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
0.2852 0.2091 0.0614 0.0679 0.3265 0.4361 0.5392 0.4625 0.4173 0.3704 0.4544 0.5319 0.3998 0.5853 0.4609
Profit Margin
-0.0204 -0.1574 -0.3434 -0.5179 -0.1635 -0.4553 0.2331 -0.2095 0.0037 -0.0547 0.2397 0.1179 -0.0680 0.3899 0.4180
Operating Margin
0.0585 -0.0926 -0.2945 -0.4000 -0.0914 -0.3381 0.2645 -0.1576 0.0602 0.0044 0.1311 0.1859 0.0100 0.4167 0.4065
EPS Growth %
-100.01 -671.05 -233.45 -0.72 65.75 -270.62 119.22 -194.58 101.76 -1,300.00 568.75 -43.56 -142.52 1,401.85 12.52
Return on Assets (ROA)
-0.0054 -0.0412 -0.1630 -0.2465 -0.0808 -0.2053 0.0675 -0.0907 0.0015 -0.0203 0.0829 0.0441 -0.0181 0.2153 0.2261
Return on Equity (ROE)
-0.0139 -0.1213 -0.7036 -2.1719 -1.3783 1.7329 0.1291 -0.1825 0.0030 -0.0411 0.1648 0.0866 -0.0400 0.3748 0.3900
Return on Invested Capital (ROIC)
0.0149 -0.0254 -0.1550 -0.2079 -0.0475 -0.1660 0.0808 -0.0736 0.0194 0.0019 0.0485 0.0735 0.0029 0.2462 0.2306
Solvency
Equity Ratio
0.55910 0.60700 0.67368 0.80506 0.87005 1.03954 0.41759 0.43480 0.45495 0.43723 0.42686 0.42149 0.48709 0.36988 0.36774
Debt/Assets
0.55910 0.60700 0.67368 0.80506 0.87005 1.03954 0.41759 0.43480 0.45495 0.43723 0.42686 0.42149 0.48709 0.36988 0.36774
Debt/Equity
1.44729 1.78848 2.90798 7.09286 14.83942 -8.77451 0.79901 0.87523 0.94698 0.88477 0.84885 0.82794 1.07907 0.64405 0.63430
Debt/Assets
9.89233 20.99372 22,617.12658 -7.94385 18.80971 23.59737 2.92261 3.11419 3.86620 5.23072 3.89604 2.79289 7.02918 0.87667 0.97489
Debt/Capitalization
0.5914 0.6414 0.7441 0.8764 0.9369 1.1286 0.4441 0.4667 0.4864 0.4694 0.4591 0.4529 0.5190 0.3917 0.3881
Interest Debt per Share USD
40.23598 44.24784 41.65590 33.40503 37.86097 65.77477 15.37366 11.35531 12.73729 10.83807 12.09023 11.97175 15.08067 12.49231 13.29303
Debt Growth %
5.02 10.55 -6.14 1.28 -7.88 -17.62 -45.81 -12.39 9.65 0.06 14.11 -1.52 34.78 -14.84 9.46
Liquidity
Curren Ratio
1.0802 0.9023 0.1805 2.8664 1.1294 0.9053 2.4904 1.1942 1.6746 1.6115 1.1076 1.2387 1.1826 3.5841 2.6038
Quick Ratio
0.7659 0.7188 0.1231 1.2111 0.4670 0.7187 2.2187 0.9660 1.3917 1.2994 0.8619 0.8566 0.9626 2.8286 2.1362
Cash Ratio
0.4639 0.3580 0.0418 0.2111 0.1113 0.2636 1.4518 0.5005 0.8596 0.7621 0.3718 0.4550 0.5589 1.5529 1.1135
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 1 - - - - - - 1 - - 2 3
Turnover
Inventory Turnover
24.68893 16.54136 14.64518 14.40621 14.50552 14.75037 9.74277 11.56288 11.53042 10.15136 10.84660 15.57710 7.61885 8.30857 13.55651
Receivables Turnover
10.77569 7.10641 7.93744 8.35717 10.67108 8.10046 6.08022 9.62462 7.90907 7.07558 7.25018 9.46020 4.99597 5.48221 5.71879
Payables Turnover
24.31849 14.16683 10.71621 12.47623 15.22731 19.27645 11.17376 12.82799 14.64076 11.38899 8.01916 24.37951 10.53258 12.33951 19.44192
Asset Turnover
0.2635 0.2615 0.4747 0.4760 0.4943 0.4509 0.2894 0.4329 0.3990 0.3706 0.3456 0.3739 0.2658 0.5521 0.5410
Coverage
Interest Coverage
0.9424 -1.5735 -6.6201 -6.0041 -1.2120 -3.6766 9.5305 -3.6220 0.9736 0.0790 2.3110 2.9492 0.1462 12.3495 11.0632
Asset Coverage
3,224,941,998 3,284,021,998 2,779,206,997 2,352,736,999 2,006,109,999 1,382,948,999 1,867,440,996 1,571,253,998 1,646,574,999 1,714,399,998 2,003,880,998 1,998,642,999 2,330,999,998 2,612,234,999 2,865,121,443
Cash Flow Coverage (CFGR)
0.0644 -0.0003 -0.0399 -0.0525 0.0389 0.0187 0.2744 0.2505 0.1466 0.0944 0.2000 0.2799 0.0422 0.5191 0.7790
EBITDA Coverage
3 1 - - -3 1 1 13 6 3 3 5 5 3 15 13
Dividend Coverage
- - - - - - - - - - - - - - 5 -1 - - - - -1 - - -3 -1
Time Interest Earned (TIE)
1 - - - - - - - - - - 1 1 1 1 1 1 1 3 8
Market Prospects
Dividend Yield
0.1389 - - - - - - - - - - - - 0.0524 0.0026 - - - - 0.1348 - - 0.0703 0.2307
Earnings Yield
-0.04949 -0.38503 -1.28583 -1.29492 -0.44369 -1.64361 0.32063 -0.29868 0.00511 -0.08163 0.20697 0.16822 -0.06772 0.23730 0.25499
Price/Earnings (P/E)
-20.2042 -2.5972 -0.7777 -0.7722 -2.2538 -0.6084 3.1188 -3.3480 195.7624 -12.2500 4.8316 5.9447 -14.7667 4.2141 3.9217
Price/Book (P/B)
0.2814 0.3150 0.5472 1.6773 3.1063 -1.0543 0.4026 0.6112 0.5957 0.5029 0.7960 0.5148 0.5908 1.5796 1.5295
Price/Sales (P/S)
0.4125 0.4088 0.2670 0.3999 0.3685 0.2770 0.7271 0.7014 0.7172 0.6705 1.1582 0.7009 1.0035 1.6431 1.6391
Price/Cash Flow (P/CF)
3.0174 -610.9475 -4.7113 -4.5059 5.3814 6.4275 1.8365 2.7875 4.2897 6.0228 4.6885 2.2214 12.9786 4.7250 3.0955