Ratios

15 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2001 2022 2023
Profitability
Gross Margin
0.9170 0.9114 0.9077 0.9132 0.9022 0.9055 0.9037 0.9040 0.8976 0.8617 0.8488 0.8477 0.8526 0.8526 0.8563
Profit Margin
-0.0957 -0.0955 -0.0907 -0.1002 -0.1914 -0.1673 -0.1077 -0.0630 -0.1057 -0.3099 -0.3212 -0.2995 -0.2629 -0.2629 -0.2022
Operating Margin
-0.0411 -0.0855 -0.0291 -0.0783 -0.1708 -0.1499 -0.0954 -0.0626 -0.1078 -0.2989 -0.2679 -0.2530 -0.2560 -0.2560 -0.2348
EPS Growth %
- - -37.73 -27.55 -17.37 -200.00 6.67 21.43 22.73 -94.12 -163.64 -14.94 -11.00 - - -2.70 19.30
Return on Assets (ROA)
- - -0.1230 -0.1286 -0.1582 -0.1237 -0.1289 -0.0974 -0.0590 -0.1003 -0.2474 -0.1692 -0.1054 - - -0.1193 -0.0914
Return on Equity (ROE)
- - 0.1122 0.1294 -2.0575 -0.2041 -0.2546 -0.2140 -0.1348 -0.2279 -0.8421 -0.9994 -0.1959 - - -0.2480 -0.2061
Return on Invested Capital (ROIC)
- - 0.1068 0.0437 -1.6893 -0.1580 -0.1863 -0.1522 -0.1160 -0.1676 -0.3688 -0.2338 -0.1048 - - -0.1664 -0.1698
Solvency
Equity Ratio
- - - - - - - - 0.10657 0.13433 0.15055 0.17773 0.17907 0.37377 0.49147 0.35740 - - 0.30320 0.28249
Debt/Assets
- - - - - - - - 0.10657 0.13433 0.15055 0.17773 0.17907 0.37377 0.49147 0.35740 - - 0.30320 0.28249
Debt/Equity
- - - - - - - - 0.17590 0.26540 0.33087 0.40620 0.40705 1.27201 2.90206 0.66408 - - 0.63025 0.63686
Debt/Assets
- - 4.45027 12.33589 1.79653 4.78019 2.82038 3.57518 5.52040 1.94992 0.19605 -0.56790 5.82804 - - 0.47077 -0.69184
Debt/Capitalization
- - - - - - - - 0.1496 0.2097 0.2486 0.2889 0.2893 0.5599 0.7437 0.3991 - - 0.3866 0.3891
Interest Debt per Share USD
- - 0.01171 0.00151 - - 0.26229 0.29346 0.34557 0.50073 0.58616 1.31295 2.95868 3.87759 - - 2.92483 2.88648
Debt Growth %
- - - - - - - - - - - - - - - - - - - - 378.61 7.70 - - 7.63 -1.46
Liquidity
Curren Ratio
- - 1.4482 1.2798 1.0836 2.8665 2.1931 1.9414 1.8746 1.7705 1.3069 2.2988 4.5295 - - 3.9593 2.5007
Quick Ratio
- - 1.4189 1.2293 1.0457 2.8108 2.1563 1.9000 1.8136 1.6546 1.2252 2.1490 4.3669 - - 3.7967 2.3412
Cash Ratio
- - 0.6292 0.5105 0.2385 1.4394 0.6905 0.5475 0.4846 0.3328 0.4319 1.2817 3.8049 - - 1.6079 0.7521
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 6.90980 4.06265 4.97771 - - - - - - - - - - - - - - - - - - - - 3.30741
Receivables Turnover
- - 2.53936 2.66583 2.63959 2.67628 2.68172 3.05334 2.87534 3.24776 3.38694 3.10615 3.32938 - - 3.48314 2.70515
Payables Turnover
- - 4.51795 2.59916 2.99399 3.66667 4.60145 12.30047 32.87087 10.56603 35.24975 52.07176 11.15684 - - 23.57731 106.77232
Asset Turnover
- - 1.2879 1.4169 1.5790 0.6462 0.7703 0.9044 0.9363 0.9485 0.7986 0.5269 0.3519 - - 0.4538 0.4522
Coverage
Interest Coverage
-4.3926 -5.1096 -18.0698 - - - - - - - - - - - - -370.6683 -12.8276 -8.1263 - - -38.2785 -36.6666
Asset Coverage
- - 30,886,970 37,693,671 - - - - - - - - - - - - 318,311,524 549,635,971 1,104,223,991 - - 1,040,943,931 1,102,646,908
Cash Flow Coverage (CFGR)
- - - - - - - - -0.4254 -0.1230 0.2684 0.3963 0.4614 -0.0898 -0.0214 0.0181 - - 0.0375 0.1905
EBITDA Coverage
-3 -4 -13 - - - - - - - - - - - - -295 -11 -7 - - -34 -36
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00331 -0.00455 -0.00581 -0.00713 -0.02782 -0.04490 -0.02503 -0.01027 -0.01862 -0.03350 -0.01827 -0.02275 -0.00008 -0.04760 -0.02042
Price/Earnings (P/E)
-302.2895 -219.7528 -172.2289 -140.3342 -35.9404 -22.2706 -39.9450 -97.3616 -53.7092 -29.8487 -54.7296 -43.9567 -12,874.9070 -21.0106 -48.9709
Price/Book (P/B)
- - -24.6543 -22.2875 288.7416 7.3367 5.6706 8.5501 13.1256 12.2430 25.1358 54.6942 8.6103 - - 5.2102 10.0929
Price/Sales (P/S)
28.9146 20.9815 15.6267 14.0586 6.8790 3.7260 4.3016 6.1338 5.6788 9.2490 17.5788 13.1668 3,384.8028 5.5237 9.9005
Price/Cash Flow (P/CF)
555.3036 652.5577 481.8830 19,425.8958 -98.0552 -173.6844 96.2876 81.5405 65.1901 -220.0693 -880.7145 715.6345 - - 220.3855 83.1753