Ratios

14 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4625 0.4732 0.4766 0.4803 0.4813 0.4906 0.4741 0.4600 0.4579 0.4635 0.4773 0.4827 0.4796 0.4737
Profit Margin
-0.0313 -0.0479 -0.0403 -0.0690 -0.1018 -0.0307 0.0077 0.0400 0.0767 0.0572 -0.1064 0.0573 0.0931 0.0712
Operating Margin
0.0422 0.0302 0.0392 0.0261 0.0063 0.0428 0.0659 0.0621 0.0542 0.0796 -0.0513 0.1149 0.1206 0.1309
EPS Growth %
-76.32 -43.28 - - -77.27 -56.41 70.49 127.67 462.25 117.86 -18.03 -286.00 162.37 82.76 -22.64
Return on Assets (ROA)
-0.0246 -0.0378 -0.0212 -0.0317 -0.0517 -0.0162 0.0047 0.0250 0.0574 0.0425 -0.0741 0.0422 0.0704 0.0503
Return on Equity (ROE)
0.6993 0.5396 -0.1208 -0.2727 -0.8302 -0.4118 0.1282 0.4881 -0.9192 -0.8858 7.5397 9.8065 3.6250 1.4007
Return on Invested Capital (ROIC)
0.0783 0.0406 0.0246 0.0180 0.0051 0.0463 0.0355 -3.4651 0.0353 0.0720 -0.0713 0.1106 0.1286 0.1247
Solvency
Equity Ratio
0.85233 0.88701 0.67166 0.45857 0.50890 0.53265 0.79044 0.78349 0.87369 0.84211 0.53697 0.50978 0.51265 0.49854
Debt/Assets
0.85233 0.88701 0.67166 0.45857 0.50890 0.53265 0.79044 0.78349 0.87369 0.84211 0.53697 0.50978 0.51265 0.49854
Debt/Equity
-24.21678 -12.64906 3.82416 3.94904 8.16712 13.54751 21.62564 15.29010 -13.97904 -17.53287 -54.63492 118.58065 26.40132 13.87622
Debt/Assets
3.97698 4.27841 5.27424 8.44860 8.55060 6.62169 4.60762 4.99769 2.64335 3.43796 -115.56000 3.50662 2.84801 3.33548
Debt/Capitalization
1.0431 1.0858 0.7927 0.7979 0.8909 0.9313 0.9558 0.9386 1.0770 1.0605 1.0186 0.9916 0.9635 0.9328
Interest Debt per Share USD
24.48461 22.39145 7.51008 6.11564 6.44034 6.32480 8.74516 9.22126 9.57585 10.21373 6.99765 7.39670 8.03950 8.53370
Debt Growth %
-14.17 0.31 -0.50 29.96 5.69 -1.19 -7.21 1.19 0.29 5.50 15.74 6.80 9.17 6.16
Liquidity
Curren Ratio
0.6560 0.6560 0.5847 0.4499 0.4149 0.4453 0.4929 0.6071 0.4956 0.5999 0.6169 0.6019 0.6351 0.6787
Quick Ratio
0.4989 0.5073 0.4359 0.3352 0.2865 0.3204 0.3735 0.5005 0.4050 0.4214 0.4868 0.2997 0.4662 0.4982
Cash Ratio
0.2051 0.2551 0.1880 0.0780 0.0833 0.1325 0.1949 0.3081 0.2166 0.2196 0.2033 0.1584 0.1734 0.1811
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
37.36957 42.48649 51.96429 45.21212 40.25641 35.97619 41.63415 49.51282 51.69048 32.44595 29.53165 27.69697 28.51852 25.21429
Receivables Turnover
5.81455 6.87558 6.98492 5.61840 7.90339 8.49857 9.86626 8.85149 8.95973 5.77419 5.78859 6.31824 6.01524 5.39018
Payables Turnover
8.10849 7.63107 9.32692 5.32857 7.30233 8.73410 8.36765 9.28365 7.72598 9.23462 8.83712 9.07947 11.49254 10.59000
Asset Turnover
0.7871 0.7896 0.5267 0.4592 0.5084 0.5277 0.6084 0.6254 0.7494 0.7437 0.6963 0.7351 0.7561 0.7065
Coverage
Interest Coverage
0.6923 - - 0.4844 0.3695 0.0936 0.7017 1.2370 1.4899 1.5725 2.5070 -1.8031 4.9918 5.7120 5.6028
Asset Coverage
2,645,999,999 - - 2,676,999,999 3,024,999,991 2,949,999,991 2,987,999,990 3,017,999,998 3,510,999,998 3,338,999,997 4,142,999,995 4,602,999,979 5,039,999,975 5,443,999,974 6,042,999,976
Cash Flow Coverage (CFGR)
0.0684 0.0447 0.0590 0.0555 0.0429 0.0741 0.0811 0.1194 0.0910 0.0789 0.1345 0.1736 0.1849 0.1613
EBITDA Coverage
2 - - 1 1 1 2 3 2 6 4 - - 7 9 7
Dividend Coverage
- - - - - - - - - - - - - - -1 - - -2 1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.0056 0.0612 0.0061 0.0235 0.0121 0.0266 0.0210
Earnings Yield
-0.02222 -0.03171 -0.00741 -0.01310 -0.02037 -0.00602 0.00165 0.00946 0.02030 0.01667 -0.03241 0.01385 0.04612 0.02655
Price/Earnings (P/E)
-44.9993 -31.5312 -135.0000 -76.3636 -49.0909 -166.1538 604.7999 105.7342 49.2508 60.0047 -30.8594 72.1901 21.6813 37.6596
Price/Book (P/B)
-31.4680 -17.0150 16.3107 20.8264 40.7547 68.4163 77.5384 51.6041 -45.2695 -53.1529 -232.6701 707.9292 78.5946 52.7479
Price/Sales (P/S)
1.4071 1.5110 5.4388 5.2665 4.9950 5.0978 4.6580 4.2282 3.7753 3.4327 3.2844 4.1399 2.0183 2.6824
Price/Cash Flow (P/CF)
18.9870 30.0598 72.3445 95.0943 116.3077 68.1081 44.2105 28.2617 35.5765 38.4030 31.6592 34.3978 16.1002 23.5715