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
0.7743 0.7850 0.7886 0.8104 0.8159 0.8282 0.8439 0.8370 0.7897 0.7413 0.6807 0.6152 0.6208 0.6585
Profit Margin
-1.1664 -0.9244 -0.3428 -0.3569 -0.3988 -0.2522 -0.1626 -0.1322 -0.0615 -0.1135 -0.2190 -0.0923 -0.3062 0.0212
Operating Margin
-1.1528 -0.9089 -0.3448 -0.3296 -0.3923 -0.2390 -0.1518 -0.1175 -0.0507 -0.1054 -0.1996 -0.2564 -0.2056 0.0053
EPS Growth %
- - -97.37 33.33 -396.00 39.92 12.75 13.85 -10.71 37.90 -122.08 -132.75 48.24 -255.83 107.91
Return on Assets (ROA)
- - -1.2207 -0.9285 -0.2490 -0.4777 -0.3435 -0.2194 -0.1695 -0.0439 -0.0786 -0.1185 -0.0569 -0.2416 0.0184
Return on Equity (ROE)
- - -7.3688 1.4163 -0.4610 -3.0330 13.4912 21.0805 -4.9711 -0.2438 -0.4160 -0.8649 -0.8044 1.6140 -0.6082
Return on Invested Capital (ROIC)
- - -3.1536 1.4635 -0.3813 -1.3619 -1.6637 -0.2451 -0.6808 -0.0603 -0.1271 -0.1668 -0.6102 -0.2988 0.0133
Solvency
Equity Ratio
- - 0.21854 - - 0.09805 0.20722 0.23222 0.91039 0.19252 0.47825 0.40296 0.50961 0.50196 0.64289 0.32963
Debt/Assets
- - 0.21854 - - 0.09805 0.20722 0.23222 0.91039 0.19252 0.47825 0.40296 0.50961 0.50196 0.64289 0.32963
Debt/Equity
- - 1.31918 - - 0.18155 1.31576 -9.12011 -87.48949 5.64532 2.65327 2.13299 3.71876 7.09563 -4.29429 -10.91484
Debt/Assets
- - 0.47648 0.53025 4.00261 0.76095 0.91223 2.40184 2.02217 -0.41518 -2.75472 -4.23305 -1.89982 -3.37434 11.08922
Debt/Capitalization
- - 0.5688 - - 0.1537 0.5682 1.1232 1.0116 0.8495 0.7263 0.6808 0.7881 0.8765 1.3036 1.1009
Interest Debt per Share USD
- - 0.14055 -0.01608 0.99777 0.59209 0.87889 4.65044 1.51132 8.62200 9.18855 17.46646 18.23090 19.58241 10.53826
Debt Growth %
- - - - - - - - - - - - - - - - 27,709.35 30.72 110.09 11.06 9.33 -11.86
Liquidity
Curren Ratio
- - 1.0561 0.5083 2.1299 1.0687 0.8919 0.9561 0.8762 2.1454 1.7234 1.7848 1.7949 0.9641 1.3564
Quick Ratio
- - 0.6983 0.3224 1.9744 0.9022 0.7851 0.8678 0.8094 2.1070 1.6738 1.7174 1.7434 0.9287 1.2958
Cash Ratio
- - 0.6793 0.2889 1.9601 0.4166 0.2644 0.4497 0.2819 0.9726 0.6036 0.2737 0.5829 0.2055 0.7753
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1.03099 2.06370 2.14585 1.71369 2.49269 3.16914 4.30920 14.08019 15.46795 14.35517 17.93872 38.49784 - -
Receivables Turnover
- - 84.82759 50.20230 109.33832 135.08667 31.49946 35.04083 37.33649 44.62626 44.80414 41.77271 41.81042 32.97215 27.20955
Payables Turnover
- - 5.40900 4.75438 3.72941 5.66211 2.84772 2.18683 2.02661 2.78594 5.22480 3.95212 4.26394 5.47748 13.92103
Asset Turnover
- - 1.3206 2.7086 0.6976 1.1978 1.3619 1.3495 1.2823 0.7147 0.6921 0.5412 0.6164 0.7892 0.8656
Coverage
Interest Coverage
-597.6316 -133.0952 31.0474 -101.2481 26.1239 736.8939 181.2016 -10.1257 -3.0618 -3.8327 -10.0428 -61.4447 -54.7387 1.9633
Asset Coverage
- - 18,627,934 16,125,053 115,354,846 113,948,033 144,971,721 211,262,693 304,690,952 820,320,973 1,079,825,980 1,807,535,970 2,019,539,860 1,724,402,847 1,776,125,818
Cash Flow Coverage (CFGR)
- - -2.6035 - - 0.3752 -0.0327 0.6016 0.2073 1.2996 0.2864 0.3375 0.1590 0.0635 0.0329 0.4174
EBITDA Coverage
-591 -129 29 -96 24 651 159 -8 -1 -3 -9 -57 -50 8
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.02353 -0.04623 -0.03044 -0.09223 -0.07117 -0.05726 -0.02518 -0.02130 -0.00856 -0.01398 -0.01592 -0.01303 -0.09535 0.00474
Price/Earnings (P/E)
-42.4924 -21.6318 -32.8551 -10.8427 -14.0506 -17.4651 -39.7091 -46.9502 -116.8608 -71.5250 -62.8306 -76.7406 -10.4872 210.9793
Price/Book (P/B)
- - 159.3996 -46.5336 4.9987 42.6160 -235.6250 -837.0863 233.3947 28.4890 29.7511 54.3420 61.7279 -16.9260 -128.3146
Price/Sales (P/S)
49.5630 19.9962 11.2626 3.8696 5.6034 4.4053 6.4548 6.2072 7.1854 8.1210 13.7587 7.0843 3.2109 4.4768
Price/Cash Flow (P/CF)
-91.9388 -46.4107 -136.3379 73.3919 -989.7745 42.9466 46.1529 31.8117 37.4895 41.3252 91.8891 136.9367 119.9298 28.1625