Ratios

10 Sheets · From 2023 to 2014
Configuration
As decimals except specified
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1559 0.1747 0.1940 0.1990 0.1769 0.0551 0.0916 0.2280 0.2379 0.2846
Profit Margin
0.0415 0.0403 0.0663 0.1544 0.0383 -0.0958 0.0284 0.1271 0.0710 0.1749
Operating Margin
0.0263 0.0491 0.0770 0.0868 0.0560 -0.0865 -0.0306 0.1174 0.0775 0.1712
EPS Growth %
- - - - 227.27 102.78 -76.71 -317.65 129.73 463.64 -33.87 209.76
Return on Assets (ROA)
0.0361 0.0298 0.0674 0.0985 0.0248 -0.0561 0.0163 0.0847 0.0418 0.0951
Return on Equity (ROE)
0.0520 0.0483 0.1237 0.1333 0.0324 -0.0751 0.0206 0.1124 0.0659 0.1687
Return on Invested Capital (ROIC)
0.0249 0.0497 0.0999 0.0697 0.0363 -0.0619 -0.0153 0.1017 0.0742 0.1355
Solvency
Equity Ratio
0.16386 0.26652 0.27679 0.15793 0.11459 0.13740 0.09151 0.12871 0.23660 0.15317
Debt/Assets
0.16386 0.26652 0.27679 0.15793 0.11459 0.13740 0.09151 0.12871 0.23660 0.15317
Debt/Equity
0.23621 0.43122 0.50828 0.21381 0.14950 0.18417 0.11558 0.17075 0.37259 0.27170
Debt/Assets
0.63862 0.90188 0.57253 -1.32613 -1.41956 -1.73541 -1.38025 -1.08356 -0.43436 -0.58245
Debt/Capitalization
0.1911 0.3013 0.3370 0.1762 0.1301 0.1555 0.1036 0.1458 0.2715 0.2136
Interest Debt per Share USD
0.53017 0.97568 1.45646 1.21683 0.82811 0.94318 0.61394 0.98461 2.42045 2.09615
Debt Growth %
- - 91.21 37.38 -12.12 -27.79 14.51 -35.98 66.69 133.76 -12.19
Liquidity
Curren Ratio
2.2067 2.7681 2.2550 4.3577 3.7032 3.4879 3.6370 2.9861 1.8252 1.2528
Quick Ratio
1.2798 1.8047 1.5554 3.4894 2.3551 1.8898 2.4152 2.0667 1.2770 0.7944
Cash Ratio
0.4085 0.9673 0.7929 2.5759 1.8212 1.4456 1.6557 1.4731 0.9457 0.5824
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.93967 4.41788 5.44849 4.40209 3.28843 3.09816 2.82252 2.80516 2.62791 2.46207
Receivables Turnover
6.01511 5.95013 6.14856 5.18331 5.86572 5.63911 5.16538 5.64152 5.73841 6.29814
Payables Turnover
12.84574 22.29741 9.88667 12.70167 10.54484 12.50106 15.56029 12.27572 10.50276 7.30976
Asset Turnover
0.8682 0.7400 1.0161 0.6381 0.6480 0.5852 0.5735 0.6665 0.5892 0.5438
Coverage
Interest Coverage
1.8395 3.8548 2.2862 10.1406 7.8042 -10.5371 -3.6625 48.4874 2.9795 12.1336
Asset Coverage
372,131,990 439,802,989 584,046,996 904,576,983 898,244,977 858,032,978 828,071,977 982,896,931 1,248,857,992 1,696,788,014
Cash Flow Coverage (CFGR)
0.6231 0.3173 0.4512 0.4393 0.4723 0.1260 0.9756 0.8621 0.3367 1.6005
EBITDA Coverage
12 14 5 26 22 7 23 94 8 19
Dividend Coverage
- - - - - - -29 -22 48 - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 1 1 - - - - 1 1 2
Market Prospects
Dividend Yield
- - - - - - 0.0027 0.0008 0.0008 - - - - - - - -
Earnings Yield
0.01141 0.01109 0.03316 0.07713 0.01814 -0.03909 0.01091 0.06737 0.05700 0.10997
Price/Earnings (P/E)
87.6729 90.1350 30.1546 12.9652 55.1329 -25.5798 91.6698 14.8433 17.5450 9.0937
Price/Book (P/B)
4.5579 4.3519 3.7295 1.7288 1.7866 1.9219 1.8842 1.6681 1.1556 1.5340
Price/Sales (P/S)
3.6419 3.6349 1.9987 2.0013 2.1131 2.4501 2.6012 1.8867 1.2454 1.5903
Price/Cash Flow (P/CF)
30.9696 31.8019 16.2628 18.4078 25.3011 82.8041 16.7098 11.3322 9.2104 3.5276