Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5875 0.5995 0.6175 0.6472 0.6603 0.6661 0.6590 0.6709 0.6612 0.6650 0.6704 0.4671
Profit Margin
-0.0104 -0.0297 -0.0096 0.0039 0.0707 0.2282 0.1194 0.1306 0.1263 0.1252 0.0718 -0.0538
Operating Margin
0.1245 0.1430 0.0984 0.1308 0.1763 0.2403 0.2212 0.2288 0.2090 0.2188 0.1700 0.1709
EPS Growth %
- - -287.10 64.79 142.25 1,748.74 266.67 -38.02 23.33 -2.16 7.18 -30.93 -179.85
Return on Assets (ROA)
-0.0028 -0.0078 -0.0027 0.0013 0.0252 0.0862 0.0393 0.0488 0.0469 0.0293 0.0228 -0.0186
Return on Equity (ROE)
-0.0071 -0.0559 -0.0213 0.0048 0.0885 0.2552 0.1464 0.1545 0.1351 0.0948 0.0639 -0.0514
Return on Invested Capital (ROIC)
0.0086 0.0527 0.0890 0.0330 0.0514 0.1344 0.0726 0.0834 0.0739 0.0466 0.0442 0.0914
Solvency
Equity Ratio
0.38950 0.63818 0.63010 0.49666 0.49686 0.48151 0.57503 0.51411 0.47243 0.50383 0.48602 0.48326
Debt/Assets
0.38950 0.63818 0.63010 0.49666 0.49686 0.48151 0.57503 0.51411 0.47243 0.50383 0.48602 0.48326
Debt/Equity
1.00298 4.56585 5.00749 1.79349 1.74318 1.42570 2.14219 1.62866 1.35981 1.62890 1.35977 1.33891
Debt/Assets
5.79235 7.48222 6.63268 4.72518 3.94425 3.36456 4.89999 3.46538 3.11705 4.56458 4.47173 4.21659
Debt/Capitalization
0.5007 0.8203 0.8335 0.6420 0.6355 0.5877 0.6818 0.6196 0.5762 0.6196 0.5762 0.5724
Interest Debt per Share USD
9.42105 20.95385 21.16227 14.17241 13.47809 13.99232 22.67389 20.39723 18.85466 33.84796 30.65455 29.23888
Debt Growth %
- - 70.36 2.55 -24.88 7.57 3.75 64.25 -9.66 -5.55 84.29 -10.93 -3.91
Liquidity
Curren Ratio
1.9303 1.4124 1.2155 1.4443 1.4733 1.2842 1.5342 1.5544 1.6647 1.9396 1.6015 1.4711
Quick Ratio
1.6858 1.1430 0.8878 1.2733 1.3204 1.0124 1.2228 1.3154 1.4295 1.7712 1.3143 1.1987
Cash Ratio
0.7909 0.4491 0.2361 0.4500 0.4881 0.2526 0.3417 0.4797 0.7419 1.3577 0.6464 0.4749
Operating Cash Flow Ratio
- - - - - - 1 1 1 1 1 1 - - - - - -
Turnover
Inventory Turnover
- - 7.42790 4.85506 - - - - - - 12.99507 - - - - - - - - - -
Receivables Turnover
6.96822 6.88708 6.42077 6.60009 6.13494 5.91919 5.07268 5.98355 5.98766 5.30502 6.16058 5.29903
Payables Turnover
6.06710 4.72483 4.68638 5.04364 5.07093 4.91775 4.65038 4.96084 4.76398 3.66987 4.88379 8.12455
Asset Turnover
0.2638 0.2634 0.2796 0.3389 0.3566 0.3778 0.3292 0.3734 0.3715 0.2343 0.3180 0.3450
Coverage
Interest Coverage
1.1352 0.8563 0.6758 1.4687 3.5146 5.3048 3.7273 3.5012 4.4964 5.7522 2.7306 2.2720
Asset Coverage
2,409,099,999 2,558,299,999 2,726,199,999 2,676,599,999 3,018,899,997 3,292,699,997 4,491,699,997 4,721,299,998 5,026,999,996 8,864,399,989 7,990,799,997 7,589,799,997
Cash Flow Coverage (CFGR)
0.0591 0.0500 0.0525 0.1400 0.1641 0.1899 0.1373 0.2124 0.2280 0.1270 0.0524 0.1196
EBITDA Coverage
2 1 2 3 6 7 5 5 7 8 4 4
Dividend Coverage
- - - - - - - - - - - - -6 -6 -5 -5 -3 2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0040 0.0035 0.0031 0.0031 0.0071 0.0062
Earnings Yield
-0.00244 -0.00945 -0.00333 0.00129 0.02135 0.04401 0.02638 0.02158 0.01821 0.01632 0.02438 -0.01552
Price/Earnings (P/E)
-409.6017 -105.8333 -300.5328 772.4273 46.8310 22.7215 37.9077 46.3464 54.9006 61.2583 41.0228 -64.4448
Price/Book (P/B)
2.9050 5.9161 6.3987 3.7009 4.1443 5.7990 5.5486 7.1602 7.4175 5.8075 2.6198 3.3153
Price/Sales (P/S)
4.2757 3.1396 2.8793 3.0245 3.3127 5.1839 4.5250 6.0531 6.9358 7.6671 2.9447 3.4685
Price/Cash Flow (P/CF)
49.0368 25.9048 24.3465 14.7438 14.4853 21.4203 18.8686 20.6998 23.9292 28.0789 36.7577 20.6954