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
1.0000 0.9785 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5845
Profit Margin
-0.4802 -0.1321 0.1436 0.1624 0.1297 0.1850 0.1479 0.1968 0.2269 0.3178 0.2879 0.1933 0.3878 0.2718 0.1469
Operating Margin
-0.3231 0.2438 0.4235 0.3949 0.3205 0.3630 0.2725 0.3323 0.4074 0.5011 0.3716 0.2409 0.4967 0.4007 0.2489
EPS Growth %
-300.41 81.99 147.16 16.87 62.89 8.86 -30.23 66.67 35.50 57.93 3.04 -30.61 122.22 -14.71 -25.00
Return on Assets (ROA)
-0.0238 -0.0057 0.0061 0.0063 0.0047 0.0071 0.0052 0.0074 0.0089 0.0129 0.0118 0.0066 0.0121 0.0101 0.0078
Return on Equity (ROE)
-0.2136 -0.0440 0.0464 0.0578 0.0408 0.0549 0.0412 0.0614 0.0771 0.1167 0.1110 0.0683 0.1513 0.1854 0.1226
Return on Invested Capital (ROIC)
-0.0799 0.0453 0.0656 0.0651 0.0484 0.0601 0.0469 0.0608 0.0577 0.0842 0.0810 0.0485 0.1217 0.0833 0.0877
Solvency
Equity Ratio
0.03948 0.04132 0.03810 0.04220 0.04058 0.01912 0.01370 0.01636 0.06009 0.07599 0.03937 0.03957 0.01946 0.08656 0.05205
Debt/Assets
0.03948 0.04132 0.03810 0.04220 0.04058 0.01912 0.01370 0.01636 0.06009 0.07599 0.03937 0.03957 0.01946 0.08656 0.05205
Debt/Equity
0.35455 0.31723 0.28986 0.38706 0.35174 0.14825 0.10890 0.13555 0.51869 0.68936 0.37033 0.40883 0.24307 1.58410 0.81858
Debt/Assets
0.00616 -5.99494 -4.95764 -5.14724 -9.04397 -7.50513 -8.44350 -1.76328 -0.76248 -0.32073 0.22160 -0.37071 -6.88966 3.97650 2.20226
Debt/Capitalization
0.2617 0.2408 0.2247 0.2791 0.2602 0.1291 0.0982 0.1194 0.3415 0.4081 0.2702 0.2902 0.1955 0.6130 0.4501
Interest Debt per Share USD
21.18318 16.27770 13.47163 14.47067 13.70145 6.58915 4.60381 5.50301 20.47057 26.51319 17.80844 20.62454 11.71262 52.88410 32.59604
Debt Growth %
-19.55 4.49 -4.00 15.70 -2.94 -51.96 -25.17 -34.56 -28.39 89.03 137.98 -22.46 -24.25 665.91 -38.83
Liquidity
Curren Ratio
40,253.8542 259.9699 660.3215 9,060.1069 176,521.9928 41,592.8042 207,015.2596 91.9156 13.2583 11.2556 15.5070 9.3581 43.9564 4.8844 0.2579
Quick Ratio
40,253.8542 259.9699 660.3215 9,060.1969 176,522.2482 41,592.8258 207,016.6809 91.9157 13.2583 11.2556 17.6290 13.5456 60.9352 4.8844 0.3336
Cash Ratio
1,866.3773 33.0549 117.3316 1,445.9022 33,633.5647 6,683.3658 29,389.1191 4.2964 0.3694 0.2740 1.4480 0.8565 13.5636 1.5812 0.1597
Operating Cash Flow Ratio
975 8 15 141 3,153 378 2,277 1 - - - - - - - - - - 1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.84019
Receivables Turnover
5.42870 5.40120 5.33666 5.08702 5.24159 5.35118 4.73389 5.63347 7.16758 8.50765 8.48503 8.71562 8.90214 8.64508 12.08355
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0495 0.0434 0.0424 0.0388 0.0363 0.0383 0.0351 0.0377 0.0394 0.0405 0.0410 0.0342 0.0312 0.0373 0.0531
Coverage
Interest Coverage
-1.3245 0.9117 2.2081 2.7698 2.6598 4.5921 4.8225 9.1056 8.3701 5.5538 2.5620 4.3922 24.5085 7.2270 4.1588
Asset Coverage
51,009,591,000 50,946,988,000 53,081,279,000 55,461,100,000 55,994,683,000 57,179,323,000 59,653,253,000 63,230,745,000 66,286,000,000 68,745,000,000 69,171,000,000 81,474,000,000 93,199,000,000 89,507,000,031 87,170,999,965
Cash Flow Coverage (CFGR)
0.5242 0.6927 0.5418 0.3268 0.3855 0.4153 0.6546 0.5760 0.2330 0.2251 0.2560 0.2230 0.3467 0.1897 0.1989
EBITDA Coverage
-1 - - 2 3 3 5 6 10 9 6 3 4 24 7 4
Dividend Coverage
12 2 -2 -2 -2 -4 -2 -4 -4 -3 -3 -2 -4 -3 -2
Time Interest Earned (TIE)
2 87 82 83 87 87 82 107 118 -2 -1 -1 -1 85 5
Market Prospects
Dividend Yield
0.0603 0.0272 0.0526 0.0341 0.0217 0.0175 0.0195 0.0123 0.0126 0.0281 0.0285 0.0364 0.0258 0.0365 0.0435
Earnings Yield
-0.76169 -0.07280 0.10905 0.08921 0.04789 0.07389 0.05577 0.05346 0.05801 0.10508 0.08931 0.07578 0.11178 0.12295 0.10491
Price/Earnings (P/E)
-1.3129 -13.7371 9.1702 11.2096 20.8800 13.5335 17.9310 18.7057 17.2389 9.5168 11.1974 13.1962 8.9461 8.1336 9.5319
Price/Book (P/B)
0.2805 0.6049 0.4251 0.6474 0.8520 0.7429 0.7391 1.1493 1.3290 1.1102 1.2426 0.9019 1.3534 1.5077 1.1689
Price/Sales (P/S)
0.6305 1.8151 1.3172 1.8208 2.7083 2.5038 2.6521 3.6819 3.9116 3.0240 3.2241 2.5503 3.4696 2.2107 1.4005
Price/Cash Flow (P/CF)
1.5092 2.7524 2.7066 5.1173 6.2836 12.0672 10.3689 14.7197 10.9972 7.1538 13.1092 9.8925 16.0574 5.0185 7.1780