Ratios

14 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2609 0.2397 0.2279 0.2206 0.2270 0.2318 0.2391 0.2352 0.4337 0.4299 0.4282 0.4179 0.4021 0.3763
Profit Margin
0.1031 0.0826 0.0672 0.0298 0.0793 0.0733 0.1013 0.0864 -0.0940 -0.0240 -0.0078 0.0283 0.0150 -0.2047
Operating Margin
0.1837 0.1500 0.1317 0.0556 0.1352 0.1252 0.1724 0.1501 0.0362 0.0249 0.0395 0.0458 0.0374 0.0128
EPS Growth %
-1.85 -18.87 -12.40 -48.67 177.59 0.62 63.58 1.51 - - 71.43 65.00 542.86 -45.16 -1,505.88
Return on Assets (ROA)
0.0849 0.0665 0.0515 0.0242 0.0639 0.0603 0.0862 0.0644 -0.0838 -0.0173 -0.0063 0.0253 0.0137 -0.2181
Return on Equity (ROE)
0.1549 0.1143 0.0901 0.0429 0.1093 0.1172 0.1736 0.1478 -0.6469 -0.1869 -0.0185 0.0723 0.0381 -1.0809
Return on Invested Capital (ROIC)
0.1700 0.1198 0.0974 0.0320 0.0785 0.0744 0.1067 0.0825 0.0370 0.0157 0.0354 0.0370 0.0281 0.0254
Solvency
Equity Ratio
- - 0.01636 0.01681 0.30152 0.27690 0.34081 0.34798 0.39952 0.65506 0.76230 0.49218 0.46541 0.47015 0.32414
Debt/Assets
- - 0.01636 0.01681 0.30152 0.27690 0.34081 0.34798 0.39952 0.65506 0.76230 0.49218 0.46541 0.47015 0.32414
Debt/Equity
- - 0.02813 0.02940 0.53286 0.47397 0.66195 0.70080 0.91605 5.05679 8.24049 1.44542 1.32989 1.30551 1.60642
Debt/Assets
-0.73441 2.23609 3.15658 3.26958 1.53347 2.22179 1.71440 2.62463 8.80427 14.97064 7.79915 5.94550 7.12969 10.29200
Debt/Capitalization
- - 0.0274 0.0286 0.3476 0.3216 0.3983 0.4120 0.4781 0.8349 0.8918 0.5911 0.5708 0.5663 0.6163
Interest Debt per Share USD
-0.26425 0.48744 0.59205 7.38658 7.20566 9.37868 10.97310 17.06025 11.76883 18.71612 12.14446 11.70505 12.09199 7.67561
Debt Growth %
- - - - 17.42 1.91 -1.74 28.26 9.78 54.47 - - 45.46 -36.27 1.13 2.81 -2.62
Liquidity
Curren Ratio
2.2737 1.7396 1.5106 1.3132 1.5173 1.4372 1.2146 0.9479 1.4014 0.8445 0.8883 1.0167 0.9948 0.8550
Quick Ratio
1.1865 1.0336 0.7767 0.6705 0.9059 0.7193 0.7556 0.5633 0.3837 0.2141 0.1751 0.2537 0.2462 0.1705
Cash Ratio
1.1865 0.6859 0.4054 0.3690 0.6124 0.4127 0.4257 0.2746 0.3324 0.1767 0.1273 0.2009 0.1977 0.1228
Operating Cash Flow Ratio
- - - - - - 1 1 1 1 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
30.33021 25.76801 23.56926 25.74370 25.31442 26.29513 31.51222 33.42245 5.29058 5.27800 5.22300 5.00738 5.53141 5.69969
Receivables Turnover
- - 28.06493 25.48707 30.39852 30.10633 31.71990 27.84241 29.40501 157.54414 140.70675 117.63215 104.41132 121.74197 122.96849
Payables Turnover
34.29736 32.85280 30.34378 33.60737 37.71411 31.84344 31.02211 28.06361 8.98175 8.62200 8.28755 8.36817 9.46678 8.04205
Asset Turnover
0.8228 0.8044 0.7665 0.8126 0.8059 0.8227 0.8510 0.7461 0.8919 0.7205 0.8098 0.8937 0.9128 1.0656
Coverage
Interest Coverage
-10.7432 13.8267 9.8985 5.5491 12.8852 13.3846 17.3425 11.4853 0.6518 0.4371 0.8901 3.4377 2.2191 0.5308
Asset Coverage
1,553,299,005 1,670,480,991 1,845,409,993 1,996,756,992 2,151,109,992 2,243,844,991 2,409,887,991 3,160,750,993 3,752,372,998 5,128,564,998 5,049,987,998 5,472,940,991 5,587,828,994 4,845,048,995
Cash Flow Coverage (CFGR)
- - -0.1961 -0.1228 0.3762 0.4137 0.3400 0.3640 0.2893 0.0630 0.0235 0.0898 0.1185 0.1113 0.1134
EBITDA Coverage
-8 12 8 10 17 17 21 14 1 1 1 6 4 1
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
3 2 2 2 2 2 2 2 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05421 0.04392 0.03842 0.01967 0.05485 0.05522 0.09025 0.09138 -0.04761 -0.01370 -0.00557 0.03391 0.02913 -1.92942
Price/Earnings (P/E)
18.4478 22.7663 26.0260 50.8286 18.2299 18.1094 11.0803 10.9438 -21.0033 -72.9896 -179.5696 29.4927 34.3303 -0.5183
Price/Book (P/B)
2.8584 2.6018 2.3459 2.1781 1.9929 2.1219 1.9233 1.6172 13.5870 13.6425 3.3243 2.1324 1.3089 0.5602
Price/Sales (P/S)
1.9028 1.8813 1.7497 1.5167 1.4448 1.3280 1.1222 0.9453 1.9733 1.7517 1.3978 0.8350 0.5164 0.1061
Price/Cash Flow (P/CF)
-163.5134 -471.6806 -649.9025 10.8653 10.1628 9.4285 7.5404 6.1032 42.6536 70.4018 25.6036 13.5368 9.0093 3.0759