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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0043 0.0827 0.1196 0.1465 0.2214 0.2413 0.2099 0.2164 0.1452 0.3294 0.2351 0.1721 0.4384 0.2409 0.2126
Operating Margin
-0.0092 0.1146 0.1801 0.2260 0.3383 0.3204 0.3286 0.3281 0.3136 0.5313 0.3084 0.2195 0.5775 0.3697 0.0001
EPS Growth %
-110.43 640.24 57.14 40.26 57.41 12.35 -5.76 17.78 -24.53 166.88 -29.27 -24.83 151.54 -38.70 25.71
Return on Assets (ROA)
0.0002 0.0036 0.0053 0.0072 0.0104 0.0111 0.0096 0.0095 0.0072 0.0186 0.0121 0.0080 0.0172 0.0112 0.0131
Return on Equity (ROE)
0.0022 0.0384 0.0578 0.0744 0.1224 0.1099 0.0922 0.0932 0.0694 0.1641 0.0804 0.0641 0.1400 0.1008 0.1086
Return on Invested Capital (ROIC)
0.0005 0.0117 0.0203 0.0296 0.0371 0.0465 0.0353 0.0328 0.0302 0.1127 0.0574 0.0533 0.1239 0.0858 - -
Solvency
Equity Ratio
0.24796 0.21228 0.16872 0.14566 0.19528 0.13759 0.16724 0.18735 0.13398 0.09654 0.06008 0.02495 0.01598 0.03724 0.04420
Debt/Assets
0.24796 0.21228 0.16872 0.14566 0.19528 0.13759 0.16724 0.18735 0.13398 0.09654 0.06008 0.02495 0.01598 0.03724 0.04420
Debt/Equity
3.07973 2.28165 1.84534 1.51350 2.30216 1.36545 1.60940 1.84400 1.29470 0.85244 0.39796 0.19961 0.13005 0.33629 0.36743
Debt/Assets
99.04506 14.14526 5.64389 2.08558 4.47037 1.78754 4.05738 4.19416 1.81101 0.35088 -0.33564 -7.07663 -3.25778 -0.27379 -1,510.10687
Debt/Capitalization
0.7549 0.6953 0.6485 0.6021 0.6972 0.5772 0.6168 0.6484 0.5642 0.4602 0.2847 0.1664 0.1151 0.2517 0.2687
Interest Debt per Share USD
52.74015 38.36159 29.29061 25.09660 33.62309 24.54299 32.82977 42.61725 30.91317 23.63912 16.48116 8.04007 5.78262 12.33179 15.57825
Debt Growth %
-13.81 -12.54 -3.21 -11.93 38.38 -24.28 39.90 35.67 -26.01 -25.38 -30.08 -30.38 -29.70 203.53 23.14
Liquidity
Curren Ratio
39.8102 34.0673 1,752.3377 3,078.6924 4,325.1695 3,878.8456 5,698.1361 4,836.0235 5,558.1533 2,960.8574 823.2527 2,910.6455 9,204.3832 112.1268 0.0836
Quick Ratio
5.1430 4.7477 273.4660 1,289.7234 1,565.6408 1,254.7918 1,618.0499 1,416.1190 1,521.4899 971.9300 823.2527 2,910.6455 9,204.3832 966.2710 0.3857
Cash Ratio
4.2953 4.1087 245.0304 455.1920 577.6778 505.8815 700.3608 711.0191 694.5593 326.0984 184.1911 1,135.8924 2,075.4334 160.7998 0.0839
Operating Cash Flow Ratio
- - - - 39 93 68 66 91 69 125 71 28 10 170 92 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
2.47495 2.92768 16.14792 22.13966 19.60909 18.90893 18.16631 17.39003 17.82608 18.59075 16.61829 15.04410 14.88434 12.39824 14.72527
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0413 0.0432 0.0442 0.0488 0.0469 0.0459 0.0457 0.0438 0.0494 0.0564 0.0517 0.0465 0.0392 0.0463 0.0615
Coverage
Interest Coverage
-0.0269 0.4690 1.0474 2.0738 4.6413 4.5095 5.3122 4.2550 3.2429 4.6732 2.5644 3.0219 15.7367 8.3387 0.0031
Asset Coverage
3,745,726,000 3,946,211,000 4,282,869,000 4,369,974,000 4,509,020,000 4,844,378,000 5,575,879,000 6,741,562,000 6,977,103,000 7,228,854,000 12,160,385,003 14,249,356,000 15,702,924,000 19,841,690,000 19,590,111,688
Cash Flow Coverage (CFGR)
0.0234 0.0738 0.1055 0.1617 0.0651 0.1004 0.0784 0.0633 0.1388 0.1937 0.1220 0.0423 0.4982 0.6484 0.2603
EBITDA Coverage
- - - - 1 2 5 5 5 4 3 4 3 3 17 9 - -
Dividend Coverage
- - -2 -3 -4 -7 -11 -8 -8 -5 -10 -6 -4 -11 -6 -7
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - -2 -1 -1 -2 10 6
Market Prospects
Dividend Yield
0.0328 0.0171 0.0217 0.0184 0.0087 0.0065 0.0064 0.0054 0.0063 0.0111 0.0104 0.0107 0.0102 0.0124 0.0131
Earnings Yield
0.00417 0.03888 0.07326 0.08449 0.06799 0.07530 0.05717 0.04566 0.03342 0.11258 0.06862 0.05063 0.11392 0.07730 0.09590
Price/Earnings (P/E)
239.9701 25.7191 13.6507 11.8358 14.7087 13.2798 17.4919 21.8991 29.9220 8.8822 14.5732 19.7509 8.7778 12.9374 10.4277
Price/Book (P/B)
0.5272 0.9871 0.7894 0.8802 1.8002 1.4597 1.6132 2.0416 2.0755 1.4579 1.1720 1.2652 1.2287 1.3047 1.1328
Price/Sales (P/S)
1.0272 2.1259 1.6325 1.7342 3.2567 3.2044 3.6713 4.7393 4.3462 2.9261 3.4256 3.3987 3.8484 3.1169 2.2169
Price/Cash Flow (P/CF)
7.3146 5.8587 4.0546 3.5969 12.0175 10.6461 12.7771 17.5018 11.5497 8.8278 24.1317 149.7087 18.9629 5.9830 11.8424