Ratios

10 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2001 2021 2022 2023
Profitability
Gross Margin
0.3965 0.3282 0.3957 0.4181 0.4669 0.5191 0.7457 0.5381 0.5329 0.7724
Profit Margin
0.0158 -0.0204 0.0630 0.1541 0.1510 0.2741 0.2741 0.3127 0.3223 0.2537
Operating Margin
0.1380 0.0822 0.2201 0.2770 0.3631 0.4059 0.4059 0.4199 0.4669 0.4490
EPS Growth %
- - -259.72 615.35 91.49 52.22 129.20 - - 30.57 -1.95 -19.90
Return on Assets (ROA)
0.0061 -0.0071 0.0326 0.0795 0.0528 0.1228 - - 0.1079 0.1084 0.0823
Return on Equity (ROE)
0.0152 -0.0183 0.1117 0.1398 0.1720 0.3004 - - 0.2994 0.2586 0.2024
Return on Invested Capital (ROIC)
0.0311 0.0219 0.0848 0.1186 0.0714 0.1615 - - 0.0932 0.1035 0.1424
Solvency
Equity Ratio
0.50275 0.49184 0.60965 0.33544 1.05462 0.45011 - - 0.87445 0.77572 0.38396
Debt/Assets
0.50275 0.49184 0.60965 0.33544 1.05462 0.45011 - - 0.87445 0.77572 0.38396
Debt/Equity
1.25045 1.26444 2.09023 0.59018 3.43777 1.10102 - - 2.42583 1.85002 0.94392
Debt/Assets
4.24626 5.56684 3.79927 1.52167 3.60442 2.10221 - - 2.45356 2.35000 2.09290
Debt/Capitalization
0.5556 0.5584 0.6764 0.3711 0.7747 0.5240 - - 0.7081 0.6491 0.4856
Interest Debt per Share USD
5.03668 6.80770 9.62124 4.14697 27.95165 12.05169 - - 33.54861 29.46007 16.21910
Debt Growth %
- - 34.19 15.46 -44.36 243.88 -16.82 - - 46.67 -12.63 1.51
Liquidity
Curren Ratio
1.9481 2.1652 2.3533 3.7756 0.6630 0.8690 - - 0.4859 0.5614 0.7925
Quick Ratio
1.8220 2.0785 2.1824 3.6739 0.6396 0.8307 - - 0.4889 0.5313 0.7714
Cash Ratio
0.5238 0.3389 0.4057 1.9662 0.1785 0.1689 - - 0.1872 0.1357 0.4514
Operating Cash Flow Ratio
1 - - 3 5 1 1 - - 1 1 1
Turnover
Inventory Turnover
- - - - - - - - 2.38156 - - - - -52.89658 -8.50830 - -
Receivables Turnover
6.50728 3.55172 7.32566 9.37017 6.43973 8.79262 - - 8.53521 10.11921 9.59640
Payables Turnover
102.83086 53.90948 757.03364 396.30972 1,204.54244 274.55449 - - 6.62165 7.85071 3.38621
Asset Turnover
0.3881 0.3501 0.5168 0.5158 0.3493 0.4480 - - 0.3451 0.3364 0.3246
Coverage
Interest Coverage
1.4209 0.7068 1.9150 4.8628 5.4358 8.5046 84.9887 15.1649 8.5965 4.7289
Asset Coverage
290,989,999 416,601,999 384,622,000 413,831,999 577,838,017 568,087,997 - - 1,229,949,030 1,226,262,015 1,306,852,997
Cash Flow Coverage (CFGR)
0.1303 0.0945 0.1990 0.4997 0.1230 0.3217 - - 0.1668 0.1701 0.3323
EBITDA Coverage
2 2 2 6 6 9 80 17 8 5
Dividend Coverage
- - 9 - - -76 -12 -13 - - -7 -3 -2
Time Interest Earned (TIE)
1 1 2 3 4 5 1 6 4 2
Market Prospects
Dividend Yield
0.0778 0.0008 0.2114 0.0012 0.0052 0.0097 - - 0.0150 0.0377 0.0375
Earnings Yield
0.00492 -0.00786 0.04039 0.08840 0.06523 0.12651 0.27058 0.11211 0.14995 0.09349
Price/Earnings (P/E)
203.2053 -127.1916 24.7571 11.3120 15.3302 7.9045 3.6958 8.9198 6.6689 10.6963
Price/Book (P/B)
3.0958 2.3329 2.7657 1.5819 2.6361 2.3743 - - 2.6703 1.7245 2.1652
Price/Sales (P/S)
3.2072 2.5922 1.5609 1.7431 2.3154 2.1666 1.0130 2.7892 2.1494 2.7131
Price/Cash Flow (P/CF)
18.9940 19.5291 6.6485 5.3640 6.2357 6.7030 - - 6.6007 5.4812 6.9030