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
0.2133 0.1770 0.1763 0.1769 0.2134 0.2215 0.1960 0.2261 0.2638 0.2520 0.1742 0.2768 0.4017 0.3555 0.2843
Profit Margin
-0.0986 0.1955 0.0532 0.0545 0.0660 0.2467 0.0714 0.1614 0.0809 0.1001 -0.0116 0.1058 0.2556 0.1846 0.1093
Operating Margin
-0.0809 0.0714 0.0956 0.1041 0.0876 0.1783 0.1298 0.1367 0.1572 0.1865 0.0374 0.1652 0.3571 0.3024 0.2099
EPS Growth %
53.81 488.35 -84.50 14.52 33.80 236.84 -72.19 57.30 -45.00 28.57 -110.10 1,170.00 225.23 -27.30 -54.55
Return on Assets (ROA)
-0.0357 0.0954 0.0263 0.0306 0.0382 0.1357 0.0405 0.0534 0.0322 0.0434 -0.0046 0.0489 0.1471 0.1084 0.0494
Return on Equity (ROE)
-0.1348 0.2778 0.0776 0.0946 0.0829 0.3443 0.1039 0.1119 0.0654 0.0827 -0.0093 0.0913 0.2421 0.1749 0.0820
Return on Invested Capital (ROIC)
-0.0310 0.6467 0.0843 0.0711 0.0794 0.1005 0.0898 0.0439 0.0597 0.0823 0.0060 0.0711 0.1802 0.1590 0.0941
Solvency
Equity Ratio
0.37311 0.37680 0.35545 0.39493 0.36726 0.40351 0.43457 0.37011 0.36010 0.38530 0.38870 0.33566 0.28898 0.29141 0.29959
Debt/Assets
0.37311 0.37680 0.35545 0.39493 0.36726 0.40351 0.43457 0.37011 0.36010 0.38530 0.38870 0.33566 0.28898 0.29141 0.29959
Debt/Equity
1.40702 1.09714 1.05043 1.22187 0.79603 1.02376 1.11440 0.77582 0.73076 0.73469 0.77987 0.62708 0.47581 0.47009 0.49707
Debt/Assets
4.55967 2.98753 2.93023 3.19608 2.74385 2.01052 3.24225 3.85988 2.68638 3.77964 8.26225 2.90210 0.79038 1.04233 1.90763
Debt/Capitalization
0.5845 0.5232 0.5123 0.5499 0.4432 0.5059 0.5271 0.4369 0.4222 0.4235 0.4382 0.3854 0.3224 0.3198 0.3320
Interest Debt per Share USD
11.65126 17.22629 9.04501 9.86942 10.20608 10.37174 11.17995 10.51130 9.15700 9.30481 9.05621 7.92309 7.25287 7.17478 7.33680
Debt Growth %
-5.44 -11.07 -11.50 11.05 8.77 -0.13 - - 31.84 -8.69 2.20 -4.05 -14.15 -6.87 -0.90 2.73
Liquidity
Curren Ratio
5.7979 2.4106 2.1945 1.7984 2.3697 3.3039 2.4846 1.3449 1.4721 0.8262 1.6014 1.6937 3.1175 1.5782 2.9353
Quick Ratio
3.2304 1.7849 1.5303 1.2463 1.5592 2.3203 1.7474 0.9536 1.0592 0.5472 0.9026 1.0811 2.4136 1.1379 1.9391
Cash Ratio
1.9571 1.3650 1.0096 0.7301 0.8599 1.7211 1.1566 0.5605 0.7073 0.1723 0.1382 0.5211 1.8243 0.9086 1.4772
Operating Cash Flow Ratio
- - - - - - - - 1 1 1 - - 1 - - - - 1 3 1 1
Turnover
Inventory Turnover
2.21662 11.28033 10.75630 10.94162 12.37823 9.68571 10.02465 13.75978 13.83290 14.37532 13.00962 12.29571 11.73654 11.93455 9.70318
Receivables Turnover
4.80696 14.52772 12.68571 11.11654 12.56112 13.46000 13.69826 13.42827 17.55122 15.77215 16.10319 14.15789 16.80560 25.52381 21.08242
Payables Turnover
13.71924 15.85882 15.23810 17.65957 19.55977 17.41088 17.46626 21.14163 21.27711 25.18919 22.00000 26.70098 21.71886 26.57490 19.13589
Asset Turnover
0.3625 0.4879 0.4934 0.5606 0.5791 0.5501 0.5672 0.3308 0.3985 0.4334 0.3995 0.4618 0.5754 0.5873 0.4519
Coverage
Interest Coverage
-0.9592 1.0354 1.5469 2.1121 2.0135 3.8372 2.6484 2.0186 2.8779 3.7173 0.6481 2.8081 11.6390 11.4074 5.7536
Asset Coverage
15,249,999,998 13,428,999,998 12,597,999,998 12,591,999,998 14,727,999,998 13,456,999,998 12,485,999,998 19,242,999,998 18,058,999,998 17,248,999,999 16,405,999,998 16,310,999,999 17,727,999,997 17,339,999,998 16,982,999,998
Cash Flow Coverage (CFGR)
-0.0285 0.1470 0.0650 0.1168 0.1856 0.2004 0.1961 0.1032 0.1847 0.1673 0.1515 0.2793 0.6166 0.5605 0.2816
EBITDA Coverage
1 2 3 3 4 5 3 3 5 4 1 3 13 12 7
Dividend Coverage
4 -2 -1 -1 -1 -3 - - -1 - - - - - - -2 -2 -1 - -
Time Interest Earned (TIE)
1 2 2 2 2 5 3 3 6 3 2 3 8 6 3
Market Prospects
Dividend Yield
0.0139 0.2510 0.0322 0.0223 0.0269 0.0304 0.0428 0.0441 0.0354 0.0603 0.0450 0.0152 0.0286 0.0703 0.0478
Earnings Yield
-0.05976 0.52885 0.03298 0.02567 0.03149 0.09139 0.03269 0.04750 0.02192 0.04535 -0.00337 0.03182 0.08447 0.08174 0.03298
Price/Earnings (P/E)
-16.7329 1.8909 30.3195 38.9581 31.7567 10.9420 30.5945 21.0530 45.6250 22.0516 -296.3959 31.4236 11.8390 12.2335 30.3213
Price/Book (P/B)
2.2550 0.5252 2.3542 3.6852 2.6312 3.7670 3.1795 2.3553 2.9839 1.8234 2.7548 2.8685 2.8666 2.1396 2.4853
Price/Sales (P/S)
1.6497 0.3697 1.6145 2.1248 2.0963 2.6989 2.1859 3.3969 3.6901 2.2063 3.4370 3.3251 3.0256 2.2583 3.3150
Price/Cash Flow (P/CF)
-56.2926 3.2557 34.4871 25.8156 17.8078 18.3641 14.5496 29.4170 22.1097 14.8333 23.3189 16.3797 9.7703 8.1211 17.7527