Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2438 0.1880 0.2916 0.2842 0.2882 0.2897 0.2644 0.3180 0.3732 0.2264 0.2259 0.2672 0.3126 0.1532
Profit Margin
0.1403 0.0762 0.1292 0.0638 0.1069 0.1005 0.0186 0.0208 0.0327 -0.0455 -0.0149 0.0485 0.0798 -0.1385
Operating Margin
0.1548 0.0820 0.1419 0.0825 0.1184 0.1106 0.0359 0.1023 0.1752 0.0253 0.0200 0.0721 0.1272 -0.1043
EPS Growth %
185.85 -48.19 113.06 -39.16 69.04 -8.29 -83.99 36.63 64.49 -213.66 67.44 420.24 78.81 -211.44
Return on Assets (ROA)
0.1886 0.0894 0.1135 0.0698 0.1043 0.0965 0.0074 0.0133 0.0231 -0.0286 -0.0097 0.0314 0.0571 -0.0698
Return on Equity (ROE)
0.2935 0.1323 0.2102 0.1242 0.1829 0.1589 0.0217 0.0348 0.0585 -0.0756 -0.0262 0.0766 0.1227 -0.1573
Return on Invested Capital (ROIC)
0.2714 0.1257 0.1649 0.1031 0.1465 0.1270 0.0262 0.0411 0.0516 0.0537 0.0952 0.0556 0.0876 -0.0784
Solvency
Equity Ratio
0.05459 0.03622 0.15381 0.13928 0.15730 0.16909 0.51713 0.44042 0.38214 0.39901 0.37312 0.33388 0.26894 0.28941
Debt/Assets
0.05459 0.03622 0.15381 0.13928 0.15730 0.16909 0.51713 0.44042 0.38214 0.39901 0.37312 0.33388 0.26894 0.28941
Debt/Equity
0.08494 0.05357 0.28491 0.24769 0.27573 0.27845 1.52481 1.15178 0.96887 1.05568 1.00251 0.81382 0.57786 0.65179
Debt/Assets
-1.14693 -2.31092 -0.37119 -0.56901 -0.71072 -0.79079 4.61053 1.57557 1.04738 3.16764 3.37662 2.24528 1.39607 -19.11742
Debt/Capitalization
0.0783 0.0508 0.2217 0.1985 0.2161 0.2178 0.6039 0.5353 0.4921 0.5135 0.5006 0.4487 0.3662 0.3946
Interest Debt per Share USD
1.79386 1.27706 9.17427 8.34025 10.61277 11.27586 72.21757 49.77778 42.77441 37.64041 33.40940 29.56721 23.49359 23.09748
Debt Growth %
-17.01 -26.50 643.20 -10.53 24.71 5.29 562.02 -22.61 -15.05 -5.82 -9.00 -8.88 -19.52 0.68
Liquidity
Curren Ratio
2.3332 2.5286 1.7711 1.9124 2.2679 2.6271 1.8109 2.5451 2.3873 2.2209 2.0536 2.0035 2.0744 1.4512
Quick Ratio
1.9723 2.1641 1.3819 1.5359 1.8406 2.1030 1.4159 1.9167 1.6214 1.2211 1.2317 1.1554 1.1266 0.6664
Cash Ratio
1.3515 1.6083 0.7956 1.0846 1.2494 1.5497 1.1730 1.4627 1.1232 0.9052 0.6918 0.6920 0.5106 0.3723
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.30179 13.40555 7.30579 9.24916 8.78467 7.56652 4.48990 5.56215 4.39606 3.90405 4.21987 3.42948 3.55113 2.82071
Receivables Turnover
7.84236 7.89884 5.27834 8.56163 7.60684 9.51175 8.89391 9.80133 9.39782 13.76163 7.03489 7.49756 6.70221 7.70839
Payables Turnover
4.94293 5.00647 3.18788 5.52161 5.46423 5.50292 4.64932 5.54085 5.12758 6.75290 5.50808 5.31775 5.81413 6.58107
Asset Turnover
1.3442 1.1734 0.8784 1.0937 0.9762 0.9599 0.3954 0.6394 0.7062 0.6283 0.6522 0.6476 0.7157 0.5042
Coverage
Interest Coverage
169.4444 781.0000 68.1154 23.0182 31.9821 32.8776 1.7519 1.6489 2.3610 0.8934 0.8793 4.1638 8.9216 -4.6727
Asset Coverage
7,239,999,787 8,046,997,974 13,406,999,854 13,430,999,932 15,044,999,934 14,848,999,943 27,827,999,987 26,036,999,997 26,554,999,998 24,658,999,993 24,720,999,990 25,689,999,985 26,045,999,984 24,348,999,985
Cash Flow Coverage (CFGR)
4.8550 5.6293 1.4037 1.5954 1.1550 0.8734 0.1167 0.2613 0.3764 0.1470 0.0861 0.2175 0.2662 -0.0577
EBITDA Coverage
226 1,383 106 75 59 63 7 3 3 4 5 8 12 - -
Dividend Coverage
- - - - - - -5 -6 -3 - - - - -1 1 - - - - - - - -
Time Interest Earned (TIE)
2 1 2 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
- - - - - - 0.0121 0.0119 0.0211 0.0418 0.0225 0.0258 0.0421 0.0470 - - - - - -
Earnings Yield
0.20071 0.08578 0.21945 0.06549 0.07407 0.07808 0.02179 0.01556 0.02936 -0.05430 -0.01977 0.03834 0.11073 -0.14144
Price/Earnings (P/E)
4.9823 11.6582 4.5569 15.2691 13.5012 12.8067 45.8939 64.2741 34.0604 -18.4146 -50.5885 26.0829 9.0314 -7.0702
Price/Book (P/B)
1.4622 1.5422 0.9578 1.8958 2.4691 2.0351 0.9965 2.2348 1.9938 1.3931 1.3242 1.9974 1.1085 1.1120
Price/Sales (P/S)
0.6990 0.8885 0.5887 0.9748 1.4429 1.2875 0.8547 1.3364 1.1135 0.8380 0.7557 1.2655 0.7209 0.9792
Price/Cash Flow (P/CF)
3.5456 5.1141 2.3951 4.7976 7.7527 8.3683 5.6008 7.4241 5.4675 8.9752 15.3484 11.2824 7.2059 -29.5631