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
1.0000 1.0000 1.0000 1.0105 1.0000 1.0042 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9978
Profit Margin
-0.1119 0.1002 0.2043 0.2275 0.2297 0.2415 0.2290 0.2114 0.2427 0.3039 0.3093 0.1878 0.3342 0.2606 0.2196
Operating Margin
-0.1123 0.1001 0.5708 0.1956 0.2297 0.2415 0.4707 0.4466 0.4790 0.4976 0.3933 0.2383 0.4364 0.4240 -0.0088
EPS Growth %
79.97 148.39 181.67 15.98 -3.06 10.53 2.38 0.93 23.50 46.27 3.83 -42.26 88.51 -16.03 31.99
Return on Assets (ROA)
-0.0043 0.0041 0.0081 0.0086 0.0086 0.0089 0.0084 0.0079 0.0096 0.0131 0.0126 0.0068 0.0117 0.0090 0.0115
Return on Equity (ROE)
-0.0388 0.0419 0.0820 0.0830 0.0813 0.0860 0.0854 0.0820 0.0945 0.1249 0.1193 0.0682 0.1189 0.0800 0.0999
Return on Invested Capital (ROIC)
-0.0114 0.0149 0.0633 0.0196 0.0280 0.0253 0.0549 0.0361 0.0597 0.0696 0.0464 0.0557 0.1013 0.0399 -0.0022
Solvency
Equity Ratio
0.11218 0.13540 0.15870 0.16072 0.10937 0.13694 0.11713 0.22055 0.12822 0.14624 0.16597 0.02225 0.01709 0.18480 0.05197
Debt/Assets
0.11218 0.13540 0.15870 0.16072 0.10937 0.13694 0.11713 0.22055 0.12822 0.14624 0.16597 0.02225 0.01709 0.18480 0.05197
Debt/Equity
1.02131 1.37718 1.60903 1.54669 1.03241 1.32849 1.19661 2.27480 1.25692 1.39882 1.57235 0.22421 0.17354 1.63500 0.44946
Debt/Assets
5.11068 3.41617 3.53184 3.84182 4.57433 6.52870 5.76970 6.42523 3.23854 2.74036 4.54795 1.54055 0.20870 5.27018 66.42815
Debt/Capitalization
0.5053 0.5793 0.6167 0.6073 0.5080 0.5705 0.5448 0.6946 0.5569 0.5831 0.6113 0.1831 0.1479 0.6205 0.3101
Interest Debt per Share USD
36.76583 33.43390 35.69666 38.44288 26.73450 35.33040 32.82374 64.04772 38.20431 45.53698 57.26582 9.29115 7.09530 80.15598 24.25423
Debt Growth %
-66.28 19.22 33.64 19.76 5.50 35.29 -6.33 6.16 -37.99 7.88 21.24 -71.84 -18.11 1,038.42 -36.93
Liquidity
Curren Ratio
13.8050 10.8398 10.4515 12.2922 108.0666 118.2382 111.6229 1.5023 1.7556 1.4982 0.2488 172.7055 229.5654 0.2839 0.0519
Quick Ratio
0.7312 0.4323 2.9225 3.4813 28.4513 27.1227 24.3407 0.2885 0.2993 0.2694 0.2488 172.7055 229.5654 0.3006 0.0920
Cash Ratio
0.1998 0.1465 0.2507 0.3257 1.9463 3.0644 2.6636 0.0182 0.0242 0.0251 0.0176 10.7768 20.2683 0.0244 0.0433
Operating Cash Flow Ratio
- - - - - - - - 3 2 2 - - - - - - - - 15 30 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.00606
Receivables Turnover
10.38965 2.86143 3.12523 2.93988 2.99809 2.74488 2.73865 3.41938 3.67198 3.78603 2.71749 1.87521 2.30172 1.52794 2.09062
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0381 0.0411 0.0396 0.0379 0.0375 0.0367 0.0365 0.0376 0.0397 0.0430 0.0407 0.0361 0.0350 0.0347 0.0526
Coverage
Interest Coverage
-0.3028 0.4331 3.1102 1.3036 1.9750 2.2072 4.4445 4.2326 4.2979 3.9742 2.4401 2.5301 12.7856 4.1862 -0.1332
Asset Coverage
17,712,332,000 18,016,791,000 18,698,650,000 20,136,495,000 20,847,647,999 22,530,343,999 24,638,493,999 26,030,989,909 26,458,033,923 27,584,550,925 30,367,426,940 32,568,307,000 34,897,730,000 71,078,178,890 74,955,597,860
Cash Flow Coverage (CFGR)
0.0573 0.1380 0.0904 0.0794 0.2090 0.0884 0.1063 0.0693 0.1310 0.1163 0.0602 0.5247 1.1540 0.1014 0.2506
EBITDA Coverage
- - 2 3 4 4 4 4 4 4 4 2 2 12 4 - -
Dividend Coverage
2 -3 -8 -5 -3 -2 -2 -2 -2 -2 -2 -1 -2 -2 -2
Time Interest Earned (TIE)
2 2 -2 -1 -1 -1 -1 -1 60 -1 -1 -1 -1 150 9
Market Prospects
Dividend Yield
0.0483 0.0138 0.0097 0.0185 0.0216 0.0267 0.0265 0.0197 0.0199 0.0271 0.0304 0.0403 0.0304 0.0330 0.0338
Earnings Yield
-0.10455 0.04826 0.08533 0.09692 0.06491 0.06830 0.06099 0.04176 0.04946 0.07954 0.07834 0.05818 0.08137 0.08128 0.09953
Price/Earnings (P/E)
-9.5646 20.7232 11.7194 10.3179 15.4057 14.6402 16.3958 23.9438 20.2191 12.5722 12.7653 17.1883 12.2893 12.3039 10.0471
Price/Book (P/B)
0.3713 0.8684 0.9612 0.8561 1.2521 1.2591 1.4005 1.9626 1.9115 1.5698 1.5230 1.1723 1.4614 0.9840 1.0034
Price/Sales (P/S)
1.0705 2.0765 2.3948 2.3470 3.5392 3.5360 3.7548 5.0607 4.9063 3.8206 3.9480 3.2276 4.1075 3.2062 2.2066
Price/Cash Flow (P/CF)
6.3406 4.5680 6.6069 6.9713 5.8022 10.7194 11.0132 12.4563 11.6071 9.6531 16.0789 9.9648 7.2970 5.9337 8.9068