Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3428 0.3679 0.3717 0.3434 0.2885 0.2803 0.3074 0.3842 0.4061 0.1117 0.1225 0.3735
Profit Margin
-0.5231 -0.3724 -1.0420 -0.8709 4.3935 -0.0468 -0.0059 0.0786 0.0556 -0.1047 -0.0881 0.1010
Operating Margin
0.0424 0.0046 -1.0062 -0.7618 0.0788 0.0365 0.0537 0.1688 0.1327 -0.1049 -0.0814 0.1801
EPS Growth %
- - - - - - 24.91 82.45 69.27 81.36 1,809.09 -30.85 -301.54 -9.16 226.92
Return on Assets (ROA)
-0.0894 -0.0762 -0.2919 -0.2987 1.4959 -0.0174 -0.0021 0.0349 0.0252 -0.0426 -0.0369 0.0453
Return on Equity (ROE)
0.3010 0.1833 0.3421 0.2044 3.4391 -0.0401 -0.0069 0.1166 0.0760 -0.1525 -0.2468 0.2813
Return on Invested Capital (ROIC)
0.0147 0.0017 -0.2795 0.1606 0.0385 -0.0187 0.0141 0.0788 0.0583 -0.0482 -0.0475 0.0993
Solvency
Equity Ratio
0.90388 1.11519 1.58773 0.09222 0.30481 0.30295 0.43821 0.42501 0.39210 0.37089 0.40675 0.44543
Debt/Assets
0.90388 1.11519 1.58773 0.09222 0.30481 0.30295 0.43821 0.42501 0.39210 0.37089 0.40675 0.44543
Debt/Equity
-3.04237 -2.68230 -1.86100 -0.06310 0.70077 0.69741 1.45034 1.42128 1.18074 1.32783 2.72052 2.76691
Debt/Assets
-0.65387 21.22786 20.10289 0.03349 4.19534 2.28482 5.46599 2.87295 2.43463 12.36782 13.86545 2.46892
Debt/Capitalization
1.4896 1.5944 2.1614 -0.0674 0.4120 0.4109 0.5919 0.5870 0.5414 0.5704 0.7312 0.7345
Interest Debt per Share USD
- - - - 83.30526 6.38363 13.36885 10.82145 24.29981 24.03337 21.13909 23.62641 32.43957 41.37962
Debt Growth %
- - - - 5.43 -95.74 220.15 -4.33 157.83 -0.81 -12.62 11.38 21.14 10.11
Liquidity
Curren Ratio
0.9288 0.1103 2.3142 1.2269 1.6443 1.9785 0.9476 0.8994 1.1294 1.3491 1.0754 1.1847
Quick Ratio
0.3781 0.0415 1.6185 0.8528 1.3418 1.6943 0.6767 0.3640 0.5613 0.5639 0.2547 0.5312
Cash Ratio
0.2357 0.0213 1.2270 0.4979 0.5605 1.1007 0.1754 0.0656 0.1337 0.2268 0.0440 0.3548
Operating Cash Flow Ratio
- - - - - - - - - - 1 - - - - 1 - - - - - -
Turnover
Inventory Turnover
9.42494 9.34586 8.02564 8.23832 12.89123 15.44664 15.37136 15.50533 13.19612 17.58689 21.13333 12.51216
Receivables Turnover
7.93803 8.30845 10.16667 10.07505 8.43791 9.32990 8.41214 8.65128 8.94683 6.17434 6.58102 8.79702
Payables Turnover
7.00189 6.84220 6.89174 6.85992 7.67015 8.26216 6.70159 7.67899 7.72273 7.08119 7.74165 8.07236
Asset Turnover
0.1709 0.2047 0.2801 0.3430 0.3405 0.3719 0.3514 0.4437 0.4539 0.4069 0.4187 0.4483
Coverage
Interest Coverage
- - - - -3.4849 -3.1837 0.3724 0.9612 0.9352 3.5337 3.4058 -3.2995 -3.0380 4.3128
Asset Coverage
- - - - 20,007,000,000 14,483,999,999 11,965,999,999 12,073,999,994 23,534,999,995 23,869,999,994 22,762,999,995 27,536,999,986 30,828,999,975 31,101,999,988
Cash Flow Coverage (CFGR)
-0.0080 -0.0084 0.0131 0.1641 -0.0340 0.3134 0.1290 0.2419 0.3376 -0.0187 0.0364 0.3714
EBITDA Coverage
- - - - - - 1 - - 6 3 6 8 2 2 7
Dividend Coverage
- - - - - - - - -22 - - - - -3 -2 4 2 -3
Time Interest Earned (TIE)
- - - - 1 1 1 1 1 1 1 - - - - 1
Market Prospects
Dividend Yield
- - - - - - - - 0.1497 - - - - 0.0214 0.0277 0.0264 0.0462 0.0325
Earnings Yield
- - - - -0.94005 -0.70583 3.42347 -0.03241 -0.00481 0.08169 0.06620 -0.11512 -0.12346 0.10482
Price/Earnings (P/E)
- - - - -1.0638 -1.4168 0.2921 -30.8527 -208.0909 12.2418 15.1057 -8.6867 -8.0998 9.5402
Price/Book (P/B)
- - - - -0.3639 -0.2896 1.0046 1.2357 1.4291 1.4274 1.1477 1.3243 1.9993 2.6839
Price/Sales (P/S)
- - - - 1.1084 1.2339 1.2833 1.4432 1.2289 0.9620 0.8396 0.9092 0.7139 0.9638
Price/Cash Flow (P/CF)
- - - - 14.9240 27.9589 -42.2115 5.6541 7.6390 4.1522 2.8790 -53.3011 20.2078 2.6121