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
0.6272 0.5473 0.4826 0.5485 0.5496 0.5450 0.4043 0.3754 0.1133 -0.0552 -0.1774 -0.4092 -0.0536 0.0799 0.0782
Profit Margin
0.4005 0.3415 0.2112 0.2904 0.3250 -0.5940 -0.3940 0.3143 -0.1652 -0.3760 -0.0936 -3.4036 -3.6469 0.1101 0.4850
Operating Margin
0.4885 0.3691 0.2794 0.3856 0.4009 0.3982 0.3752 0.3391 0.0383 -0.1154 0.2282 -3.0371 -0.7321 0.1916 0.0300
EPS Growth %
-31.49 -26.07 -24.12 47.91 31.96 -292.56 85.27 145.36 -129.39 -60.87 25.00 -2,100.00 -145.33 103.92 397.02
Return on Assets (ROA)
0.1155 0.0822 0.0336 0.0569 0.0722 -0.1690 -0.1174 0.0607 -0.0208 -0.0457 -0.0114 -0.3773 -1.7220 0.0617 0.2002
Return on Equity (ROE)
0.1417 0.0972 0.0552 0.0892 0.1099 -0.3300 -0.2458 0.1057 -0.0349 -0.0792 -0.0206 -1.1104 -4.2355 0.1360 0.4354
Return on Invested Capital (ROIC)
0.1375 0.0860 0.0411 0.0693 0.0864 0.1357 0.1210 0.0620 0.0081 -0.0175 0.0918 -0.9433 -0.5648 0.1342 0.1752
Solvency
Equity Ratio
0.04064 0.03403 0.27995 0.26102 0.24477 0.36908 0.43748 0.36693 0.32481 0.35728 0.35847 -0.00096 0.21282 0.19292 0.26732
Debt/Assets
0.04064 0.03403 0.27995 0.26102 0.24477 0.36908 0.43748 0.36693 0.32481 0.35728 0.35847 -0.00096 0.21282 0.19292 0.26732
Debt/Equity
0.04986 0.04027 0.45988 0.40906 0.37262 0.72068 0.91601 0.63929 0.54405 0.61923 0.65186 -0.00281 0.52347 0.42515 0.58130
Debt/Assets
-0.75687 -0.88964 3.66875 2.40358 2.09023 2.23852 2.75218 2.96519 8.34037 16.73842 5.67552 2.93655 -0.10514 -0.44259 2.10425
Debt/Capitalization
0.0475 0.0387 0.3150 0.2903 0.2715 0.4188 0.4781 0.3900 0.3524 0.3824 0.3946 -0.0028 0.3436 0.2983 0.3676
Interest Debt per Share USD
7.87464 6.81870 105.78631 86.65213 85.23508 105.03972 26.62446 19.71802 14.96211 12.19327 37.47232 1.39920 3.52933 7.95073 16.52227
Debt Growth %
-6.16 -6.20 1,846.69 -3.14 -1.64 24.21 -0.43 -10.53 -9.93 5.47 22.17 -99.74 3,373.25 1.19 109.39
Liquidity
Curren Ratio
3.4082 4.1175 1.2434 1.7418 1.4659 2.6232 2.8794 3.8002 2.0861 2.4337 1.2533 2.7481 2.8592 2.6689 1.7093
Quick Ratio
3.0227 3.6275 0.9834 1.3441 1.0093 2.0774 2.4285 3.4683 1.6227 1.7953 0.7438 1.8158 2.4950 2.3259 1.4508
Cash Ratio
2.3526 3.0115 0.3258 0.4922 0.1581 0.6032 0.1564 1.3573 0.5872 0.5205 0.1170 0.7634 1.4424 1.4356 0.8337
Operating Cash Flow Ratio
2 2 - - 2 1 1 2 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.68868 13.71607 7.78254 7.90568 7.59399 8.64295 10.28687 7.70027 5.86119 6.71205 7.10820 7.19828 36.15599 60.42623 10.07782
Receivables Turnover
5.98738 7.89209 3.39224 4.58749 5.13834 5.26228 6.98179 7.69086 5.33584 4.94749 3.94315 3.17720 2.77353 3.56825 3.88461
Payables Turnover
4.56289 4.68354 2.28401 4.59139 5.70830 5.56511 10.77694 11.88554 3.77739 8.54869 8.38827 11.40136 5.74845 5.74815 4.11072
Asset Turnover
0.2884 0.2406 0.1591 0.1960 0.2220 0.2846 0.2980 0.1931 0.1260 0.1216 0.1213 0.1109 0.4722 0.5603 0.4128
Coverage
Interest Coverage
432.0455 894.7143 8.2826 11.3536 10.9150 11.2627 7.0481 4.1149 0.3145 -0.6961 1.0939 -14.9157 3.1039 6.7792 0.7765
Asset Coverage
6,746,999,788 7,051,999,502 17,673,999,988 18,421,999,993 19,389,099,994 15,991,799,994 13,631,599,997 14,374,199,998 14,610,199,997 14,021,199,999 16,919,299,999 12,870,799,999 2,609,200,001 2,860,299,990 4,322,199,990
Cash Flow Coverage (CFGR)
4.5193 3.4087 0.1464 0.4513 0.4155 0.3470 0.2846 0.2043 0.0546 -0.0111 -0.0456 20.4634 -0.1189 0.2311 0.2315
EBITDA Coverage
520 1,275 12 14 13 14 9 6 2 1 2 - - -2 8 3
Dividend Coverage
- - - - - - -3 -2 3 11 -75 22 35 42 - - - - - - - -
Time Interest Earned (TIE)
4 3 2 3 3 - - 13 10 1 - - -1 -6 - - 1 1
Market Prospects
Dividend Yield
- - - - - - 0.2561 0.3838 0.5123 0.0257 0.0018 0.0018 0.0017 0.0011 - - - - - - - -
Earnings Yield
0.93693 0.69268 0.52559 0.77752 1.02616 -1.97583 -0.29094 0.13190 -0.03864 -0.06232 -0.04677 -1.03048 -1.66407 0.03476 0.17032
Price/Earnings (P/E)
1.0673 1.4437 1.9026 1.2861 0.9745 -0.5061 -3.4371 7.5813 -25.8793 -16.0452 -21.3818 -0.9704 -0.6009 28.7720 5.8713
Price/Book (P/B)
0.1513 0.1404 0.1050 0.1147 0.1071 0.1670 0.8450 0.8017 0.9024 1.2715 0.4414 1.0776 2.5452 3.9127 2.5564
Price/Sales (P/S)
0.4275 0.4931 0.4019 0.3735 0.3168 0.3006 1.3543 2.3825 4.2758 6.0327 2.0015 3.3029 2.1916 3.1690 2.8478
Price/Cash Flow (P/CF)
0.6713 1.0226 1.5599 0.6215 0.6915 0.6680 3.2411 6.1395 30.3788 -184.7068 -14.8414 -18.7284 -40.9091 39.8295 18.9945