Ratios

16 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.9157 1.0000 1.0000 1.0000 1.0000 1.0000 1.0026 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
-0.6000 -0.0259 1.7320 0.1077 0.2382 0.3351 0.3622 0.3755 0.3742 0.4029 0.4723 0.4746 0.4226 0.4877 0.4603 0.1667
Operating Margin
-0.4263 0.1572 1.1036 0.1146 0.2464 0.3376 0.3651 0.5627 0.5825 0.6486 0.6806 0.5745 0.5193 0.6090 0.7891 0.7780
EPS Growth %
64.50 96.27 - - 298.33 342.11 58.33 27.07 21.30 22.93 23.81 33.33 16.83 4.12 72.33 11.70 -32.75
Return on Assets (ROA)
-0.0263 -0.0012 0.0099 0.0046 0.0096 0.0123 0.0140 0.0136 0.0151 0.0160 0.0189 0.0186 0.0139 0.0161 0.0156 0.0102
Return on Equity (ROE)
-0.2630 -0.0119 0.1660 0.0495 0.0959 0.1339 0.1478 0.1221 0.1374 0.1460 0.1667 0.1655 0.1484 0.1812 0.1974 0.1189
Return on Invested Capital (ROIC)
-0.1145 0.0217 0.0703 0.0217 0.0516 0.0747 0.0698 0.1041 0.1203 0.1115 0.1449 0.1419 0.1250 0.1193 0.1139 0.1254
Solvency
Equity Ratio
0.02801 0.03051 - - 0.05702 0.04573 0.04426 0.05763 0.03575 0.03069 0.05691 0.04702 0.01867 0.01751 0.04601 0.10968 0.20784
Debt/Assets
0.02801 0.03051 - - 0.05702 0.04573 0.04426 0.05763 0.03575 0.03069 0.05691 0.04702 0.01867 0.01751 0.04601 0.10968 0.20784
Debt/Equity
0.27992 0.31379 - - 0.61300 0.45895 0.48159 0.61032 0.32064 0.27909 0.51898 0.41569 0.16599 0.18708 0.51904 1.38704 2.42317
Debt/Assets
2.51086 -2.00619 -5.75334 2.40374 0.18826 0.43519 1.16142 0.46302 0.40122 0.66551 0.54947 0.06124 -3.26566 1.71142 3.35612 77.78035
Debt/Capitalization
0.2187 0.2388 - - 0.3800 0.3146 0.3251 0.3790 0.2428 0.2182 0.3417 0.2936 0.1424 0.1576 0.3417 0.5811 0.7079
Interest Debt per Share USD
3.99377 3.17281 0.84445 5.30501 4.57737 5.15471 7.40954 5.74038 5.54330 11.68901 11.50052 6.67573 7.32036 26.15093 73.73601 141.10619
Debt Growth %
-82.19 -11.99 - - 236.47 -41.10 66.59 12.45 -16.35 24.31 71.22 11.03 -44.60 34.32 298.34 192.29 12.57
Liquidity
Curren Ratio
36.4988 47.2714 - - 146.5137 28.7124 39.8297 24.6117 29.3376 40.2275 21.9296 27.4518 7.2668 15.6228 7.2930 2.0369 0.0520
Quick Ratio
3.4830 2.1398 - - 4.5626 5.2578 8.8999 4.6387 5.4564 8.2706 5.4055 5.5564 7.2668 15.6228 7.2930 2.2541 0.1870
Cash Ratio
3.0266 2.1395 - - 4.3785 0.9402 1.6208 0.4527 0.5553 0.8131 0.5753 0.7338 0.8353 5.6556 0.5617 0.2890 0.0518
Operating Cash Flow Ratio
- - - - - - 4 - - - - - - - - - - - - - - 1 1 -2 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
495.74067 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
0.21211 - - - - - - - - - - -0.00574 - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0439 0.0448 0.0057 0.0427 0.0401 0.0367 0.0385 0.0362 0.0404 0.0397 0.0399 0.0392 0.0329 0.0329 0.0339 0.0612
Coverage
Interest Coverage
-1.4589 0.8858 0.4150 0.8604 2.6871 3.8772 4.7357 8.9384 9.3427 8.6112 5.3394 3.2726 6.5595 10.2184 3.8122 6.0890
Asset Coverage
5,753,199,999 6,193,900,000 602,703,000 6,834,693,000 7,616,060,997 9,302,949,995 10,597,810,995 14,259,383,993 17,187,872,994 20,318,246,995 23,100,239,997 26,814,186,998 36,452,399,996 55,284,599,993 66,585,999,993 70,192,999,957
Cash Flow Coverage (CFGR)
0.4639 0.0016 - - 0.3650 0.3212 0.4007 0.0561 0.2493 -0.0059 0.3318 0.4979 1.4334 1.0495 -1.0304 0.3022 -0.0223
EBITDA Coverage
-1 1 1 2 4 6 7 8 9 8 5 3 6 10 3 - -
Dividend Coverage
22 1 - - -4 -19 -81 -106 -258 - - - - - - -9 -5 -7 -6 -4
Time Interest Earned (TIE)
14 1 - - 2 -1 -1 24 -2 -2 -2 -3 -2 -2 -2 18 4
Market Prospects
Dividend Yield
0.0307 0.0127 - - 0.0140 0.0044 0.0007 0.0006 0.0002 - - - - - - 0.0088 0.0169 0.0115 0.0260 0.0241
Earnings Yield
-0.68105 -0.01302 0.02165 0.06248 0.08406 0.05602 0.06139 0.05728 0.05176 0.05518 0.10540 0.08530 0.08434 0.08133 0.16560 0.10139
Price/Earnings (P/E)
-1.4683 -76.8048 46.1818 16.0051 11.8964 17.8514 16.2896 17.4589 19.3195 18.1222 9.4876 11.7235 11.8575 12.2950 6.0388 9.8630
Price/Book (P/B)
0.3862 0.9177 7.6661 0.7917 1.1407 2.3902 2.4079 2.1309 2.6535 2.6461 1.5819 1.9399 1.7598 2.2278 1.1921 1.1723
Price/Sales (P/S)
0.8810 1.9909 79.9885 1.7242 2.8342 5.9825 5.9005 6.5550 7.2289 7.3018 4.4814 5.5640 5.0113 5.9958 2.7794 1.6440
Price/Cash Flow (P/CF)
2.9739 1,842.0363 -6.2387 3.5379 7.7390 12.3865 70.3833 26.6593 -1,613.8829 15.3685 7.6429 8.1530 8.9630 -4.1657 2.8436 -21.6831