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
-0.0497 0.0642 0.0775 0.0879 0.0808 0.1176 0.0374 0.0622 0.1131 0.1321 0.0661 0.0188 0.2832 0.2036 0.0147
Profit Margin
-0.1268 -0.0277 -0.0034 -0.0064 -0.1185 0.0058 -0.1303 -0.0429 0.0316 0.0786 -0.0496 -0.1196 0.2059 0.1198 0.0558
Operating Margin
-0.1524 -0.0064 0.0125 0.0128 -0.1090 0.0236 -0.0912 -0.0161 0.0496 0.0719 0.0185 -0.0845 0.2190 0.1571 -0.0166
EPS Growth %
-157.76 67.75 86.01 -82.98 -1,560.47 104.97 -1,553.52 72.77 178.65 185.52 -159.43 -57.87 366.39 -35.19 -61.06
Return on Assets (ROA)
-0.0908 -0.0314 -0.0042 -0.0081 -0.1610 0.0083 -0.1617 -0.0480 0.0392 0.1015 -0.0551 -0.0966 0.2343 0.1297 0.0438
Return on Equity (ROE)
-0.2996 -0.1252 -0.0195 -0.0357 -0.6931 0.0268 -0.5923 -0.1935 0.1166 0.2653 -0.1574 -0.3077 0.4633 0.2470 0.0810
Return on Invested Capital (ROIC)
-0.1596 -0.0183 -0.2429 -0.6941 -0.2540 0.0340 -0.2125 -0.0329 0.1298 0.2126 0.0430 -0.0830 0.3273 0.1792 -0.0148
Solvency
Equity Ratio
0.21813 0.24319 0.26326 0.25842 0.30718 0.28407 0.33894 0.33090 0.27408 0.21681 0.32792 0.41877 0.22603 0.20979 0.21217
Debt/Assets
0.21813 0.24319 0.26326 0.25842 0.30718 0.28407 0.33894 0.33090 0.27408 0.21681 0.32792 0.41877 0.22603 0.20979 0.21217
Debt/Equity
0.71942 0.96936 1.21320 1.13291 1.32270 0.92053 1.24156 1.33289 0.81416 0.56663 0.93578 1.33386 0.44695 0.39949 0.39278
Debt/Assets
-1.72786 6.15010 4.81108 2.48378 1.16935 0.97632 3.78302 2.88213 1.18435 0.90026 3.58947 -17.02778 0.28765 0.14098 0.68354
Debt/Capitalization
0.4184 0.4922 0.5482 0.5312 0.5695 0.4793 0.5539 0.5713 0.4488 0.3617 0.4834 0.5715 0.3089 0.2855 0.2820
Interest Debt per Share USD
26.12498 27.90954 30.68759 28.79613 29.08465 25.70885 23.10292 20.82593 16.75696 14.43105 23.10142 26.85021 16.39796 17.17101 19.62529
Debt Growth %
6.96 10.97 13.26 -6.86 0.03 -11.20 -9.63 -4.11 -10.82 -11.91 60.35 32.27 -20.26 1.37 6.30
Liquidity
Curren Ratio
2.0905 1.7080 1.5785 1.7973 1.7380 1.8019 1.8244 1.8687 1.7475 1.5108 1.4270 1.6687 1.8567 1.9869 1.7586
Quick Ratio
1.1609 0.8265 0.7716 0.8896 0.7812 0.9235 0.8470 1.1853 1.0775 0.8230 0.7208 1.1216 1.1970 1.2981 1.1436
Cash Ratio
0.5077 0.1837 0.1118 0.1906 0.1823 0.3794 0.3489 0.6499 0.5707 0.3128 0.2803 0.7474 0.6547 0.8851 0.7467
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 1 - - - -
Turnover
Inventory Turnover
6.90709 6.91284 6.61009 7.04355 5.95833 6.18950 5.33062 6.11761 6.25086 5.88193 6.76863 6.81740 6.57602 7.11191 7.42622
Receivables Turnover
7.05041 8.58824 8.25405 9.24785 8.78226 9.01493 10.73655 8.22196 8.88325 8.54611 10.99150 9.79980 9.70560 12.88379 10.36047
Payables Turnover
7.95951 9.01275 8.89142 9.79444 9.13113 7.72064 7.38793 5.76918 5.00645 4.85404 5.88218 5.07325 4.99759 5.56267 5.47006
Asset Turnover
0.7164 1.1319 1.2381 1.2683 1.3588 1.4217 1.2410 1.1202 1.2421 1.2910 1.1111 0.8078 1.1380 1.0826 0.7842
Coverage
Interest Coverage
-11.3020 -0.4051 1.3053 1.1542 -7.1429 1.7650 -4.9299 -0.7174 2.6903 6.0655 1.6831 -3.5474 14.1885 20.8113 -3.6944
Asset Coverage
15,140,999,985 15,074,999,990 15,797,999,983 14,985,999,987 12,551,999,989 12,109,999,987 9,129,999,991 8,984,999,991 9,694,999,988 10,823,999,982 11,492,999,982 11,929,999,990 17,296,999,988 18,979,999,976 20,089,999,948
Cash Flow Coverage (CFGR)
-0.0181 -0.1015 0.0397 0.2882 0.1051 0.4265 0.1136 0.2399 0.2967 0.3940 0.1786 0.0273 1.0156 0.8586 0.4840
EBITDA Coverage
-8 1 4 6 10 9 2 2 4 9 6 - - 16 25 28
Dividend Coverage
25 16 2 4 71 -3 52 14 -11 -30 18 145 - - - - - -
Time Interest Earned (TIE)
- - - - 1 1 1 1 - - - - 1 2 - - - - 4 3 - -
Market Prospects
Dividend Yield
0.0076 0.0035 0.0076 0.0084 0.0068 0.0075 0.0249 0.0060 0.0057 0.0112 0.0179 0.0024 - - - - - -
Earnings Yield
-0.18902 -0.05747 -0.01785 -0.03606 -0.48393 0.02628 -1.29357 -0.08513 0.06292 0.34608 -0.32824 -0.35314 0.66236 0.40795 0.08185
Price/Earnings (P/E)
-5.2905 -17.4013 -56.0201 -27.7326 -2.0664 38.0557 -0.7731 -11.7473 15.8940 2.8895 -3.0465 -2.8318 1.5098 2.4513 12.2175
Price/Book (P/B)
1.5851 2.1780 1.0931 0.9893 1.4322 1.0215 0.4579 2.2730 1.8527 0.7667 0.4794 0.8714 0.6994 0.6055 0.9898
Price/Sales (P/S)
0.6709 0.4828 0.1916 0.1779 0.2448 0.2217 0.1007 0.5037 0.5021 0.2272 0.1512 0.3387 0.3108 0.2937 0.6818
Price/Cash Flow (P/CF)
-121.5071 -22.1304 22.6748 3.0298 10.3021 2.6017 3.2472 7.1098 7.6695 3.4347 2.8679 23.9059 1.5408 1.7652 5.2070