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
0.8775 0.8783 0.8804 0.8698 0.8826 0.9023 0.9529 0.9545 0.9387 0.8779 0.9188 0.9271 0.9273 0.9242 0.8894
Profit Margin
0.0526 0.1754 0.2932 0.3323 0.1563 0.2639 0.4446 0.4464 0.2422 0.3620 -0.0721 0.3471 0.2823 0.3756 0.4231
Operating Margin
0.0703 0.2716 0.4276 0.4603 0.2619 0.4182 0.4769 0.6641 0.4723 0.4948 -0.1295 0.4002 0.3298 0.5060 0.5091
EPS Growth %
139.79 410.81 101.59 53.28 -40.24 102.29 100.71 14.96 -41.68 42.53 -117.65 587.45 -9.01 50.76 31.67
Return on Assets (ROA)
0.0185 0.0740 0.1435 0.1872 0.0836 0.1805 0.2983 0.3069 0.1451 0.1732 -0.0267 0.1115 0.0920 0.1203 0.1374
Return on Equity (ROE)
0.0298 0.1198 0.2297 0.2781 0.1338 0.2687 0.4074 0.3833 0.1988 0.2113 -0.0376 0.1516 0.1202 0.1516 0.1646
Return on Invested Capital (ROIC)
0.0298 0.0988 0.2020 0.2126 0.1151 0.2506 0.2717 0.3838 0.1882 0.2058 -0.0327 0.1140 0.0936 0.1339 0.1370
Solvency
Equity Ratio
0.23832 0.21297 0.12791 0.16907 0.13709 0.06712 0.00247 - - 0.08682 0.07351 0.21720 0.17335 0.15477 0.13235 0.09767
Debt/Assets
0.23832 0.21297 0.12791 0.16907 0.13709 0.06712 0.00247 - - 0.08682 0.07351 0.21720 0.17335 0.15477 0.13235 0.09767
Debt/Equity
0.38376 0.34495 0.20473 0.25118 0.21941 0.09994 0.00337 - - 0.11895 0.08965 0.30571 0.23563 0.20208 0.16678 0.11696
Debt/Assets
4.84574 0.31619 0.09811 0.24972 0.02456 -0.49969 -1.18199 -0.96138 -0.43840 -0.50732 -0.92384 0.09129 -0.15420 -0.16370 -0.36609
Debt/Capitalization
0.2773 0.2565 0.1699 0.2008 0.1799 0.0909 0.0034 - - 0.1063 0.0823 0.2341 0.1907 0.1681 0.1429 0.1047
Interest Debt per Share USD
4.94193 5.78196 3.77074 5.59862 6.07557 2.99056 0.22004 0.08904 5.88636 6.06667 20.41553 18.63122 18.23163 18.29451 16.22436
Debt Growth %
-10.26 21.67 -36.31 41.63 4.06 -55.80 -95.74 -100.00 - - - - 240.00 -5.88 - - - - -12.50
Liquidity
Curren Ratio
0.9828 1.7846 2.6459 3.7819 1.3219 1.9317 2.8931 4.2851 3.2559 6.3919 4.0270 6.7034 7.6084 9.8494 4.4145
Quick Ratio
0.8564 1.6347 2.3152 3.3709 1.1849 1.7010 2.6010 3.8054 2.7535 5.7542 3.5363 6.1627 6.9725 8.9135 4.0689
Cash Ratio
0.3039 0.5882 0.7653 0.8714 0.4056 0.7886 1.8869 3.0767 1.5856 2.4194 1.5948 2.2849 2.9299 2.8007 1.5014
Operating Cash Flow Ratio
- - - - 1 1 - - - - - - 1 1 2 - - 2 1 2 1
Turnover
Inventory Turnover
1.71931 2.06827 1.93349 3.20226 2.74566 1.88090 0.84880 0.72700 0.97961 1.96733 1.25910 1.24971 1.30597 1.43824 2.30322
Receivables Turnover
6.94368 8.19232 8.38050 7.85482 8.84411 7.93975 7.60143 7.45361 5.80714 9.26466 9.56935 9.42376 8.48264 8.78539 8.34529
Payables Turnover
2.41712 4.55004 1.88129 11.69235 19.54785 17.99614 9.20235 8.97531 12.58333 8.60173 11.87879 26.36585 32.23684 35.78049 45.98214
Asset Turnover
0.3517 0.4218 0.4896 0.5632 0.5351 0.6838 0.6710 0.6875 0.5992 0.4786 0.3702 0.3214 0.3261 0.3203 0.3248
Coverage
Interest Coverage
2.0195 8.3192 14.8726 25.3408 16.1978 30.6276 147.6272 272.2308 90.5444 57.9424 -4.2443 25.2596 29.8871 30.2377 19.9815
Asset Coverage
1,041,888,992 1,424,260,991 1,504,114,991 1,620,716,990 2,084,154,978 1,865,208,979 2,166,330,909 2,302,099,915 2,847,499,951 3,261,699,981 3,783,099,996 4,484,899,987 5,152,499,984 6,027,999,990 7,086,499,994
Cash Flow Coverage (CFGR)
0.3896 0.6938 1.2885 1.1768 1.4860 2.8091 71.0600 - - 1.8968 3.1136 -0.2431 0.9446 0.7478 1.0031 1.3971
EBITDA Coverage
2 8 15 29 16 30 147 272 115 59 -2 28 33 30 23
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 2 1 1 2 3 2 2 - - 1 1 2 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.00693 0.02984 0.08066 0.10940 0.03083 0.05451 0.09045 0.11361 0.06420 0.12438 -0.02709 0.07673 0.04904 0.05748 0.09570
Price/Earnings (P/E)
144.2289 33.5105 12.3972 9.1407 32.4392 18.3440 11.0553 8.8023 15.5774 8.0400 -36.9177 13.0325 20.3909 17.3974 10.4497
Price/Book (P/B)
4.2985 4.0156 2.8476 2.5417 4.3414 4.9292 4.5035 3.3736 3.0972 1.6988 1.3875 1.9761 2.4507 2.6379 1.7195
Price/Sales (P/S)
7.5896 5.8780 3.6343 3.0377 5.0695 4.8415 4.9149 3.9293 3.7731 2.9102 2.6628 4.5231 5.7562 6.5347 4.4214
Price/Cash Flow (P/CF)
28.7530 16.7790 10.7954 8.5988 13.3154 17.5579 18.8194 9.7611 13.7280 6.0858 -18.6733 8.8780 16.2186 15.7671 10.5223