Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3296 0.3097 0.3483 0.3945 0.3733 0.3527 0.3389 0.3668 0.3287 0.3854 0.3772
Profit Margin
0.1233 0.0848 0.0997 0.1415 0.1459 0.0726 0.0870 0.1346 0.1410 0.0885 0.1381
Operating Margin
0.1907 0.1293 0.1643 0.2234 0.2553 0.1729 0.1665 0.2061 0.1771 0.1782 0.1713
EPS Growth %
- - -31.71 36.91 40.00 -7.45 -43.62 30.95 54.55 35.29 -73.48 101.64
Return on Assets (ROA)
- - 0.1598 0.2005 0.1496 0.1587 0.0895 0.1008 0.1038 0.1317 0.0320 0.0690
Return on Equity (ROE)
- - 0.2387 0.3178 -0.8273 -2.5983 -0.4637 -0.8062 -4.1658 3.1133 0.3568 0.9995
Return on Invested Capital (ROIC)
- - 0.2372 0.3436 0.6670 0.3278 0.2049 0.2882 0.1583 0.1942 0.0752 0.1025
Solvency
Equity Ratio
- - 0.00406 0.00429 0.41041 0.58695 0.71305 0.65019 0.73058 0.61673 0.56099 0.63442
Debt/Assets
- - 0.00406 0.00429 0.41041 0.58695 0.71305 0.65019 0.73058 0.61673 0.56099 0.63442
Debt/Equity
- - 0.00607 0.00681 -2.26970 -9.60684 -3.69274 -5.20155 -29.32895 14.57778 6.25179 9.18997
Debt/Assets
- - 0.01462 0.01078 1.23028 1.52310 2.64795 2.94279 2.47069 2.40720 6.20177 3.54656
Debt/Capitalization
- - 0.0060 0.0068 1.7876 1.1162 1.3714 1.2380 1.0353 0.9358 0.8621 0.9019
Interest Debt per Share USD
- - 0.02146 0.02471 4.45882 5.71569 7.03046 7.48677 12.41711 11.39178 11.08934 11.58230
Debt Growth %
- - - - -4.55 17,733.33 50.07 17.62 1.51 63.41 -10.26 -2.60 -4.35
Liquidity
Curren Ratio
- - 1.8559 1.5985 1.8250 1.6527 1.7640 1.8842 3.2387 1.8225 1.7632 2.5854
Quick Ratio
- - 1.3220 1.1206 1.3375 1.2259 1.2287 1.3239 2.6869 1.2759 0.1030 2.3127
Cash Ratio
- - - - - - 0.4300 0.4205 0.2336 0.3759 1.7117 0.4042 0.0255 1.1292
Operating Cash Flow Ratio
- - - - 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 10.59398 10.20541 8.40288 7.46286 8.40341 8.14433 7.48744 7.75581 25.84014 26.99700
Receivables Turnover
- - 5.26031 5.87836 5.31405 5.41299 5.58680 5.96010 5.43418 6.01008 18.70045 17.75523
Payables Turnover
- - 7.93803 7.39642 6.59887 6.80208 8.30899 9.23977 7.88360 8.13415 16.88222 7.57372
Asset Turnover
- - 1.8855 2.0114 1.0570 1.0883 1.2325 1.1579 0.7712 0.9342 0.3618 0.4995
Coverage
Interest Coverage
- - - - - - 47.8889 12.6667 6.2698 5.4521 5.2151 4.7568 3.1789 6.4543
Asset Coverage
- - - - - - 1,821,999,958 1,909,999,991 1,786,999,994 1,989,999,995 2,966,999,996 3,059,999,996 3,301,899,990 2,787,299,992
Cash Flow Coverage (CFGR)
- - 38.6364 78.5238 0.4152 -0.1157 0.2421 0.2422 0.1669 0.2053 0.1483 -0.0223
EBITDA Coverage
- - - - - - 52 14 7 5 6 6 4 10
Dividend Coverage
- - - - - - - - -7 -2 -2 -3 -4 -1 -9
Time Interest Earned (TIE)
2 1 1 2 2 1 1 1 1 2 2
Market Prospects
Dividend Yield
- - - - - - - - 0.0084 0.0142 0.0192 0.0237 0.0160 0.0197 0.0042
Earnings Yield
0.05327 0.03653 0.04994 0.06836 0.06355 0.04051 0.04996 0.08892 0.07386 0.02411 0.03827
Price/Earnings (P/E)
18.7729 27.3728 20.0255 14.6275 15.7362 24.6843 20.0176 11.2460 13.5388 41.4844 26.1283
Price/Book (P/B)
- - 6.5335 6.3636 -12.1009 -40.8872 -11.4458 -16.1383 -46.8484 42.1507 14.8023 26.1152
Price/Sales (P/S)
2.3144 2.3202 1.9965 2.0701 2.2955 1.7933 1.7421 1.5132 1.9089 3.6715 3.6093
Price/Cash Flow (P/CF)
16.9293 27.8559 11.9072 12.8402 -36.7985 12.8050 12.8113 9.5712 14.0850 15.9690 -127.6957