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
0.4425 0.4567 0.4218 0.4194 0.4091 0.4302 0.4520 0.4554 0.4462 0.4772 0.4676 0.4432 0.4959 0.4524 0.5059
Profit Margin
0.0141 0.1329 0.0350 -0.0187 -0.1187 -0.0615 0.0224 -0.0312 0.0007 0.1089 0.0536 0.0604 0.1576 0.0638 0.1323
Operating Margin
0.0241 0.1161 0.0541 -0.0127 -0.1028 -0.0654 -0.0012 -0.0315 -0.0060 0.1101 0.0133 0.0213 0.1222 0.0682 0.1268
EPS Growth %
181.11 1,042.86 -73.75 -147.62 -500.00 40.00 136.11 -223.08 102.69 18,504.65 -56.25 20.00 209.52 -55.39 108.62
Return on Assets (ROA)
0.0155 0.1626 0.0425 -0.0201 -0.1427 -0.0893 0.0313 -0.0405 0.0010 0.1435 0.0586 0.0452 0.1187 0.0474 0.0874
Return on Equity (ROE)
0.0184 0.1904 0.0489 -0.0229 -0.1699 -0.1087 0.0365 -0.0478 0.0012 0.1727 0.0686 0.0511 0.1337 0.0548 0.0991
Return on Invested Capital (ROIC)
0.0236 0.1884 0.0509 -0.0229 -0.1689 -0.1122 0.0013 -0.0501 0.0264 0.1723 0.0157 0.0172 0.1022 0.0510 0.0832
Solvency
Equity Ratio
- - - - -0.01221 - - - - - - 0.00122 - - -0.00427 -0.01696 0.01817 0.01160 0.01001 0.01576 0.01341
Debt/Assets
- - - - -0.01221 - - - - - - 0.00122 - - -0.00427 -0.01696 0.01817 0.01160 0.01001 0.01576 0.01341
Debt/Equity
- - - - -0.01405 - - - - - - 0.00142 - - -0.00519 -0.02041 0.02128 0.01310 0.01127 0.01823 0.01521
Debt/Assets
-1.93431 -1.26854 -2.91208 -10.93276 7.42182 81.03818 -7.02588 -23.57113 32.52206 -2.14700 -5.80949 -9.04796 -3.19489 -4.53103 -3.41105
Debt/Capitalization
- - - - -0.0142 - - - - - - 0.0014 - - -0.0052 -0.0208 0.0208 0.0129 0.0111 0.0179 0.0150
Interest Debt per Share USD
- - - - -0.06082 - - - - - - 0.00495 - - -0.01802 -0.09403 0.10848 0.10897 0.10941 0.15800 0.18565
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - 5.07 3.89 77.12 -2.73
Liquidity
Curren Ratio
4.6208 5.6456 7.2355 8.3156 5.7383 4.9004 5.6068 5.0287 4.2386 4.5853 5.9828 7.8230 7.2670 5.6175 9.5172
Quick Ratio
3.3584 3.8812 5.1794 6.3603 4.0903 3.6226 4.3183 3.6616 2.8077 3.1732 4.1023 6.2426 5.7591 3.9666 6.6755
Cash Ratio
1.9473 2.1709 3.6048 4.8138 2.7276 2.3832 3.0571 2.5271 1.5776 1.9600 2.8289 3.9923 3.7158 2.9530 5.4839
Operating Cash Flow Ratio
1 - - 1 - - - - - - - - - - - - 1 - - - - 1 - - 1
Turnover
Inventory Turnover
5.16763 3.83818 4.09135 4.23489 3.96286 4.88495 5.14785 4.01942 3.45692 3.21404 2.84650 2.88339 2.69101 2.15482 1.87776
Receivables Turnover
7.45187 6.45803 8.05374 8.04370 7.19431 7.93961 8.47487 7.94258 6.60626 6.66819 6.89957 7.23374 6.52239 6.09942 7.69621
Payables Turnover
11.66896 11.35203 17.94553 18.62243 13.56241 16.21420 16.15475 14.37414 13.91881 9.42777 15.54814 11.69386 8.54991 9.84014 16.53967
Asset Turnover
1.0963 1.2236 1.2154 1.0786 1.2024 1.4513 1.3977 1.3000 1.3748 1.3173 1.0924 0.7485 0.7531 0.7433 0.6604
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - -18.0618 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - 536,643,041 - -
Cash Flow Coverage (CFGR)
- - - - -10.3883 - - - - - - 59.7240 - - 3.4851 -9.6482 5.0761 7.5151 11.3995 2.7118 8.9870
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - -26 - -
Dividend Coverage
- - -2 -1 10 44 85 - - - - - - - - -101 - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - - - - - - - - - - - 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0183 0.0189 0.0017 0.0010 0.0003 - - - - - - - - 0.0001 - - - - - - - -
Earnings Yield
0.00722 0.04873 0.02658 -0.01845 -0.04494 -0.02976 0.01394 -0.01065 0.00020 0.02106 0.00748 0.00460 0.01022 0.01076 0.02691
Price/Earnings (P/E)
138.4862 20.5215 37.6234 -54.2000 -22.2503 -33.6059 71.7346 -93.8873 4,909.3725 47.4945 133.6514 217.2190 97.8862 92.9525 37.1628
Price/Book (P/B)
2.5529 3.9072 1.8387 1.2390 3.7794 3.6525 2.6174 4.4837 6.0234 8.2043 9.1662 11.0894 13.0850 5.0966 3.6825
Price/Sales (P/S)
1.9574 2.7275 1.3152 1.0113 2.6411 2.0674 1.6051 2.9285 3.5986 5.1740 7.1650 13.1177 15.4239 5.9268 4.9172
Price/Cash Flow (P/CF)
15.6256 40.4806 12.5991 12.8190 -112.1529 213.0009 30.8221 1,078.1511 -332.7375 41.6567 84.8441 112.6116 101.8074 103.1112 26.9354