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
0.3969 0.3558 0.3195 0.3227 0.3101 0.3197 0.2917 0.3956 0.3956 0.3995 0.4026 0.3740 0.3414 0.3262 0.3186
Profit Margin
0.0320 0.0280 0.0589 0.0534 0.0541 0.0496 0.0270 0.0572 0.0190 0.0367 0.0709 0.0273 -0.0651 -0.0457 0.0001
Operating Margin
0.0789 0.0510 0.0642 0.0873 0.0736 0.0801 0.0461 0.0958 0.0907 0.1111 0.1531 0.0739 0.1618 0.0969 0.0471
EPS Growth %
115.39 -21.43 109.09 -2.17 3.33 -7.53 -53.78 -222.64 136.41 104.23 100.00 -70.69 -394.12 16.80 95.81
Return on Assets (ROA)
0.0202 0.0198 0.0430 0.0398 0.0399 0.0350 0.0197 0.0339 0.0122 0.0243 0.0427 0.0130 -0.0346 -0.0282 0.0001
Return on Equity (ROE)
0.0688 0.0505 0.1090 0.1007 0.0916 0.0882 0.0517 0.1228 0.0356 0.0692 0.1107 0.0331 -0.0985 -0.0972 0.0004
Return on Invested Capital (ROIC)
0.0556 0.0367 0.0519 0.0763 0.0603 0.0657 0.0522 0.0811 0.0132 0.0596 0.1076 0.0378 0.1235 0.0966 -0.0085
Solvency
Equity Ratio
0.38549 0.28127 0.28666 0.28283 0.27624 0.27988 0.29702 0.34808 0.34598 0.35162 0.28440 0.30147 0.32111 0.32279 0.33153
Debt/Assets
0.38549 0.28127 0.28666 0.28283 0.27624 0.27988 0.29702 0.34808 0.34598 0.35162 0.28440 0.30147 0.32111 0.32279 0.33153
Debt/Equity
1.31404 0.71689 0.72693 0.71516 0.63412 0.70482 0.78065 1.25892 1.00859 1.00211 0.73701 0.76542 0.91312 1.11457 1.20567
Debt/Assets
2.55016 2.72112 2.34628 2.41433 2.05013 2.02885 2.71817 2.20172 2.51728 2.24837 0.84818 2.05073 1.64120 2.79562 4.91438
Debt/Capitalization
0.5679 0.4176 0.4209 0.4170 0.3881 0.4134 0.4384 0.5573 0.5021 0.5005 0.4243 0.4336 0.4773 0.5271 0.5466
Interest Debt per Share USD
45.01718 26.75772 25.54290 26.68709 26.97379 27.64464 28.51979 25.64022 22.15923 21.47909 19.76402 21.71468 23.70501 24.46701 22.73398
Debt Growth %
10.50 -7.09 0.30 -1.67 -5.51 -3.49 -4.83 -14.27 -12.65 -5.20 -18.13 3.78 -4.46 -12.25 -7.17
Liquidity
Curren Ratio
2.1813 1.3463 1.2399 1.3998 1.4968 1.4605 1.2784 1.5024 1.9081 1.4442 1.7875 2.3337 1.6617 1.2333 1.1432
Quick Ratio
1.8209 1.0164 0.9141 1.0321 1.1090 0.9213 0.9757 0.9923 1.4881 1.1329 1.5269 1.8923 1.3411 0.9177 0.8510
Cash Ratio
0.8516 0.1887 0.1414 0.2108 0.3102 0.2322 0.2618 0.4777 0.4717 0.3334 0.7977 1.0593 0.6504 0.3138 0.2119
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.17111 14.06256 14.65818 14.99901 14.81663 14.23340 13.56900 7.74078 6.78033 7.21638 7.80403 5.21471 6.65948 6.00878 7.09834
Receivables Turnover
3.51041 4.07324 4.46035 4.61269 4.71929 4.66683 4.83650 4.66883 3.68449 3.78222 3.61916 3.40213 3.60184 3.53406 3.87725
Payables Turnover
6.30875 7.08130 7.42361 7.92682 9.09410 8.39268 7.91945 5.78153 5.59928 5.41063 5.14340 4.47202 4.33583 3.59805 4.49425
Asset Turnover
0.6316 0.7070 0.7303 0.7460 0.7382 0.7065 0.7275 0.5936 0.6437 0.6609 0.6022 0.4764 0.5323 0.6157 0.6880
Coverage
Interest Coverage
2.2713 4.4878 6.1126 9.8737 6.4938 6.6076 3.7265 5.7017 7.8235 9.7500 13.2190 5.5213 11.8646 7.5714 4.5000
Asset Coverage
23,433,999,994 27,228,999,980 27,073,999,980 27,231,999,976 26,532,999,982 25,626,999,981 23,037,999,981 17,854,999,980 15,677,999,980 14,653,999,980 14,856,999,978 14,503,999,978 13,011,999,978 11,334,999,973 9,762,999,970
Cash Flow Coverage (CFGR)
0.2383 0.3167 0.2272 0.3039 0.2961 0.2665 0.2187 0.1612 0.0062 0.2180 0.3113 0.1233 0.1481 0.0427 0.2068
EBITDA Coverage
4 11 14 15 12 13 9 10 14 16 17 9 15 10 8
Dividend Coverage
-3 -2 -4 -4 -3 -3 -1 -1 - - -1 -2 - - 2 1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0307 0.0229 0.0364 0.0436 0.0301 0.0297 0.0437 0.0568 0.0390 0.0547 0.0297 0.0475 0.0497 0.0764 0.0604
Earnings Yield
0.10004 0.06035 0.17796 0.20429 0.11800 0.09194 0.06547 0.10570 0.02610 0.07346 0.07857 0.03962 -0.11044 -0.14269 0.00037
Price/Earnings (P/E)
9.9958 16.5702 5.6194 4.8950 8.4748 10.8765 15.2753 9.4610 38.3077 13.6134 12.7278 25.2412 -9.0544 -7.0083 2,733.2963
Price/Book (P/B)
0.6877 0.8364 0.6128 0.4928 0.7765 0.9596 0.7899 1.1616 1.3656 0.9416 1.4086 0.8347 0.8918 0.6813 0.9932
Price/Sales (P/S)
0.3194 0.4642 0.3309 0.2613 0.4582 0.5394 0.4131 0.5411 0.7277 0.4999 0.9027 0.6902 0.5892 0.3205 0.3969
Price/Cash Flow (P/CF)
2.1956 3.6836 3.7109 2.2672 4.1357 5.1088 4.6271 5.7249 219.7057 4.3109 6.1395 8.8436 6.5929 14.3251 3.9844