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
0.4489 0.4817 0.4949 0.4935 0.4851 0.4657 0.4502 0.4594 0.4594 0.4697 0.4682 0.4503 0.4670 0.4539 0.4423
Profit Margin
0.0586 0.1064 0.1776 0.1234 0.1294 0.0194 -0.0376 -0.0383 0.0046 0.0998 0.1213 0.1133 0.1487 0.0801 0.0644
Operating Margin
0.0856 0.1503 0.1851 0.1650 0.1544 0.0530 0.0146 0.0224 0.0865 0.1446 0.1543 0.1464 0.1740 0.2328 0.1305
EPS Growth %
231.67 125.32 82.02 -26.54 11.35 -68.68 -424.10 1.12 112.41 2,281.82 28.24 -6.45 66.07 -43.36 -35.06
Return on Assets (ROA)
0.0567 0.1158 0.1943 0.1270 0.1200 0.0058 -0.0273 -0.0296 0.0040 0.0970 0.1155 0.0938 0.1347 0.0615 0.0405
Return on Equity (ROE)
0.0661 0.1394 0.2248 0.1434 0.1402 0.0312 -0.1504 -0.1730 0.0204 0.3154 0.2958 0.2351 0.2805 0.1694 0.0975
Return on Invested Capital (ROIC)
0.0680 0.1413 0.1726 0.1421 0.1360 0.0408 0.0114 0.0245 0.0203 0.1675 0.1957 0.1665 0.2067 0.2340 0.1004
Solvency
Equity Ratio
-0.04316 -0.01747 -0.01320 0.00166 0.00616 0.57292 0.59951 0.57642 0.52094 0.36667 0.29229 0.25563 0.17892 0.28716 0.30961
Debt/Assets
-0.04316 -0.01747 -0.01320 0.00166 0.00616 0.57292 0.59951 0.57642 0.52094 0.36667 0.29229 0.25563 0.17892 0.28716 0.30961
Debt/Equity
-0.05033 -0.02103 -0.01527 0.00188 0.00720 3.06804 3.29975 3.37121 2.67026 1.19176 0.74878 0.64086 0.37265 0.79107 0.74506
Debt/Assets
-0.31853 -0.26345 -0.16957 -0.30063 -0.29678 9.26999 5.07909 4.30397 3.35659 1.90049 1.49667 1.44604 0.63158 1.32710 2.93299
Debt/Capitalization
-0.0530 -0.0215 -0.0155 0.0019 0.0071 0.7542 0.7674 0.7712 0.7275 0.5437 0.4282 0.3906 0.2715 0.4417 0.4270
Interest Debt per Share USD
-0.60436 -0.26869 -0.18424 0.03120 0.13607 63.93747 62.90634 55.50697 46.28288 31.40266 27.15255 27.13254 20.89944 41.85190 46.79041
Debt Growth %
- - - - - - - - - - - - -5.59 -12.09 -15.90 -28.56 -13.45 -0.22 -19.07 94.42 11.66
Liquidity
Curren Ratio
3.9208 3.5026 5.3671 7.4660 6.3341 1.7493 1.5203 1.2877 1.0630 0.8932 0.8511 0.6877 0.9383 0.8075 1.0463
Quick Ratio
3.1582 2.6666 4.1440 6.1704 5.3176 1.3369 1.0709 0.9241 0.6050 0.4935 0.5135 0.4117 0.6656 0.4387 0.5432
Cash Ratio
0.3716 0.3490 0.3336 0.6799 0.5277 0.4121 0.2195 0.1644 0.0620 0.0338 0.0214 0.0908 0.1844 0.0450 0.0864
Operating Cash Flow Ratio
1 1 - - 1 1 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.54093 4.36056 3.72666 4.08995 4.41692 2.26434 5.09775 5.60000 4.39301 4.30192 5.03165 4.78474 6.10794 3.67093 3.19030
Receivables Turnover
5.19978 6.20741 5.01982 5.90385 5.62569 2.44454 5.38286 5.43988 7.17148 7.75368 6.95349 8.48855 7.40395 7.28086 7.87500
Payables Turnover
15.73956 14.04880 14.92859 21.89299 15.41020 2.73348 6.93881 4.67797 5.25326 4.05254 4.32065 4.06822 4.28429 3.89273 5.62500
Asset Turnover
0.9676 1.0887 1.0940 1.0294 0.9271 0.3000 0.7268 0.7716 0.8706 0.9721 0.9520 0.8275 0.9054 0.7678 0.6295
Coverage
Interest Coverage
- - - - 93.6399 - - - - 1.5587 0.2748 0.4145 1.4185 6.7033 7.7753 8.5658 195.8000 58.5217 4.2254
Asset Coverage
- - - - 886,338,944 - - - - 4,539,557,984 4,266,945,996 4,151,999,996 3,975,999,996 4,106,999,988 4,435,999,987 4,972,999,981 5,745,999,654 6,898,999,908 6,778,999,991
Cash Flow Coverage (CFGR)
-2.9490 -9.1480 -6.7100 113.9410 28.2351 0.0753 0.0341 0.1393 0.2146 0.4934 0.4975 0.7001 0.9613 0.2257 -0.0018
EBITDA Coverage
- - - - 110 - - - - 5 2 3 2 8 10 10 247 67 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.02802 0.04688 0.09063 0.06063 0.04901 0.00825 -0.03869 -0.03097 0.00309 0.04936 0.03944 0.02454 0.02631 0.03459 0.02108
Price/Earnings (P/E)
35.6939 21.3294 11.0333 16.4930 20.4043 121.2364 -25.8489 -32.2878 323.7446 20.2583 25.3521 40.7522 38.0063 28.9128 47.4431
Price/Book (P/B)
2.3610 2.9737 2.4802 2.3653 2.8597 3.7807 3.8887 5.5851 6.5991 6.3886 7.4995 9.5798 10.6606 4.8981 4.6255
Price/Sales (P/S)
2.0923 2.2688 1.9592 2.0349 2.6407 2.3534 0.9721 1.2377 1.4787 2.0220 3.0750 4.6176 5.6533 2.3156 3.0535
Price/Cash Flow (P/CF)
15.9069 15.4555 24.2009 11.0568 14.0757 16.3594 34.6065 11.8909 11.5139 10.8646 20.1336 21.3504 29.7580 27.4316 -3,510.7907