407 0.0603 0.2740 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.01181 0.02548 0.01007 0.00882 0.02332 0.03416 0.05803 0.06503 0.05350 0.05037 0.05376 0.08311 0.05532
Price/Earnings (P/E)
84.6429 39.2529 99.2631 113.3575 42.8747 29.2722 17.2317 15.3785 18.6920 19.8537 18.6011 12.0321 18.0774
Price/Book (P/B)
- - -19.0594 -4.8269 -68.1976 168.1617 51.9656 14.8895 7.8738 8.3425 8.8965 7.1364 5.5115 86.9104
Price/Sales (P/S)
1.4868 1.2261 0.7937 0.8009 0.5110 0.5874 0.9366 0.8429 1.0277 1.3387 1.3848 0.8744 1.3773
Price/Cash Flow (P/CF)
26.8294 15.5136 12.9567 11.4192 10.4052 12.4366 12.1235 -28.3911 8.4134 9.8905 28.8402 7.6004 12.4386