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
0.2008 0.2395 0.2543 0.2601 0.2533 0.2529 0.2589 0.2543 0.2492 0.2413 0.2537 0.2470 0.2371 0.2393 0.2422
Profit Margin
0.0396 0.0786 0.1024 0.0949 0.0857 0.0859 0.0732 0.0796 0.0489 0.0901 0.0959 0.0903 0.0887 0.0766 0.0216
Operating Margin
0.0631 0.1211 0.1485 0.1300 0.1214 0.1230 0.1076 0.1101 0.1158 0.1172 0.1145 0.0891 0.1127 0.0796 0.0517
EPS Growth %
-43.93 143.78 81.10 -9.29 -8.75 14.00 -13.05 4.96 -27.27 120.00 10.15 -16.99 22.12 3.12 -65.86
Return on Assets (ROA)
0.0485 0.1000 0.1584 0.1311 0.1007 0.1047 0.0924 0.0929 0.0553 0.1123 0.1145 0.0791 0.0899 0.0710 0.0230
Return on Equity (ROE)
0.1134 0.2227 0.3365 0.2491 0.1975 0.2131 0.1889 0.2028 0.1376 0.2914 0.3011 0.2219 0.2515 0.2397 0.0831
Return on Invested Capital (ROIC)
0.1160 0.2068 0.3162 0.2358 0.1712 0.1790 0.1658 0.1673 0.1073 0.2253 0.2188 0.1118 0.1685 0.1028 0.0567
Solvency
Equity Ratio
0.07645 0.07604 0.05879 0.05690 0.11468 0.10617 0.10572 0.12131 0.11098 0.12989 0.11993 0.18405 0.17541 0.25925 0.22521
Debt/Assets
0.07645 0.07604 0.05879 0.05690 0.11468 0.10617 0.10572 0.12131 0.11098 0.12989 0.11993 0.18405 0.17541 0.25925 0.22521
Debt/Equity
0.17864 0.16938 0.12491 0.10813 0.22490 0.21616 0.21604 0.26487 0.27635 0.33696 0.31531 0.51650 0.49080 0.87521 0.81446
Debt/Assets
-0.37136 -0.14295 -0.29392 -0.28515 -0.46759 -0.25060 -0.04642 0.32803 0.25989 0.40914 0.40431 0.31296 0.54752 1.90656 1.66358
Debt/Capitalization
0.1516 0.1448 0.1110 0.0976 0.1836 0.1777 0.1777 0.2094 0.2165 0.2520 0.2397 0.3406 0.3292 0.4667 0.4489
Interest Debt per Share USD
3.59169 4.22471 3.78238 3.94083 9.25134 9.51834 9.35393 11.18343 12.52701 15.96794 15.93308 28.77193 29.52974 56.91873 53.51447
Debt Growth %
-8.74 24.18 -13.27 4.08 136.56 -0.83 -4.48 13.81 10.16 23.43 -4.40 75.92 -0.12 88.87 -8.24
Liquidity
Curren Ratio
2.0572 1.9291 1.9390 2.2854 2.5650 2.2519 2.0897 1.7820 1.5727 1.5379 1.4995 1.8780 1.7376 1.2653 1.1779
Quick Ratio
1.2845 1.1058 1.1723 1.3045 1.6324 1.3280 1.2177 1.0185 0.9133 0.8445 0.8211 1.2126 1.0131 0.6808 0.6451
Cash Ratio
0.3824 0.3138 0.4058 0.4365 0.8014 0.5722 0.4499 0.2590 0.2411 0.2041 0.1804 0.5369 0.3659 0.1840 0.1689
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.43624 5.08751 6.28631 5.77488 5.42545 5.01047 5.23199 4.88112 4.84460 4.79755 5.04618 4.35533 4.20804 3.81135 4.54747
Receivables Turnover
5.38922 5.89657 7.14489 7.00364 6.53114 6.52444 6.77660 5.78810 5.64621 6.14873 6.42262 5.18613 6.02030 5.39677 6.10156
Payables Turnover
9.01881 7.38473 8.70569 9.57879 8.29672 7.63424 8.30188 7.04261 5.94727 6.39050 6.94199 5.28972 6.06620 5.02234 6.06009
Asset Turnover
1.2250 1.2715 1.5468 1.3814 1.1747 1.2184 1.2627 1.1664 1.1302 1.2470 1.1943 0.8757 1.0131 0.9266 1.0644
Coverage
Interest Coverage
19.4857 40.0500 60.9318 70.4375 51.2439 36.9531 31.6462 27.9420 29.1975 24.4386 24.7706 17.6500 24.3784 11.2261 4.6960
Asset Coverage
8,587,999,932 10,179,999,921 11,440,999,918 12,178,999,903 14,370,999,919 15,432,999,939 14,805,999,942 14,678,999,941 17,101,999,936 18,152,999,952 18,733,999,950 21,660,999,943 22,809,999,942 27,611,999,960 29,485,999,972
Cash Flow Coverage (CFGR)
1.6869 1.2718 3.0219 2.1457 1.2368 1.3528 1.2869 1.0626 1.1351 0.9604 1.3439 0.6537 0.5424 0.2498 0.5502
EBITDA Coverage
22 40 61 71 52 39 36 30 30 25 28 24 25 15 8
Dividend Coverage
-3 -5 -7 -4 -3 -3 -2 -2 -1 -2 -2 -2 -2 -2 - -
Time Interest Earned (TIE)
1 1 2 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0156 0.0092 0.0150 0.0166 0.0159 0.0194 0.0397 0.0293 0.0238 0.0331 0.0274 0.0232 0.0256 0.0249 0.0271
Earnings Yield
0.04728 0.04806 0.10878 0.08020 0.05626 0.06268 0.08930 0.06035 0.03395 0.09877 0.08126 0.05316 0.06756 0.06274 0.02165
Price/Earnings (P/E)
21.1513 20.8067 9.1926 12.4685 17.7757 15.9539 11.1978 16.5690 29.4577 10.1244 12.3055 18.8129 14.8020 15.9386 46.1865
Price/Book (P/B)
2.3994 4.6336 3.0932 3.1063 3.5102 3.3991 2.1153 3.3596 4.0540 2.9500 3.7046 4.1747 3.7223 3.8199 3.8358
Price/Sales (P/S)
0.8382 1.6361 0.9413 1.1833 1.5237 1.3704 0.8198 1.3192 1.4406 0.9119 1.1799 1.6989 1.3131 1.2212 0.9965
Price/Cash Flow (P/CF)
7.9620 21.5099 8.1948 13.3882 12.6191 11.6239 7.6084 11.9366 12.9241 9.1154 8.7427 12.3645 13.9818 17.4740 8.5595