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
0.0852 0.2632 0.3016 0.0728 0.2266 0.2757 0.2282 0.2285 0.1890 0.1883 0.1656 0.2102 0.2528 0.2560 0.1825
Profit Margin
-0.4979 -1.3219 -1.2456 -0.9588 -0.0368 -0.0919 -0.2196 -0.0964 -0.1668 -0.0455 -0.0315 0.0229 0.1026 0.1545 0.1550
Operating Margin
-0.4636 -1.2578 -1.2313 -0.9541 -0.0304 -0.0584 -0.1771 -0.0953 -0.1388 -0.0181 0.0069 0.0632 0.1242 0.1676 0.0919
EPS Growth %
32.59 -632.60 15.00 -47.06 83.48 -287.41 -187.50 32.61 -154.84 51.90 23.68 186.21 648.00 114.97 17.66
Return on Assets (ROA)
-0.4274 -0.3997 -0.3566 -0.3556 -0.0306 -0.0503 -0.1098 -0.0298 -0.0684 -0.0328 -0.0226 0.0138 0.0889 0.1528 0.1407
Return on Equity (ROE)
0.2199 -0.7454 -1.1355 -3.1773 -0.1109 -0.3225 -0.8161 -0.1420 -0.4629 -0.1983 -0.1171 0.0324 0.1830 0.2815 0.2395
Return on Invested Capital (ROIC)
0.2057 -0.5257 -0.4998 -0.6100 -0.0495 -0.0478 -0.1639 -0.0582 -0.1138 -0.0243 0.0098 0.0439 0.1607 0.2621 0.1972
Solvency
Equity Ratio
0.00836 0.18805 0.39267 0.46839 0.25436 0.53344 0.41381 0.31453 0.35997 0.40254 0.39112 0.22511 0.10999 0.03764 0.04741
Debt/Assets
0.00836 0.18805 0.39267 0.46839 0.25436 0.53344 0.41381 0.31453 0.35997 0.40254 0.39112 0.22511 0.10999 0.03764 0.04741
Debt/Equity
-0.00430 0.35066 1.25041 4.18503 0.92154 3.42237 3.07523 1.49980 2.43435 2.43160 2.02765 0.52819 0.22637 0.06932 0.08071
Debt/Assets
1.52991 0.19826 -0.10619 -0.66893 6.20937 -3.26701 -2.03668 9.34830 -68.26200 4.88948 3.07835 -1.80990 -1.11919 -0.73762 -0.75480
Debt/Capitalization
-0.0043 0.2596 0.5556 0.8071 0.4796 0.7739 0.7546 0.6000 0.7088 0.7086 0.6697 0.3456 0.1846 0.0648 0.0747
Interest Debt per Share USD
0.00177 0.09674 0.18607 0.32425 0.36159 1.72428 1.80320 3.38725 4.33813 4.93943 5.30026 4.46124 2.43577 1.05112 1.64178
Debt Growth %
-98.05 6,560.83 285.86 66.58 30.05 309.98 9.14 162.50 44.70 16.06 12.09 -12.52 -41.78 -54.65 68.76
Liquidity
Curren Ratio
1.7492 2.7568 1.9486 1.5291 2.2002 2.4522 1.7207 1.0743 0.8604 0.8313 1.1346 1.8751 1.3753 1.5320 1.7259
Quick Ratio
1.2718 1.2420 1.5149 0.6665 1.5555 1.6347 0.8419 0.6680 0.5085 0.4638 0.7117 1.4928 0.9957 0.9411 1.1406
Cash Ratio
1.2111 1.1635 1.3341 0.5883 1.4702 1.4472 0.7238 0.5823 0.4410 0.3689 0.5876 1.3605 0.8920 0.6085 0.5704
Operating Cash Flow Ratio
-1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.40996 1.90370 2.84827 1.42713 4.57532 2.42922 2.44360 2.61233 4.21299 5.59484 5.77393 6.07315 6.98576 4.72069 5.80603
Receivables Turnover
32.09375 17.39851 21.41126 15.39587 41.00055 14.11430 23.94593 14.02433 22.81565 22.61409 18.56344 16.72110 28.13539 27.59553 26.17609
Payables Turnover
6.78828 2.97099 2.54087 1.11658 3.77767 2.21305 2.33208 2.90316 3.98965 5.11661 5.43861 4.11601 4.01167 3.97306 5.48216
Asset Turnover
0.8583 0.3024 0.2863 0.3709 0.8331 0.5468 0.5000 0.3089 0.4104 0.7216 0.7164 0.6047 0.8663 0.9894 0.9077
Coverage
Interest Coverage
-20.5045 -148.0222 -5,848.5581 -1,552.2953 -1.8608 -1.8505 -6.0296 -3.3567 -3.4632 -0.5853 0.2467 2.6658 18.0243 71.4974 56.9936
Asset Coverage
130,423,978 386,081,915 713,443,760 1,099,921,867 2,402,999,983 5,849,250,994 8,092,459,992 22,287,930,977 28,293,869,986 29,457,121,989 33,969,999,988 51,834,999,984 60,413,999,952 81,744,999,869 106,439,999,831
Cash Flow Coverage (CFGR)
-74.1514 -1.7605 -0.4082 -0.4500 0.4197 -0.0184 -0.1566 -0.0174 -0.0059 0.1752 0.1792 0.5063 1.6823 4.7512 2.6224
EBITDA Coverage
-17 -137 -5,449 -1,558 -1 -1 -6 2 - - 2 3 5 25 93 94
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - 1 1 1 2 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.01714 -0.11396 -0.08892 -0.10888 -0.00412 -0.01061 -0.02888 -0.02189 -0.03800 -0.01720 -0.01044 0.00110 0.00530 0.03264 0.01902
Price/Earnings (P/E)
-58.3328 -8.7747 -11.2459 -9.1848 -242.7499 -94.2175 -34.6233 -45.6730 -26.3164 -58.1495 -95.7617 913.1495 188.6287 30.6408 52.5819
Price/Book (P/B)
-12.8251 6.5404 12.7701 29.1831 26.9320 30.3865 28.2553 6.4856 12.1818 11.5288 11.2142 29.6234 34.5154 8.6246 12.5918
Price/Sales (P/S)
29.0458 11.5996 14.0083 8.8060 8.9232 8.6619 7.6046 4.4035 4.3897 2.6447 3.0196 20.8771 19.3595 4.7329 8.1497
Price/Cash Flow (P/CF)
-40.2285 -10.5947 -25.0173 -15.4949 69.6407 -483.1732 -58.6626 -248.9345 -851.0080 27.0565 30.8587 110.7826 90.6310 26.1854 59.4957