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
0.4740 0.4412 0.3516 0.3775 0.3756 0.2909 0.3013 0.2950 0.2729 0.3620 0.3367 0.3132 0.3341 0.3032
Profit Margin
0.1756 0.1483 0.0381 0.0627 0.0754 -0.0392 -0.0133 -0.0666 -0.1874 -0.0536 -0.4198 -0.6494 -0.3955 -0.3578
Operating Margin
0.2280 0.1708 0.0337 0.0696 0.0815 -0.0444 -0.0065 -0.0127 -0.2203 -0.0060 -0.4729 -0.4536 -0.3325 -0.4128
EPS Growth %
314.71 -4.26 -71.85 92.11 39.73 -155.88 63.16 -376.19 -188.00 80.56 -226.79 -66.12 19.08 -7.72
Return on Assets (ROA)
0.0692 0.0599 0.0162 0.0285 0.0371 -0.0217 -0.0078 -0.0370 -0.1061 -0.0206 -0.0612 -0.0990 -0.0753 -0.0498
Return on Equity (ROE)
0.0751 0.0648 0.0173 0.0310 0.0415 -0.0260 -0.0091 -0.0441 -0.1354 -0.0284 -0.0949 -0.1613 -0.1210 -0.2034
Return on Invested Capital (ROIC)
0.0723 0.0613 0.0143 0.0278 0.0378 -0.0210 -0.0038 -0.1659 -0.1230 -0.0033 -0.0742 -0.0809 -0.0737 -0.0658
Solvency
Equity Ratio
- - - - - - - - - - 0.06790 0.05791 0.05472 0.11071 0.16760 0.24723 0.24344 0.26336 0.63208
Debt/Assets
- - - - - - - - - - 0.06790 0.05791 0.05472 0.11071 0.16760 0.24723 0.24344 0.26336 0.63208
Debt/Equity
- - - - - - - - - - 0.08109 0.06757 0.06523 0.14126 0.23185 0.38347 0.39646 0.42295 2.58018
Debt/Assets
-1.82108 -2.12992 -2.46758 -1.41565 -1.67105 1.22663 -0.11815 -1.11428 0.50734 -0.22903 -3.21987 -10.95476 -4.90894 -19.72954
Debt/Capitalization
- - - - - - - - - - 0.0750 0.0633 0.0612 0.1238 0.1882 0.2772 0.2839 0.2972 0.7207
Interest Debt per Share USD
- - - - - - - - - - 1.76957 1.57197 1.47228 3.00848 7.99413 7.72409 7.87300 8.79787 33.98942
Debt Growth %
- - - - - - - - - - - - -20.00 -9.38 101.38 60.65 70.28 5.05 22.95 305.62
Liquidity
Curren Ratio
11.2845 10.3830 7.8047 7.3080 5.7846 5.3247 5.2485 5.1911 3.5848 5.2677 5.4698 3.2948 4.5364 5.4777
Quick Ratio
9.8587 8.6310 6.0115 5.8648 4.5250 3.6604 3.5365 3.6193 2.1885 4.4016 4.5285 2.8006 3.4757 4.6994
Cash Ratio
3.3094 2.7837 1.1991 0.9164 0.9353 0.5686 0.7560 0.6254 0.4790 1.8661 1.5412 0.8445 1.1570 -0.0147
Operating Cash Flow Ratio
2 1 1 1 1 - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
4.06429 3.12690 3.99894 4.37928 3.61277 4.12562 3.76120 3.65149 3.66886 3.67663 2.56112 2.16687 2.18899 1.96153
Receivables Turnover
7.37897 7.88421 7.64924 7.19964 7.31765 8.76951 9.40364 9.41623 9.55594 8.36561 5.95823 5.13783 4.92541 5.92481
Payables Turnover
7.14724 7.20486 9.57484 7.10404 5.08589 7.51470 8.75215 7.79688 7.17771 3.42957 3.54370 0.94726 1.61488 1.12524
Asset Turnover
0.3944 0.4036 0.4239 0.4541 0.4927 0.5543 0.5851 0.5559 0.5663 0.3834 0.1457 0.1525 0.1905 0.1392
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - -0.0183 -6.3782 -5.2511 -9.8845 -8.9343
Asset Coverage
- - - - - - - - - - - - - - - - - - 2,619,000,000 3,074,099,992 3,306,299,991 3,792,099,985 6,504,799,985
Cash Flow Coverage (CFGR)
- - - - - - - - - - 0.9063 1.2707 1.4890 0.5731 0.4285 -0.0363 -0.1496 -0.1495 -0.0341
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - -3 - - -4 -4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 - - 1 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.72011 0.46231 0.01647 0.01153 0.02061 -0.02183 -0.00912 -0.03939 -0.06276 -0.00942 -0.03140 -0.03006 -0.03481 -0.05221
Price/Earnings (P/E)
1.3887 2.1630 60.7298 86.7568 48.5149 -45.8080 -109.6001 -25.3851 -15.9333 -106.1520 -31.8452 -33.2627 -28.7295 -19.1519
Price/Book (P/B)
0.1043 0.1401 1.0536 2.6869 2.0150 1.1896 0.9968 1.1205 2.1580 3.0185 3.0208 5.3638 3.4756 3.8956
Price/Sales (P/S)
0.2438 0.3209 2.3158 5.4411 3.6568 1.7973 1.4600 1.6909 2.9865 5.6909 13.3686 21.5992 11.3617 6.8535
Price/Cash Flow (P/CF)
0.8440 1.2606 11.1323 26.4391 18.8693 16.1875 11.6093 11.5365 26.6544 30.3816 -216.9866 -90.4587 -54.9810 -44.3071