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
0.2766 0.2755 0.2730 0.2805 0.2951 0.2961 0.2637 0.2694 0.2445 0.2291 0.2189 0.2292 0.2037 0.1963 0.2230
Profit Margin
0.0434 0.0864 0.0872 0.0929 0.0991 0.0987 0.0772 0.0857 0.0816 0.0858 -0.1608 0.0672 0.0425 0.0433 0.0601
Operating Margin
0.0635 0.1120 0.1033 0.1034 0.1088 0.1060 0.0686 0.0941 0.0994 0.0729 0.0672 0.0837 0.0391 0.0494 0.0748
EPS Growth %
2,900.00 138.10 5.00 - - 9.52 4.35 -16.67 40.00 7.14 6.67 -275.00 142.86 -33.33 6.25 47.06
Return on Assets (ROA)
0.0354 0.0776 0.0819 0.0853 0.0831 0.0741 0.0548 0.0706 0.0660 0.0658 -0.1427 0.0528 0.0337 0.0385 0.0543
Return on Equity (ROE)
0.0677 0.1334 0.1277 0.1220 0.1200 0.1132 0.0937 0.1194 0.1149 0.1131 -0.2700 0.0953 0.0606 0.0645 0.0898
Return on Invested Capital (ROIC)
0.0601 0.1182 0.1132 0.1132 0.1091 0.0927 0.0598 0.0933 0.0980 0.0666 0.0939 0.0874 0.0411 0.0544 0.0767
Solvency
Equity Ratio
0.19180 0.13393 0.09276 0.05812 0.04709 0.10267 0.13455 0.11436 0.12298 0.16028 0.12642 0.10993 0.12055 0.12232 0.15034
Debt/Assets
0.19180 0.13393 0.09276 0.05812 0.04709 0.10267 0.13455 0.11436 0.12298 0.16028 0.12642 0.10993 0.12055 0.12232 0.15034
Debt/Equity
0.36649 0.23029 0.14470 0.08314 0.06798 0.15701 0.22999 0.19338 0.21414 0.27568 0.23928 0.19857 0.21646 0.20503 0.24868
Debt/Assets
0.18449 -0.12557 -0.52377 -1.20322 -0.13543 0.37728 0.88232 0.62505 0.63980 0.77972 0.21198 -0.13164 0.70698 0.37354 -0.19950
Debt/Capitalization
0.2682 0.1872 0.1264 0.0768 0.0637 0.1357 0.1870 0.1620 0.1764 0.2161 0.1931 0.1657 0.1779 0.1701 0.1992
Interest Debt per Share USD
0.45580 0.35704 0.24160 0.14908 0.13462 0.34401 0.49551 0.44831 0.56911 0.81236 0.51703 0.51037 0.60751 0.57774 0.71814
Debt Growth %
-22.73 -23.24 -32.59 -38.33 -6.86 142.93 45.38 -10.14 27.67 39.31 -30.63 -0.19 30.25 -8.23 11.85
Liquidity
Curren Ratio
2.1366 1.7811 1.6044 2.0810 2.2016 2.8449 1.5803 1.5728 1.5152 1.6398 1.9026 1.9844 1.8468 1.9246 1.9473
Quick Ratio
1.6875 1.3555 1.2295 1.6942 1.8527 2.4185 1.1751 1.1315 1.0780 1.2121 1.3635 1.4484 1.2336 1.3244 1.4664
Cash Ratio
0.8396 0.5973 0.6014 0.8937 0.2768 0.3358 0.2894 0.1800 0.1843 0.3655 0.5007 0.5624 0.3271 0.4164 0.6540
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.41467 6.03083 6.48196 7.12163 7.14212 6.77230 6.08231 6.47792 6.10165 6.35586 5.79442 4.73139 4.23829 4.97491 5.37371
Receivables Turnover
- - - - - - 129.26378 5.54600 6.10550 5.02124 5.38125 5.04658 5.39226 6.08868 4.92349 4.88735 5.19143 5.83075
Payables Turnover
3.69196 3.67742 7.96900 8.02564 7.13547 7.29356 6.57942 7.03643 6.84362 7.19028 3.92060 3.01102 3.22058 3.90522 4.09247
Asset Turnover
0.8171 0.8982 0.9390 0.9179 0.8388 0.7500 0.7100 0.8241 0.8087 0.7668 0.8873 0.7854 0.7942 0.8890 0.9035
Coverage
Interest Coverage
12.3931 18.1706 32.2404 78.9159 124.6896 26.7809 16.2818 23.5494 21.9027 13.0268 10.5126 19.5337 6.7244 8.3089 9.0406
Asset Coverage
1,404,270,952 1,558,338,965 2,034,084,937 2,055,186,847 2,314,989,740 2,684,440,947 2,758,333,940 3,004,180,939 3,613,588,947 3,926,366,961 3,211,957,963 3,773,472,932 4,108,893,951 3,885,484,961 4,037,856,975
Cash Flow Coverage (CFGR)
0.6082 0.7684 1.1025 1.2833 2.6095 0.9136 0.5696 1.0381 0.8143 0.6648 1.2477 0.9833 0.3510 0.8621 0.9169
EBITDA Coverage
25 25 48 107 172 37 28 37 34 24 21 36 19 19 18
Dividend Coverage
- - -4 -4 -4 -4 -3 -3 -4 -4 -6 19 -12 -2 -12 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 - - 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0175 0.0186 0.0178 0.0154 0.0176 0.0202 0.0210 0.0169 0.0212 0.0184 0.0071 0.0438 0.0121 0.0415
Earnings Yield
0.03114 0.08419 0.08307 0.07399 0.06331 0.06850 0.06399 0.09016 0.07904 0.13734 -0.35488 0.08844 0.11832 0.15369 0.18145
Price/Earnings (P/E)
32.1154 11.8772 12.0377 13.5153 15.7960 14.5982 15.6273 11.0918 12.6526 7.2813 -2.8179 11.3065 8.4518 6.5065 5.5112
Price/Book (P/B)
2.1747 1.5845 1.5377 1.6485 1.8954 1.6531 1.4644 1.3247 1.4535 0.8236 0.7609 1.0777 0.5119 0.4196 0.4950
Price/Sales (P/S)
1.3930 1.0259 1.0498 1.2554 1.5653 1.4413 1.2067 0.9506 1.0322 0.6245 0.4530 0.7596 0.3589 0.2816 0.3312
Price/Cash Flow (P/CF)
9.7570 8.9543 9.6395 15.4498 10.6849 11.5244 11.1783 6.5983 8.3355 4.4938 2.5487 5.5190 6.7375 2.3740 2.1711