Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4382 0.4383 0.4221 0.4142 0.4499 0.4556 0.6065 0.5990 0.5591 0.5763 0.5855 0.5959 0.5985 0.5775
Profit Margin
-0.0453 0.0397 -0.0343 0.0340 -0.0102 -0.0499 -0.1095 0.2057 -0.0522 0.0069 0.0253 0.0385 0.0120 0.0231
Operating Margin
-0.0397 0.0362 -0.0185 -0.0148 -0.0010 -0.0290 -0.0930 0.0168 0.0058 0.0596 0.1039 0.1186 0.1431 0.0745
EPS Growth %
93.04 214.29 -178.13 196.00 -131.83 -384.29 -16.22 269.77 -127.40 117.10 280.12 53.85 -66.45 63.93
Return on Assets (ROA)
-0.0363 0.0367 -0.0309 0.0332 -0.0076 -0.0385 -0.0589 0.0791 -0.0227 0.0043 0.0162 0.0235 0.0085 0.0138
Return on Equity (ROE)
-0.0680 0.0672 -0.0557 0.0491 -0.0150 -0.0773 -0.1439 0.2122 -0.0638 0.0107 0.0403 0.0595 0.0231 0.0369
Return on Invested Capital (ROIC)
-0.0481 0.0685 -0.0289 0.0228 -0.0005 -0.0296 -0.0687 0.0067 0.0046 0.0096 0.0274 0.0415 0.0325 0.0244
Solvency
Equity Ratio
0.15690 0.22274 0.17575 0.09632 0.28521 0.30634 0.39100 0.47666 0.41195 0.37006 0.33986 0.34149 0.37469 0.39216
Debt/Assets
0.15690 0.22274 0.17575 0.09632 0.28521 0.30634 0.39100 0.47666 0.41195 0.37006 0.33986 0.34149 0.37469 0.39216
Debt/Equity
0.29416 0.40783 0.31658 0.14225 0.56614 0.61565 0.95474 1.27925 1.15610 0.92546 0.84861 0.86448 1.01965 1.05052
Debt/Assets
-0.61727 -0.96225 -2.34416 -36.55882 6.22656 26.06098 3.03746 -1.17175 5.02948 0.45083 0.38906 -0.15801 0.64234 2.01842
Debt/Capitalization
0.2273 0.2897 0.2405 0.1245 0.3615 0.3811 0.4884 0.5613 0.5362 0.4806 0.4591 0.4637 0.5049 0.5123
Interest Debt per Share USD
1.33212 2.04947 1.54565 0.79660 3.01169 3.09292 3.02849 4.56372 3.87715 3.09513 2.77855 3.08658 3.48549 3.35174
Debt Growth %
-17.80 6.92 2.45 -88.93 1,555.25 4.72 4.75 58.32 -10.54 -30.53 4.30 10.95 2.25 5.96
Liquidity
Curren Ratio
3.0624 3.1154 2.0031 2.9632 3.4184 3.6935 5.3520 7.2858 2.0538 3.2282 3.9244 1.5774 2.7216 2.7511
Quick Ratio
2.4035 2.4529 1.5707 2.1844 2.7671 2.9887 4.9293 6.8051 1.7787 2.6648 3.3333 1.3559 2.2264 2.1901
Cash Ratio
0.9695 0.9446 0.6132 0.8082 0.7179 0.9320 2.1330 4.3899 1.0895 1.8363 2.3153 0.9898 1.5161 1.4745
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.09547 5.92056 5.57077 6.73731 6.25506 6.10098 6.93774 6.77917 4.20585 4.66310 5.65426 5.10537 4.71299 4.02498
Receivables Turnover
4.94525 5.40269 5.50065 6.13575 5.88521 5.64992 6.10714 6.73920 4.04782 4.83447 4.82505 4.67407 4.95362 4.78417
Payables Turnover
5.57642 6.97111 8.26616 10.05425 6.99416 7.76628 7.58723 9.98160 6.99459 7.55363 8.88679 7.66614 8.90051 9.90042
Asset Turnover
0.8006 0.9251 0.9008 0.9777 0.7394 0.7711 0.5385 0.3845 0.4353 0.6227 0.6397 0.6112 0.7070 0.5977
Coverage
Interest Coverage
-2.2305 2.5748 -1.1429 -1.1318 -0.0572 -1.4559 -2.3613 0.3148 0.1078 1.9650 3.5045 3.9391 1.5430 3.0406
Asset Coverage
1,346,199,986 1,675,299,990 1,690,499,987 1,565,499,991 2,179,799,991 2,104,099,993 1,623,199,996 2,079,399,997 1,787,499,994 1,603,499,995 1,628,199,994 1,873,399,992 1,773,699,998 1,791,899,991
Cash Flow Coverage (CFGR)
0.4459 0.4725 0.3629 1.1368 0.2626 0.1212 0.0804 0.0795 0.0792 0.2066 0.2246 0.3632 0.2600 0.1572
EBITDA Coverage
4 4 1 - - 1 - - - - 1 - - 3 4 4 1 4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - 1 - - 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.05122 0.03298 -0.04009 0.02963 -0.01087 -0.05416 -0.06551 0.06894 -0.01978 0.00257 0.01001 0.01154 0.00513 0.01002
Price/Earnings (P/E)
-19.5237 30.3246 -24.9417 33.7470 -92.0062 -18.4627 -15.2650 14.5048 -50.5544 388.6473 99.9129 86.6679 194.9988 99.7929
Price/Book (P/B)
1.3278 2.0380 1.3882 1.6564 1.3789 1.4279 2.1969 3.0784 3.2267 4.1767 4.0308 5.1567 4.4997 3.6837
Price/Sales (P/S)
0.8846 1.2032 0.8556 1.1471 0.9395 0.9215 1.6708 2.9835 2.6414 2.6820 2.5235 3.3325 2.3387 2.3006
Price/Cash Flow (P/CF)
10.1222 10.5759 12.0834 10.2427 9.2736 19.1357 28.6255 30.2606 35.2349 21.8404 21.1468 16.4217 16.9707 22.3025