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
0.2380 0.2358 0.2530 0.2491 0.2604 0.3204 0.3669 0.4340 0.5088 0.3794 0.3544 0.3584 0.3681 0.3440 0.2878
Profit Margin
0.0014 -0.0013 0.0041 0.0012 0.0183 0.0589 0.0862 0.0903 0.1586 0.2894 0.0801 0.0680 0.1056 0.0846 0.0937
Operating Margin
0.0313 0.0388 0.0564 0.0466 0.0543 0.1220 0.1468 0.2193 0.1755 0.1572 0.1536 0.1553 0.1934 0.1686 0.1732
EPS Growth %
100.29 -201.00 298.02 -50.00 1,100.00 175.00 51.52 -2.00 61.22 144.30 -68.91 -11.67 71.70 -8.79 18.07
Return on Assets (ROA)
0.0010 -0.0009 0.0023 0.0007 0.0104 0.0293 0.0392 0.0329 0.0474 0.1072 0.0274 0.0234 0.0393 0.0323 0.0364
Return on Equity (ROE)
0.0022 -0.0020 0.0049 0.0016 0.0236 0.0707 0.2140 0.2456 0.3385 0.7096 0.2652 0.2144 0.4592 0.3809 0.6600
Return on Invested Capital (ROIC)
-0.0051 -0.0087 0.0300 -0.0070 0.0303 0.0479 0.0516 0.0665 0.1240 0.0583 0.0496 0.0491 0.0712 0.0542 0.0880
Solvency
Equity Ratio
0.30609 0.33225 0.31553 0.33872 0.33551 0.34930 0.59048 0.63775 0.67231 0.64875 0.74355 0.72936 0.75595 0.77860 0.50421
Debt/Assets
0.30609 0.33225 0.31553 0.33872 0.33551 0.34930 0.59048 0.63775 0.67231 0.64875 0.74355 0.72936 0.75595 0.77860 0.50421
Debt/Equity
0.65184 0.72690 0.67984 0.73397 0.75866 0.84313 3.22230 4.76049 4.80528 4.29400 7.19204 6.68851 8.83677 9.19396 9.14093
Debt/Assets
2.35235 2.50151 2.94455 3.01186 2.51364 3.00093 5.33759 5.89016 6.33374 5.92026 8.03694 7.93728 7.66731 7.04005 6.74441
Debt/Capitalization
0.3946 0.4209 0.4047 0.4233 0.4314 0.4574 0.7632 0.8264 0.8277 0.8111 0.8779 0.8699 0.8983 0.9019 0.9014
Interest Debt per Share USD
3.53841 4.01089 3.63036 3.98736 3.90448 4.05321 7.77721 10.01905 11.76375 12.21233 16.65469 16.96015 17.91347 20.60257 14.10943
Debt Growth %
37.01 3.25 -13.70 7.41 0.43 -1.07 67.53 3.55 9.64 1.09 33.37 -1.02 4.91 11.03 -3.32
Liquidity
Curren Ratio
1.8499 1.7908 2.0282 2.4745 2.6390 1.6522 2.2940 1.9668 1.7800 2.3426 1.5844 1.6637 1.3886 2.7275 2.1932
Quick Ratio
1.4329 1.4159 1.4760 1.7936 1.8397 1.0012 1.6076 1.2911 1.2583 1.9044 1.1943 1.0086 0.8643 2.2225 2.0615
Cash Ratio
1.2477 1.2160 1.2904 1.5804 1.6598 0.7856 1.2174 0.8616 0.7547 1.5180 0.8584 0.7428 0.5843 1.9224 1.5417
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
118.50608 115.04191 140.75091 136.27294 179.90808 159.05484 274.59949 284.97404 190.41888 267.63249 283.54176 235.06847 202.01247 192.83883 232.23871
Receivables Turnover
40.68946 40.54706 35.57269 40.95942 39.55490 28.09595 17.83715 14.52485 10.69506 14.47963 14.54953 15.77768 15.86915 17.99860 10.98915
Payables Turnover
26.37389 32.08861 22.33809 26.56155 21.98017 17.40919 22.05758 29.39971 26.39967 45.38710 48.59967 35.80929 29.12183 31.24711 12.02853
Asset Turnover
0.7197 0.7219 0.5653 0.5822 0.5701 0.4971 0.4552 0.3644 0.2986 0.3704 0.3422 0.3440 0.3719 0.3810 0.3885
Coverage
Interest Coverage
0.8837 0.9647 1.2017 1.1840 1.9582 4.8189 3.1890 2.7419 1.8191 2.0891 2.2642 2.2874 3.3609 2.8885 3.0464
Asset Coverage
3,582,532,997 3,374,079,998 2,996,379,997 3,001,661,998 3,057,259,996 2,794,476,995 2,769,132,998 2,616,782,999 2,775,352,999 2,997,881,998 3,747,316,998 3,815,045,998 3,820,599,997 4,250,543,998 4,396,958,998
Cash Flow Coverage (CFGR)
0.1962 0.1439 0.1818 0.1306 0.2253 0.1759 0.0876 0.0722 0.0914 0.0805 0.0778 0.0774 0.0897 0.0607 0.1220
EBITDA Coverage
3 3 2 3 5 7 4 3 3 3 3 3 4 4 4
Dividend Coverage
- - - - - - - - - - -1 -2 -2 -2 -5 -1 -1 -2 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0128 0.0141 0.0149 0.0213 0.0206 0.0224 0.0208 0.0180 0.0170 0.0217 0.0189 0.0136 0.0179 0.0221 0.0513
Earnings Yield
0.00232 -0.00220 0.00455 0.00168 0.01327 0.03617 0.04675 0.03656 0.04839 0.12395 0.02687 0.02464 0.03789 0.03667 0.05010
Price/Earnings (P/E)
431.9433 -454.3350 219.9494 594.9700 75.3461 27.6475 21.3886 27.3488 20.6640 8.0676 37.2102 40.5863 26.3915 27.2736 19.9608
Price/Book (P/B)
0.9359 0.9084 1.0881 0.9237 1.7763 1.9547 4.5777 6.7175 6.9948 5.7244 9.8682 8.7016 12.1187 10.3872 13.1732
Price/Sales (P/S)
0.6106 0.5752 0.8933 0.7322 1.3778 1.6289 1.8428 2.4697 3.2773 2.3347 2.9816 2.7583 2.7879 2.3085 1.8706
Price/Cash Flow (P/CF)
7.3176 8.6851 8.8036 9.6331 10.3905 13.1777 16.2208 19.5419 15.9332 16.5546 17.6358 16.8179 15.2952 18.6127 11.8141