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
0.0555 0.0384 0.0405 0.0422 0.0487 0.0567 0.0557 0.0538 0.0503 0.0525 0.0470 0.0449 0.0417 0.0361 0.0336
Profit Margin
0.0116 0.0065 0.0093 0.0099 0.0033 0.0128 0.0119 0.0117 0.0099 0.0019 0.0094 -0.0241 0.0038 -0.0051 0.0013
Operating Margin
0.0189 0.0133 0.0147 0.0167 0.0099 0.0207 0.0211 0.0202 0.0163 0.0009 0.0142 0.0116 0.0113 0.0091 0.0035
EPS Growth %
-11.30 -44.41 53.63 12.73 -68.39 248.98 7.02 19.13 -6.88 -79.80 453.66 -377.53 116.59 -259.81 129.94
Return on Assets (ROA)
0.0458 0.0321 0.0420 0.0441 0.0129 0.0448 0.0403 0.0418 0.0321 0.0064 0.0333 -0.0906 0.0137 -0.0212 0.0060
Return on Equity (ROE)
0.1320 0.1217 0.1640 0.1712 0.0559 0.1822 0.1942 0.2177 0.1892 0.0423 0.2153 -2.0608 0.3406 1.3201 -0.0915
Return on Invested Capital (ROIC)
0.1045 0.0855 0.1154 0.1236 0.0382 0.1175 0.1133 0.1278 0.0829 -0.0095 0.1118 0.2026 0.4344 0.4334 0.1614
Solvency
Equity Ratio
0.14520 0.10652 0.10952 0.11929 0.14927 0.15258 0.18220 0.16233 0.25915 0.22560 0.19605 0.16619 0.14028 0.12113 0.10828
Debt/Assets
0.14520 0.10652 0.10952 0.11929 0.14927 0.15258 0.18220 0.16233 0.25915 0.22560 0.19605 0.16619 0.14028 0.12113 0.10828
Debt/Equity
0.41804 0.40357 0.42779 0.46348 0.64502 0.62053 0.87788 0.84513 1.52688 1.48754 1.26872 3.78069 3.47603 -7.52833 -1.64890
Debt/Assets
0.72354 -0.34697 0.30455 0.28744 0.84913 0.45839 0.33069 1.03613 1.18623 2.51126 2.02355 1.49069 1.07813 0.25556 0.26683
Debt/Capitalization
0.2948 0.2875 0.2996 0.3167 0.3921 0.3829 0.4675 0.4580 0.6043 0.5980 0.5592 0.7908 0.7766 1.1532 2.5411
Interest Debt per Share USD
10.81096 6.36232 7.44349 8.66377 11.66276 12.03812 16.96687 17.48318 33.42587 29.84665 27.75000 23.93515 21.97260 19.58423 18.36782
Debt Growth %
-5.18 -41.62 17.50 15.67 33.17 3.06 38.27 0.86 87.67 -13.30 -10.90 -15.64 -7.96 -14.77 -11.55
Liquidity
Curren Ratio
1.3859 1.2931 1.2204 1.2354 1.2180 1.1868 1.2615 1.1145 1.3357 1.0725 1.0679 1.0985 1.1240 1.0781 1.0038
Quick Ratio
0.6921 0.6870 0.6047 0.6088 0.5624 0.5455 0.6460 0.4955 0.7034 0.4177 0.4554 0.4673 0.4529 0.5001 0.4565
Cash Ratio
0.1621 0.2388 0.1443 0.1604 0.1303 0.1895 0.2677 0.1196 0.3242 0.0770 0.1050 0.1173 0.1233 0.1544 0.1199
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.15317 14.90302 13.42780 13.09906 11.48597 10.39475 10.51124 10.83401 10.92222 10.53201 10.81735 11.06637 10.66801 11.18054 12.42930
Receivables Turnover
17.63279 19.05056 16.67466 16.92400 16.03633 16.93011 15.71838 16.41404 16.15010 17.53962 17.22704 18.50460 17.84763 17.17299 18.07228
Payables Turnover
10.28518 9.97610 8.69101 8.78484 7.82204 7.07243 6.73852 6.64527 6.89333 6.58779 6.44068 6.83326 6.56916 6.44423 6.64552
Asset Turnover
3.9617 4.9276 4.4929 4.4333 3.9154 3.4988 3.4016 3.5621 3.2403 3.4244 3.5528 3.7512 3.6548 4.1334 4.7219
Coverage
Interest Coverage
8.6223 8.5140 16.3147 18.8632 8.0976 14.1729 15.3262 13.8146 10.5473 0.3830 7.0068 7.4496 10.2278 11.0604 7.8172
Asset Coverage
25,118,799,950 19,990,199,927 22,845,899,860 23,845,999,856 24,845,999,883 25,040,999,893 29,193,999,880 31,862,999,893 38,125,999,902 36,037,999,934 37,532,999,920 37,847,999,901 42,347,999,852 42,103,999,799 41,944,999,647
Cash Flow Coverage (CFGR)
0.4297 1.0023 0.5574 0.4064 0.4481 0.6354 0.4625 0.5364 0.1139 0.3071 0.3389 0.2893 0.3895 0.5874 0.6039
EBITDA Coverage
11 11 20 22 18 18 18 17 14 8 9 11 14 15 26
Dividend Coverage
-5 -2 -3 -3 - - -2 -2 -2 -2 - - -2 6 -1 1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0255 0.0210 0.0173 0.0207 0.0218 0.0178 0.0166 0.0201 0.0234 0.0380 0.0404 0.0372 0.0344 0.0383 0.0213
Earnings Yield
0.14678 0.05325 0.06057 0.07378 0.02058 0.04987 0.04375 0.05594 0.05214 0.01675 0.09553 -0.24150 0.03665 -0.06391 0.01057
Price/Earnings (P/E)
6.8129 18.7781 16.5103 13.5547 48.5874 20.0506 22.8574 17.8762 19.1775 59.7023 10.4681 -4.1407 27.2836 -15.6473 94.5700
Price/Book (P/B)
0.8993 2.2856 2.7072 2.3206 2.7160 3.6524 4.4392 3.8922 3.6282 2.5225 2.2540 8.5333 9.2922 -20.6563 -8.6576
Price/Sales (P/S)
0.0788 0.1224 0.1543 0.1347 0.1605 0.2567 0.2709 0.2099 0.1900 0.1117 0.0980 0.1000 0.1026 0.0804 0.1204
Price/Cash Flow (P/CF)
5.0059 5.6508 11.3534 12.3214 9.3968 9.2627 10.9338 8.5861 20.8620 5.5216 5.2417 7.8019 6.8630 4.6711 8.6942