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
0.1672 0.1734 0.1682 0.1465 0.1759 0.1619 0.1423 0.1463 0.1482 0.1471 0.1601 0.1577 0.1557 0.1590 0.0994
Profit Margin
0.0170 0.0309 0.0043 -0.0730 -0.0691 -0.0270 -0.0251 0.0047 0.0221 0.0244 0.0252 0.0068 0.0262 0.0238 0.0244
Operating Margin
0.0317 0.0535 0.0097 -0.1004 -0.0745 -0.0174 -0.0038 0.0334 0.0405 0.0407 0.0493 0.0241 0.0481 0.0783 0.0566
EPS Growth %
-50.00 205.00 -986.89 75.97 -63.85 44.13 -73.11 127.67 377.19 15.07 39.30 -72.48 150.00 -46.67 1.88
Return on Assets (ROA)
0.0348 0.0863 0.0059 -0.0492 -0.0622 -0.0230 -0.0151 0.0059 0.0270 0.0344 0.0297 0.0068 0.0386 0.0294 0.0252
Return on Equity (ROE)
0.0600 0.1437 0.0070 -0.0830 -0.1065 -0.0384 -0.0703 0.0256 0.0944 0.1180 0.1528 0.0406 0.2953 0.1818 0.1493
Return on Invested Capital (ROIC)
0.0489 0.1258 0.0080 -0.0509 -0.0559 -0.0129 -0.0024 0.0510 0.1060 0.0704 0.0619 0.0264 0.0862 0.1012 0.0601
Solvency
Equity Ratio
0.16228 0.11491 0.01668 0.26487 0.23540 0.21509 0.42773 0.41613 0.35878 0.34792 0.53157 0.55569 0.51614 0.51763 0.54899
Debt/Assets
0.16228 0.11491 0.01668 0.26487 0.23540 0.21509 0.42773 0.41613 0.35878 0.34792 0.53157 0.55569 0.51614 0.51763 0.54899
Debt/Equity
0.28017 0.19146 0.01965 0.44661 0.40292 0.35881 1.99032 1.80296 1.25436 1.19413 2.73788 3.31672 3.94903 3.20652 3.24882
Debt/Assets
2.35352 0.61124 -24.25034 5.57687 -5.06576 -0.88693 15.36044 3.94021 3.17988 2.46370 4.41945 5.60761 3.51369 2.79618 3.73838
Debt/Capitalization
0.2189 0.1607 0.0193 0.3087 0.2872 0.2641 0.6656 0.6432 0.5564 0.5442 0.7325 0.7683 0.7979 0.7623 0.7646
Interest Debt per Share USD
1.00677 0.83337 0.28131 7.20405 8.87122 11.97575 60.63872 47.45100 41.82332 33.22963 81.27083 101.19565 42.00893 29.39130 36.90517
Debt Growth %
60.61 -18.17 -67.31 5,040.77 67.82 223.35 810.57 -9.98 -7.12 -5.58 75.92 19.64 -49.98 -27.79 26.75
Liquidity
Curren Ratio
1.0537 1.8074 6.1689 6.5461 1.7333 3.2356 1.0975 1.1252 1.1971 1.1132 1.0258 1.0421 1.0548 1.0816 1.0019
Quick Ratio
1.0254 1.7700 6.0830 6.4857 1.6415 3.1769 1.0794 1.1105 1.1971 1.1132 1.0258 1.0421 1.0445 1.0703 1.0019
Cash Ratio
0.0274 0.0368 4.6050 5.1460 0.2167 1.6901 0.1076 0.1367 0.1324 0.1515 0.1157 0.3986 0.1024 0.3052 0.2591
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
163.20157 228.69877 106.66039 80.29889 63.48536 88.16964 133.70961 311.22444 - - - - - - - - 415.84615 381.82353 - -
Receivables Turnover
5.69958 6.16655 7.52426 4.36567 5.17423 4.21423 3.36357 6.31972 5.64371 6.65601 6.65920 5.63132 6.08361 8.09015 7.95889
Payables Turnover
12.32028 14.91400 17.19766 10.75470 13.42572 7.81559 6.14685 11.81492 10.47501 11.71542 12.08470 10.90757 9.74054 12.45873 13.10902
Asset Turnover
2.0420 2.7877 1.3873 0.6742 0.9001 0.8535 0.6029 1.2497 1.2205 1.4082 1.1784 1.0051 1.4708 1.2311 1.0336
Coverage
Interest Coverage
30.2000 41.2000 9.0262 -8.7197 -2.8799 -0.8521 -0.1320 1.3517 2.1921 3.2442 2.8116 1.2031 2.9194 4.4741 2.6071
Asset Coverage
39,863,902 48,125,934 119,587,925 390,734,985 595,061,995 2,419,699,993 10,766,699,989 10,163,699,993 11,166,299,990 11,016,999,987 13,035,999,991 15,194,999,990 8,126,999,990 5,861,999,991 7,069,999,992
Cash Flow Coverage (CFGR)
-0.0124 0.2698 3.1052 -0.2220 -0.3610 -0.0359 0.0168 0.1285 0.1766 0.2581 0.1053 0.0985 0.1604 0.2564 0.1658
EBITDA Coverage
30 47 15 -7 -1 1 1 3 4 7 5 3 5 7 5
Dividend Coverage
- - - - -2 6 16 21 68 -12 -113 - - -52 - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - - - - - - - 1 1 1 1 1 1 1 3
Market Prospects
Dividend Yield
- - - - 0.0037 0.0110 0.0050 0.0013 0.0011 0.0011 0.0003 - - 0.0010 - - - - - - - -
Earnings Yield
0.04158 0.05922 0.00745 -0.07484 -0.08113 -0.02903 -0.07561 0.01451 0.03233 0.05480 0.05476 0.01003 0.03874 0.04806 0.01860
Price/Earnings (P/E)
24.0499 16.8851 134.1903 -13.3626 -12.3254 -34.4523 -13.2266 68.9309 30.9338 18.2474 18.2606 99.6945 25.8100 20.8062 53.7589
Price/Book (P/B)
1.4436 2.4266 0.9399 1.1090 1.3122 1.3238 0.9303 1.7616 2.9197 2.1540 2.7894 4.0481 7.6205 3.7830 8.0256
Price/Sales (P/S)
0.4095 0.5224 0.5752 0.9756 0.8517 0.9298 0.3316 0.3253 0.6842 0.4457 0.4596 0.6748 0.6772 0.4960 1.3120
Price/Cash Flow (P/CF)
-414.1927 46.9746 15.4062 -11.1844 -9.0216 -102.8717 27.8370 7.6051 13.1777 6.9877 9.6728 12.3914 12.0280 4.6014 14.8980