Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4936 0.4548 0.4664 0.5055 0.4609 0.4919 0.5202 0.5760 0.5784 0.4786 0.5686
Profit Margin
0.0807 0.0962 0.1583 0.0586 0.0241 0.0742 0.0552 0.1427 0.1507 0.0562 0.1024
Operating Margin
0.1687 0.1737 0.2728 0.1077 0.1001 0.1312 0.0982 0.1962 0.1949 0.0792 0.1359
EPS Growth %
- - 95.85 423.53 -35.96 -68.42 294.44 -16.90 203.39 35.75 -57.20 88.46
Return on Assets (ROA)
- - 0.0783 0.2145 0.0895 0.0298 0.1123 0.0801 0.2114 0.1939 0.0833 0.1255
Return on Equity (ROE)
- - 0.1141 0.3694 -0.4931 -0.2020 1.9938 0.4134 0.5402 0.4106 0.1704 0.2348
Return on Invested Capital (ROIC)
- - 0.1086 0.3134 0.1498 0.0769 0.2374 0.1436 0.3484 0.3092 0.1413 0.2067
Solvency
Equity Ratio
- - 0.15775 0.17823 1.00211 0.92110 0.63790 0.55099 0.24219 0.17002 0.15238 0.07129
Debt/Assets
- - 0.15775 0.17823 1.00211 0.92110 0.63790 0.55099 0.24219 0.17002 0.15238 0.07129
Debt/Equity
- - 0.22989 0.30697 -5.52220 -6.24001 11.32215 2.84306 0.61892 0.35998 0.31165 0.13337
Debt/Assets
- - 0.61230 0.16611 5.23087 4.93980 1.97310 2.32510 -0.30534 -0.41400 -0.44030 -0.96673
Debt/Capitalization
- - 0.1869 0.2349 1.2211 1.1908 0.9188 0.7398 0.3823 0.2647 0.2376 0.1177
Interest Debt per Share USD
- - 0.39894 0.84928 6.75683 6.23828 4.39358 4.33254 2.15758 2.17040 1.94800 1.12374
Debt Growth %
- - - - 115.40 771.07 -11.46 -31.04 5.75 -48.54 4.43 -11.98 7.34
Liquidity
Curren Ratio
- - 2.5301 2.6640 2.4010 1.9950 1.5854 2.1170 1.6559 1.9077 1.7576 2.2955
Quick Ratio
- - 1.7184 1.5750 0.6158 0.8422 0.8092 1.0266 1.1690 1.1179 0.8496 1.4490
Cash Ratio
- - 0.4076 0.4963 0.1544 0.3532 0.4273 0.4258 0.8802 0.7733 0.5739 1.1019
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
- - 4.55097 2.83371 1.64535 1.96826 2.72106 2.36090 3.30394 1.86561 2.23962 2.12192
Receivables Turnover
- - 8.76158 7.32900 22.01145 9.51928 13.12758 11.05038 16.68864 12.88221 20.07932 17.31903
Payables Turnover
- - 6.26696 10.03992 20.89649 8.54291 5.75680 5.23031 3.74466 3.10934 5.90706 3.75818
Asset Turnover
- - 0.8139 1.3552 1.5275 1.2378 1.5146 1.4514 1.4812 1.2870 1.4815 1.2253
Coverage
Interest Coverage
3.9063 7.2876 21.0551 4.0686 1.9618 3.2659 4.1219 23.4007 82.3414 28.2940 239.3397
Asset Coverage
- - 116,029,995 282,941,987 448,325,996 442,124,997 434,193,996 538,688,994 644,988,972 1,001,049,890 977,335,917 1,236,062,600
Cash Flow Coverage (CFGR)
- - 0.2058 0.1398 0.0538 0.3106 0.5368 0.2505 2.0527 0.7860 0.6149 2.9337
EBITDA Coverage
5 9 21 4 2 4 5 26 90 35 288
Dividend Coverage
- - - - - - - - -5 -22 -79 - - - - - - - -
Time Interest Earned (TIE)
1 1 2 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - 0.3228 0.0020 0.0021 0.0002 - - - - - - - -
Earnings Yield
0.00511 0.01037 0.05473 0.03412 0.01112 0.04766 0.01694 0.02616 0.02936 0.02509 0.03783
Price/Earnings (P/E)
195.8417 96.4271 18.2718 29.3103 89.9385 20.9812 59.0153 38.2243 34.0609 39.8491 26.4309
Price/Book (P/B)
- - 11.0013 6.7499 -14.4544 -18.1703 41.8327 24.3955 20.6484 13.9843 6.7889 6.2053
Price/Sales (P/S)
15.8136 9.2753 2.8920 1.7172 2.1669 1.5561 3.2574 5.4550 5.1322 2.2406 2.7070
Price/Cash Flow (P/CF)
117.1629 232.5181 157.2373 48.6397 9.3748 6.8833 34.2534 16.2526 49.4227 35.4251 15.8598