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
0.3468 0.3549 0.3719 0.3692 0.3811 0.3897 0.3792 0.3789 0.3715 0.3917 0.3848 0.1683 0.3202 0.3336 0.3270
Profit Margin
0.0068 0.0383 0.1164 0.0974 0.1296 0.1346 0.0479 0.0542 0.1185 0.0870 0.0471 -1.1103 -0.2689 -0.1888 0.1118
Operating Margin
0.0771 0.1494 0.1913 0.1997 0.2295 0.2330 0.1616 0.1168 0.1674 0.1112 0.1329 -0.5557 -0.1103 -0.0658 0.1445
EPS Growth %
-91.24 664.71 280.00 -1.42 48.87 - - -73.38 23.83 206.28 -25.14 -46.72 -846.58 59.17 29.89 204.01
Return on Assets (ROA)
0.0027 0.0240 0.0889 0.0690 0.0870 0.0807 0.0186 0.0202 0.0589 0.0442 0.0224 -0.1678 -0.0808 -0.0529 0.0522
Return on Equity (ROE)
0.0068 0.0716 0.2936 -1.9381 -3.9492 -25.4197 -1.7440 1.5320 0.7883 0.2872 0.1786 6.6107 4.7197 0.9448 -2.9039
Return on Invested Capital (ROIC)
0.0330 0.1067 0.1946 0.1852 0.2051 0.1641 0.0672 0.0486 0.1584 0.1674 0.0455 -0.1198 -0.0351 -0.0193 0.2248
Solvency
Equity Ratio
0.47075 0.48955 0.46637 0.79472 0.78638 0.85795 0.91807 0.86067 0.75925 0.71299 0.76150 0.95092 0.96161 1.02362 0.84030
Debt/Assets
0.47075 0.48955 0.46637 0.79472 0.78638 0.85795 0.91807 0.86067 0.75925 0.71299 0.76150 0.95092 0.96161 1.02362 0.84030
Debt/Equity
1.17624 1.46006 1.54030 -22.32430 -35.70362 -270.18003 -86.26756 65.13532 10.15843 4.63251 6.06011 -37.46877 -56.19739 -18.28892 -46.78555
Debt/Assets
2.33383 1.94276 1.20535 2.78090 2.44276 3.20204 6.76326 7.24423 4.29924 4.05368 5.25319 -20.98155 31.68257 22.64393 6.45925
Debt/Capitalization
0.5405 0.5935 0.6063 1.0469 1.0288 1.0037 1.0117 0.9849 0.9104 0.8225 0.8584 1.0274 1.0181 1.0578 1.0218
Interest Debt per Share USD
31.54613 28.42640 27.79478 58.89476 68.49602 80.16262 98.46546 104.26756 98.14041 92.04019 102.83452 128.76826 111.24556 126.58442 111.19996
Debt Growth %
-16.86 -8.45 -1.52 79.72 13.92 11.50 25.43 9.91 -4.91 -2.14 12.10 24.86 -8.64 13.96 -2.30
Liquidity
Curren Ratio
3.1464 1.7582 1.0928 1.9466 2.0397 2.1188 2.2571 2.1114 1.7737 1.4034 1.4405 2.0273 2.2331 2.2245 1.9276
Quick Ratio
2.9558 1.6285 1.0274 1.8585 1.9590 2.0258 2.1468 2.0091 1.6554 1.3239 1.3608 1.9577 2.1135 2.1382 1.8518
Cash Ratio
2.7451 1.4173 0.7992 1.5249 1.6730 1.6618 1.8737 1.7321 1.4529 1.1769 1.1861 1.8513 1.9587 2.0152 1.3085
Operating Cash Flow Ratio
- - 1 - - 1 1 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
18.59104 31.08472 45.93376 50.96592 46.54627 45.91766 33.96794 30.30360 55.32683 61.33062 45.94554 26.29885 36.56840 35.71453 58.18288
Receivables Turnover
19.92171 22.32268 22.09649 21.60464 23.23354 22.83463 21.69327 20.39703 28.13735 24.28269 19.08356 10.47103 18.86898 17.39005 18.64062
Payables Turnover
14.68132 16.05623 19.28834 19.72349 12.74943 10.93467 12.02809 9.29305 13.88535 12.69834 15.49725 11.74059 15.00264 12.67698 21.10712
Asset Turnover
0.4017 0.6270 0.7638 0.7083 0.6710 0.5996 0.3874 0.3736 0.4973 0.5083 0.4766 0.1511 0.3004 0.2800 0.4667
Coverage
Interest Coverage
1.1115 2.8055 4.3852 3.5645 4.3144 4.0191 2.1894 1.8028 2.7159 1.9570 2.1214 -2.0928 -0.6857 -0.3796 1.2563
Asset Coverage
7,537,109,997 6,634,291,997 6,863,744,995 7,245,296,997 8,346,262,996 8,950,493,998 10,411,286,998 11,839,968,996 12,558,033,996 12,993,762,996 13,724,866,996 13,735,446,998 12,352,985,998 13,260,366,999 13,684,977,999
Cash Flow Coverage (CFGR)
0.1664 0.3236 0.4711 0.2050 0.2545 0.1413 0.0593 0.0943 0.1949 0.1020 0.0853 -0.0813 -0.0185 -0.0052 0.1026
EBITDA Coverage
3 4 7 5 5 5 3 3 4 4 3 - - - - - - 2
Dividend Coverage
- - - - - - - - - - - - - - - - -1 - - - - 21 651 490 -8
Time Interest Earned (TIE)
1 1 2 2 2 2 1 1 1 1 1 - - - - - - 1
Market Prospects
Dividend Yield
- - 0.0935 0.0754 0.0824 0.0530 0.0628 0.0713 0.0371 0.0331 - - 0.0382 0.0090 0.0002 0.0002 0.0083
Earnings Yield
0.00296 0.01256 0.04476 0.04329 0.03732 0.04873 0.02790 0.02757 0.04342 0.05544 0.02101 -0.19320 -0.10461 -0.07570 0.07121
Price/Earnings (P/E)
337.8659 79.6256 22.3438 23.0996 26.7973 20.5233 35.8414 36.2682 23.0308 18.0369 47.6067 -5.1759 -9.5595 -13.2096 14.0439
Price/Book (P/B)
2.2998 5.6973 6.5605 -44.7690 -105.8273 -521.6964 -62.5070 55.5623 18.1550 5.1800 8.5045 -34.2163 -45.1182 -12.4800 -40.7824
Price/Sales (P/S)
2.2913 3.0469 2.6007 2.2499 3.4738 2.7631 1.7173 1.9649 2.7287 1.5685 2.2422 5.7466 2.5704 2.4943 1.5695
Price/Cash Flow (P/CF)
11.7488 12.0591 9.0413 9.7804 11.6458 13.6699 12.2195 9.0423 9.1700 10.9588 16.4512 -11.2307 -43.4616 -131.4750 8.4963