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
0.7689 0.8368 0.8399 0.8798 0.9048 0.9096 0.9044 0.9154 0.9209 0.8848 0.4779 0.4741 0.2152 0.8126 0.7835
Profit Margin
-0.7349 -0.2223 0.0167 0.0508 -0.0630 -0.1338 -0.2309 -0.2604 -0.0877 -0.0899 -0.1113 -0.0485 -0.0648 -0.0449 -0.0812
Operating Margin
-0.7413 -0.2244 0.0151 0.0496 -0.0858 -0.1371 -0.2319 -0.2278 -0.1503 -0.0967 -0.0900 0.0182 -0.0302 -0.0133 -0.1388
EPS Growth %
- - 45.16 110.88 260.54 -279.91 -200.00 -144.44 -38.64 58.20 -19.61 -142.62 51.35 -193.06 82.94 -88.89
Return on Assets (ROA)
-0.5224 -0.2821 0.0094 0.0195 -0.0205 -0.0671 -0.0475 -0.0700 -0.0292 -0.0279 -0.0498 -0.0217 -0.0493 -0.0134 -0.0238
Return on Equity (ROE)
-0.6085 -0.3882 0.0109 0.0212 -0.0219 -0.0741 -0.0556 -0.0870 -0.0355 -0.0367 -0.0889 -0.0342 -0.0988 -0.0196 -0.0349
Return on Invested Capital (ROIC)
-0.6084 -0.3882 0.0108 0.0207 -0.0224 -0.1133 -0.0498 -0.0665 -0.0273 -0.0249 -0.0409 0.0080 -0.0238 -0.0042 -0.0436
Solvency
Equity Ratio
- - - - - - - - - - - - 0.07335 0.11665 0.11930 0.19779 0.40982 0.33657 0.46852 0.28447 0.27541
Debt/Assets
- - - - - - - - - - - - 0.07335 0.11665 0.11930 0.19779 0.40982 0.33657 0.46852 0.28447 0.27541
Debt/Equity
- - - - - - - - - - - - 0.08585 0.14501 0.14485 0.25978 0.73150 0.53139 0.93816 0.41656 0.40477
Debt/Assets
0.66552 7.49573 -5.92997 -8.07970 -32.00000 -3.70824 -0.05338 -1.38522 0.26006 2.70672 -14.20516 4.18122 -28.72557 2.60390 2.69841
Debt/Capitalization
- - - - - - - - - - - - 0.0791 0.1266 0.1265 0.2062 0.4225 0.3470 0.4840 0.2941 0.2881
Interest Debt per Share USD
- - - - - - - - - - - - 1.38713 2.08057 2.21468 4.49619 12.66992 11.95004 20.81690 7.85421 7.99743
Debt Growth %
- - - - - - - - - - - - - - 59.74 4.90 120.21 196.09 0.27 98.87 -62.74 -1.88
Liquidity
Curren Ratio
6.7135 2.9167 6.1260 10.0524 9.4507 8.1579 7.1385 5.9831 7.1083 6.5833 3.8132 5.4641 1.9781 13.3444 3.2430
Quick Ratio
6.7135 2.9167 6.1260 10.0524 9.4507 8.1579 7.1385 5.9831 7.1083 6.0170 2.9044 4.9234 0.9703 13.1852 3.1370
Cash Ratio
1.5435 1.9708 3.4257 7.3430 6.0434 2.5564 2.8492 2.5050 2.9741 2.2646 1.2398 1.8744 0.6726 5.4296 1.5366
Operating Cash Flow Ratio
-1 - - 1 1 - - - - - - - - 2 - - - - - - - - 16 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 0.94326 1.71166 3.57505 1.63423 8.53488 4.08738
Receivables Turnover
6.09868 7.64734 11.71568 13.50087 12.96738 17.44236 21.64144 20.88951 19.79546 20.17999 40.93481 47.75260 52.58509 27.19444 20.26042
Payables Turnover
9.55556 6.63067 6.29090 4.44680 3.98180 3.14822 18.33204 16.81724 23.75328 20.55816 171.64341 92.56851 371.10720 18.35000 15.03571
Asset Turnover
0.7108 1.2688 0.5662 0.3841 0.3249 0.5016 0.2056 0.2688 0.3333 0.3108 0.4473 0.4461 0.7618 0.2983 0.2924
Coverage
Interest Coverage
- - - - - - - - - - - - -27.2419 -26.0332 -5.8827 -3.1263 -2.4249 0.3926 -1.2829 -0.7429 -7.5000
Asset Coverage
- - - - - - - - - - - - 2,580,934,986 2,622,212,987 2,910,805,996 4,075,211,997 5,941,405,999 7,391,792,999 10,515,381,999 6,408,999,995 6,410,999,994
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 0.0985 0.0235 0.6699 0.0045 -0.2436 0.1683 -0.6339 2.4124 0.1932
EBITDA Coverage
- - - - - - - - - - - - -2 -12 4 1 - - 1 - - 4 3
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 1 1 - - - - - - - - 1 - - - - 1 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00411 -0.00216 0.00024 0.00086 -0.00157 -0.00475 -0.03735 -0.03355 -0.01238 -0.01917 -0.03221 -0.00558 -0.03307 -0.01128 -0.01169
Price/Earnings (P/E)
-243.6039 -462.2863 4,126.6266 1,166.7828 -637.5000 -210.5495 -26.7752 -29.8045 -80.8055 -52.1540 -31.0488 -179.2275 -30.2372 -88.6372 -85.5358
Price/Book (P/B)
148.2310 179.4777 44.9304 24.7203 13.9818 15.5951 1.4879 2.5932 2.8674 1.9133 2.7598 6.1275 2.9877 1.7403 2.9860
Price/Sales (P/S)
179.0365 102.7842 68.8469 59.3027 40.1872 28.1751 6.1831 7.7606 7.0855 4.6875 3.4567 8.6997 1.9587 3.9837 6.9484
Price/Cash Flow (P/CF)
-742.5960 1,386.8589 306.7275 214.5496 253.6516 201.7194 175.9181 759.9808 29.5504 1,623.6549 -15.4876 68.4952 -5.0236 1.7318 38.1770