Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.3415 0.3511 0.3521 0.3648 0.3668 0.3640 0.3458 0.3482 0.3664 0.3827 0.3827 0.4502 0.4097 0.3632
Profit Margin
0.0583 -0.0302 0.0152 0.0250 0.0145 0.0409 0.0353 0.0386 0.0367 0.0167 0.0167 0.0622 0.0546 0.0481
Operating Margin
0.1069 0.1289 0.1228 0.1274 0.1343 0.0994 0.0906 0.0958 0.0712 0.1490 0.1490 0.1439 0.1175 0.0836
EPS Growth %
- - -158.33 158.44 15.56 -40.39 164.52 -18.29 -2.99 12.31 -86.30 230.00 -12.12 41.38 - -
Return on Assets (ROA)
0.0292 -0.0165 0.0091 0.0144 0.0089 0.0246 0.0202 0.0209 0.0222 0.0105 0.0105 0.0103 0.0461 0.0215
Return on Equity (ROE)
-1.5322 0.5816 -0.3742 0.1169 0.0537 0.1516 0.1154 0.0692 0.0626 0.0279 0.0279 0.0244 0.3932 0.0382
Return on Invested Capital (ROIC)
0.0556 0.0822 0.0745 0.0728 0.1471 0.0688 0.0557 0.0616 0.0770 0.0962 0.0962 0.0244 0.1524 0.0333
Solvency
Equity Ratio
0.73446 0.74656 0.73649 0.61362 0.58283 0.57158 0.57234 0.45848 0.39606 0.37979 0.37979 0.32869 0.50060 0.19906
Debt/Assets
0.73446 0.74656 0.73649 0.61362 0.58283 0.57158 0.57234 0.45848 0.39606 0.37979 0.37979 0.32869 0.50060 0.19906
Debt/Equity
-38.53043 -26.23696 -30.33417 4.97456 3.50702 3.52776 3.26215 1.51569 1.11817 1.00765 1.00765 0.77832 4.26820 0.35300
Debt/Assets
7.47453 4.52601 5.89653 4.19056 4.27823 4.14751 4.21462 3.61969 3.15871 2.31287 2.31287 -0.42237 2.34711 2.46567
Debt/Capitalization
1.0266 1.0396 1.0341 0.8326 0.7781 0.7791 0.7654 0.6025 0.5279 0.5019 0.5019 0.4377 0.8102 0.2609
Interest Debt per Share USD
36.11444 40.37977 38.94923 23.80799 21.21299 20.07682 19.94724 16.65547 13.78009 12.49904 12.49904 9.55924 4.72620 3.93849
Debt Growth %
- - 4.45 4.74 -12.05 -7.49 -1.09 -1.56 -15.49 -16.44 -8.70 - - -100.00 - - 5.67
Liquidity
Curren Ratio
2.5092 1.9715 2.1791 2.0505 2.4934 2.5333 2.9083 2.9430 2.1966 2.4758 2.4758 2.8589 1.9750 2.6184
Quick Ratio
1.6517 1.4014 1.4883 1.5141 1.6932 1.7063 2.0992 2.1564 1.4375 1.6786 1.6786 2.4302 1.2076 1.3508
Cash Ratio
0.8265 0.7855 0.6377 0.8617 0.7542 0.8329 1.1983 1.2243 0.4791 0.7368 0.7368 0.1962 0.4018 0.4314
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.63185 3.88584 3.95322 3.90466 3.66528 3.54637 3.84658 3.97015 3.79669 4.00032 4.00032 2.27333 2.91436 2.22607
Receivables Turnover
6.45023 6.29248 5.75906 5.72232 5.65300 6.10179 6.05730 5.94054 5.26638 6.07494 6.07494 5.43147 5.14052 5.38571
Payables Turnover
7.34959 6.06935 5.78468 6.11474 5.46827 5.57027 6.26793 6.32053 5.79248 6.60459 6.60459 7.49153 5.11608 6.98289
Asset Turnover
0.5006 0.5483 0.5985 0.5772 0.6153 0.6008 0.5734 0.5420 0.6034 0.6292 0.6292 0.1654 0.8452 0.4476
Coverage
Interest Coverage
0.8311 0.5763 1.3723 1.6660 2.5628 2.3174 1.9070 2.0710 1.9458 4.3720 4.3720 2.4324 3.0836 3.9814
Asset Coverage
2,327,999,999 2,454,999,999 2,643,799,998 2,860,299,998 2,790,899,997 2,824,799,996 2,833,899,996 2,980,699,996 2,846,199,995 2,748,199,995 2,748,199,995 3,200,799,991 898,599,994 1,854,299,990
Cash Flow Coverage (CFGR)
0.0702 0.0711 0.0575 0.0678 0.0968 0.1261 0.1141 0.1202 0.1685 0.2085 0.2085 0.1756 0.4145 0.1701
EBITDA Coverage
1 1 2 2 3 4 3 3 4 5 5 4 5 6
Dividend Coverage
- - - - - - - - - - - - - - -16 -3 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 1.7851 - - - - - - - - - - 0.0039 0.0156 0.0179 0.0203 0.0126 0.0082 0.0101
Earnings Yield
0.13711 -0.07984 0.04409 0.05289 0.02205 0.06418 0.06913 0.06485 0.05109 0.02648 0.03002 0.01528 0.01124 0.01925
Price/Earnings (P/E)
7.2934 -12.5254 22.6819 18.9071 45.3492 15.5809 14.4653 15.4199 19.5733 37.7680 33.3140 65.4440 88.9808 51.9601
Price/Book (P/B)
-11.1748 -7.2852 -8.4880 2.2106 2.4356 2.3615 1.6687 1.0673 1.2250 1.0544 0.9301 1.5948 34.9869 1.9851
Price/Sales (P/S)
0.4255 0.3781 0.3443 0.4724 0.6578 0.6369 0.5105 0.5957 0.7191 0.6316 0.5572 4.0706 4.8549 2.5011
Price/Cash Flow (P/CF)
4.1322 3.9061 4.8686 6.5553 7.1779 5.3098 4.4849 5.8566 6.5016 5.0192 4.4272 11.6686 19.7779 33.0509