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
0.4284 0.5846 0.6004 0.4448 0.4816 0.3263 0.1990 0.3579 0.3806 0.3955 0.4361 0.5242 0.6013 0.4519 0.4235
Profit Margin
0.2113 0.3812 0.3879 0.1127 0.0125 0.0172 -0.4736 0.1449 0.1621 0.1876 -0.0580 0.1220 0.4118 0.4286 0.1911
Operating Margin
-0.2718 0.4790 0.5105 0.1955 0.3221 0.1877 -0.2394 0.2565 0.3218 0.3269 0.3595 0.4178 0.5081 0.3925 0.3400
EPS Growth %
-56.20 185.84 34.06 -77.14 -88.89 18.18 -1,907.69 132.77 37.66 24.53 -132.58 320.93 370.53 -9.40 -54.82
Return on Assets (ROA)
0.0583 0.1337 0.1778 0.0411 0.0047 0.0056 -0.1371 0.0402 0.0555 0.0778 -0.0238 0.0531 0.2509 0.2162 0.0848
Return on Equity (ROE)
0.1071 0.2506 0.2945 0.0721 0.0092 0.0120 -0.3611 0.1020 0.1230 0.1560 -0.0544 0.1366 0.6511 0.5238 0.2023
Return on Invested Capital (ROIC)
-0.1263 0.1898 0.2399 0.1139 0.0090 0.0190 -0.0688 0.0657 0.1315 0.1947 0.1785 0.2730 0.4507 0.2850 0.1835
Solvency
Equity Ratio
0.23943 0.19020 0.17929 0.24653 0.25225 0.26567 0.33769 0.31204 0.22674 0.21507 0.21117 0.21855 0.19231 0.17765 0.17834
Debt/Assets
0.23943 0.19020 0.17929 0.24653 0.25225 0.26567 0.33769 0.31204 0.22674 0.21507 0.21117 0.21855 0.19231 0.17765 0.17834
Debt/Equity
0.43951 0.35649 0.29697 0.43183 0.49633 0.56567 0.88967 0.79135 0.50230 0.43122 0.48337 0.56256 0.49898 0.43040 0.42566
Debt/Assets
-3.67592 0.61851 0.56710 1.42110 1.35638 1.97020 4.27234 2.45452 1.17085 0.81735 0.69732 0.33183 0.17002 0.49498 0.74749
Debt/Capitalization
0.3053 0.2628 0.2290 0.3016 0.3317 0.3613 0.4708 0.4418 0.3344 0.3013 0.3259 0.3600 0.3329 0.3009 0.2986
Interest Debt per Share USD
4.84179 5.18662 4.86850 6.64340 6.43190 6.70460 5.97162 6.29258 4.95931 3.95721 4.54373 4.39548 3.71996 3.52129 4.15379
Debt Growth %
32.20 1.83 -12.31 49.51 -2.40 -1.53 -3.44 3.39 -27.21 -15.66 2.11 3.83 -14.46 -10.26 8.81
Liquidity
Curren Ratio
2.1967 1.7748 1.9683 1.7932 2.5361 1.8845 1.4673 2.0092 1.4453 1.6784 1.2309 1.6721 1.4712 1.1177 1.2760
Quick Ratio
1.8572 1.5349 1.4928 1.3910 2.1069 1.4653 1.1328 1.7110 1.1460 1.1908 0.9222 1.3939 1.1832 0.7950 0.9564
Cash Ratio
0.7591 0.4234 0.3198 0.4643 0.5536 0.3701 0.3405 0.3795 0.3300 0.6348 0.5309 0.9241 0.7712 0.3409 0.2463
Operating Cash Flow Ratio
- - 1 2 1 1 1 - - - - - - 1 - - - - 1 - - - -
Turnover
Inventory Turnover
4.68798 4.37738 4.48924 5.24188 5.87758 5.72339 5.81434 5.27023 5.35889 4.97614 4.95718 4.68825 4.96436 5.36100 5.14283
Receivables Turnover
5.82325 4.57043 5.45345 5.05287 6.20005 6.88441 8.68102 5.12932 9.00504 9.39024 11.05000 7.02440 11.41164 7.84099 8.19776
Payables Turnover
7.20187 5.28780 4.89676 5.84721 6.42762 5.91663 6.09599 4.86226 5.20638 6.29527 5.15875 5.65459 6.25295 5.38624 4.56923
Asset Turnover
0.2760 0.3507 0.4583 0.3651 0.3753 0.3282 0.2894 0.2776 0.3425 0.4147 0.4096 0.4349 0.6094 0.5045 0.4436
Coverage
Interest Coverage
-6.7526 8.1992 12.2158 5.4310 8.7780 2.4448 -6.8810 4.6031 3.3364 7.7579 3.5489 6.8549 19.1647 19.2483 10.6087
Asset Coverage
94,934,336,104 127,864,999,995 127,592,999,997 126,011,999,995 121,865,999,996 113,428,999,997 86,123,999,992 95,223,999,995 94,800,999,997 83,880,999,996 86,842,999,997 86,008,999,995 83,638,999,991 79,844,999,986 85,817,999,990
Cash Flow Coverage (CFGR)
0.2742 0.8008 1.0614 0.5011 0.4706 0.4138 0.1503 0.2130 0.5575 0.6802 0.6253 0.7123 1.4929 0.7440 0.7838
EBITDA Coverage
-4 10 12 10 11 4 6 7 4 10 4 8 22 24 13
Dividend Coverage
-2 -5 -2 - - - - - - 8 -15 -3 -2 - - -1 -1 -2 -1
Time Interest Earned (TIE)
2 10 6 2 4 3 2 5 7 8 6 8 16 9 9
Market Prospects
Dividend Yield
0.0521 0.0468 0.1916 0.1179 0.1182 - - 0.1568 0.0111 0.0375 0.0787 - - 0.0588 0.2479 0.0993 0.0863
Earnings Yield
0.11235 0.26921 0.48719 0.10561 0.01534 0.02942 -1.26776 0.17662 0.14187 0.16297 -0.05086 0.08573 0.41271 0.28263 0.12499
Price/Earnings (P/E)
8.9005 3.7145 2.0526 9.4690 65.1789 33.9864 -0.7888 5.6619 7.0488 6.1361 -19.6614 11.6648 2.4230 3.5382 8.0007
Price/Book (P/B)
0.9528 0.9308 0.6044 0.6823 0.6011 0.4081 0.2848 0.5775 0.8670 0.9570 1.0698 1.5929 1.5776 1.8534 1.6186
Price/Sales (P/S)
1.8810 1.4158 0.7963 1.0667 0.8139 0.5840 0.3736 0.8202 1.1428 1.1509 1.1409 1.4228 0.9978 1.5164 1.5286
Price/Cash Flow (P/CF)
7.9062 3.2603 1.9176 3.1532 2.5733 1.7435 2.1303 3.4259 3.0962 3.2628 3.5394 3.9754 2.1178 5.7880 4.8515