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
0.1274 0.1213 0.1314 0.1586 0.1653 0.1563 0.1596 0.1533 0.1383 0.1390 0.1715
Profit Margin
0.0182 -0.0010 0.0468 0.0743 0.0512 0.0841 0.0812 0.0949 0.1005 0.0462 0.0753
Operating Margin
0.0332 0.0004 0.0743 0.0958 0.1016 0.1021 0.1041 0.0954 0.0855 0.0871 0.1136
EPS Growth %
- - -105.59 4,792.74 63.10 -24.82 78.64 2.72 6.35 16.92 -55.32 89.52
Return on Assets (ROA)
- - -0.0021 0.1009 0.1347 0.0928 0.1536 0.1026 0.0721 0.0749 0.0374 0.0687
Return on Equity (ROE)
- - -0.0037 0.1681 0.2112 0.1439 0.2464 0.2317 0.1263 0.1403 0.0682 0.1291
Return on Invested Capital (ROIC)
- - -0.0034 0.1734 0.2002 0.1374 0.2246 0.1247 0.0658 0.0618 0.0656 0.1020
Solvency
Equity Ratio
- - 0.01044 0.01093 0.00778 0.00676 0.00586 0.31813 0.21986 0.21432 0.20260 0.21087
Debt/Assets
- - 0.01044 0.01093 0.00778 0.00676 0.00586 0.31813 0.21986 0.21432 0.20260 0.21087
Debt/Equity
- - 0.01801 0.01822 0.01220 0.01049 0.00940 0.71856 0.38527 0.40164 0.36964 0.39610
Debt/Assets
- - -0.14826 -0.41578 -0.81602 -0.86265 -0.95381 0.69469 0.77014 0.95608 0.67918 0.82882
Debt/Capitalization
- - 0.0177 0.0179 0.0121 0.0104 0.0093 0.4181 0.2781 0.2866 0.2699 0.2837
Interest Debt per Share USD
- - 0.08718 0.09135 0.07886 0.07494 0.07031 5.86472 6.13077 6.71564 5.69121 6.09856
Debt Growth %
- - - - 2.94 -17.14 - - -6.90 8,088.89 8.14 18.53 -15.46 5.89
Liquidity
Curren Ratio
- - 0.6231 0.8428 1.4203 1.7598 1.5579 1.3013 2.3880 1.9790 1.8190 1.4166
Quick Ratio
- - 0.3731 0.6435 1.1534 1.4697 1.3128 1.0824 2.1955 1.7977 1.6265 1.2415
Cash Ratio
- - 0.2288 0.4483 0.8815 1.0342 1.0104 0.6025 0.5602 0.4767 0.5217 0.4657
Operating Cash Flow Ratio
- - - - - - - - - - 1 - - - - - - - - - -
Turnover
Inventory Turnover
- - 23.43462 31.75132 21.19776 21.83502 23.12704 19.40789 17.57789 19.65278 19.75779 21.45047
Receivables Turnover
- - 115.56667 90.90789 75.02222 55.49286 56.47651 64.05839 52.96795 87.97321 45.35071 38.79152
Payables Turnover
- - 12.16168 13.21806 11.83542 15.44048 11.47011 11.83788 9.88136 10.22892 11.33287 11.57125
Asset Turnover
- - 2.1290 2.1584 1.8116 1.8122 1.8254 1.2627 0.7598 0.7451 0.8091 0.9125
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - 22.7941 26.0000 29.7931 30.4828 49.3704 0.5360 0.4659 0.3991 0.5897 0.5806
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - -10 -4 -3 -8 -4 -2 -3
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
- - - - - - - - 0.0025 0.0125 0.0100 0.0043 0.0097 0.0088 0.0122
Earnings Yield
0.01260 -0.00070 0.03287 0.05226 0.02570 0.05499 0.03939 0.03521 0.04707 0.01921 0.04685
Price/Earnings (P/E)
79.3929 -1,429.0714 30.4260 19.1345 38.9139 18.1858 25.3854 28.3994 21.2449 52.0535 21.3433
Price/Book (P/B)
- - 5.2985 5.1159 4.0410 5.6014 4.4816 5.8823 3.5877 2.9808 3.5495 2.7558
Price/Sales (P/S)
1.4487 1.4427 1.4224 1.4226 1.9935 1.5301 2.0624 2.6946 2.1346 2.4044 1.6078
Price/Cash Flow (P/CF)
12.7922 12.9077 10.7995 11.1175 17.5201 9.6591 15.2741 19.9866 18.5964 16.2828 11.9829