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
0.3128 0.3204 0.3173 0.3174 0.3105 0.3069 0.3096 0.3085 0.3077 0.3045 0.3059 0.3176 0.3160 0.3123 0.3029
Profit Margin
0.0288 0.0482 0.0518 0.0595 0.0586 0.0563 0.0572 0.0569 0.0656 0.0620 0.0617 0.0787 0.0701 0.0638 0.0429
Operating Margin
0.0808 0.0977 0.1007 0.1033 0.0992 0.0936 0.0953 0.0939 0.0855 0.0826 0.0830 0.1053 0.0941 0.0879 0.0634
EPS Growth %
208.82 75.24 22.28 27.56 10.45 10.41 13.14 12.37 26.74 6.21 11.52 60.18 -4.30 4.79 -29.45
Return on Assets (ROA)
0.0383 0.0658 0.0791 0.0919 0.0943 0.0949 0.1035 0.1072 0.1230 0.1204 0.0750 0.1027 0.0911 0.0831 0.0492
Return on Equity (ROE)
0.1001 0.1549 0.1642 0.1911 0.1898 0.1866 0.2166 0.2314 0.2512 0.2477 0.2555 0.3986 0.3831 0.4360 0.2461
Return on Invested Capital (ROIC)
0.0863 0.1106 0.1280 0.1358 0.1330 0.1327 0.1461 0.1524 0.1774 0.1798 0.0973 0.1369 0.1230 0.1112 0.1270
Solvency
Equity Ratio
0.38398 0.34445 0.27027 0.26739 0.25937 0.24417 0.26386 0.27514 0.24015 0.21696 0.51244 0.52549 0.54112 0.60726 0.24857
Debt/Assets
0.38398 0.34445 0.27027 0.26739 0.25937 0.24417 0.26386 0.27514 0.24015 0.21696 0.51244 0.52549 0.54112 0.60726 0.24857
Debt/Equity
1.00386 0.81101 0.56088 0.55608 0.52178 0.47996 0.55237 0.59403 0.49071 0.44639 1.74509 2.04023 2.27505 3.18690 1.24272
Debt/Assets
2.62881 1.82498 1.41106 1.36468 1.12830 1.02336 1.22693 1.23747 1.13700 1.02327 4.08113 2.95807 3.59957 4.26364 5.31635
Debt/Capitalization
0.5010 0.4478 0.3593 0.3574 0.3429 0.3243 0.3558 0.3727 0.3292 0.3086 0.6357 0.6711 0.6947 0.7612 0.5541
Interest Debt per Share USD
11.61520 10.44560 8.27430 8.72873 9.00546 9.28598 10.38799 11.76376 11.37665 11.18048 45.98292 55.36838 61.48638 79.38055 39.71491
Debt Growth %
-17.74 -3.38 -20.37 5.87 1.68 -2.77 8.39 8.11 -6.40 -4.70 308.30 16.19 4.83 23.97 2.43
Liquidity
Curren Ratio
1.5296 1.7342 1.5068 1.5399 1.7691 1.7772 1.7200 1.4022 1.4327 1.5462 1.1396 1.2107 1.0543 1.2876 1.1911
Quick Ratio
0.1903 0.3643 0.0835 0.0810 0.2790 0.2917 0.0826 0.0759 0.1267 0.0972 0.0697 0.2569 0.0740 0.0879 0.0966
Cash Ratio
0.1841 0.3643 0.0835 0.0810 0.2790 0.2917 0.0791 0.0716 0.0902 0.0781 0.0529 0.2410 0.0577 0.0648 0.0799
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.33471 5.01772 5.03148 4.56234 4.72717 4.71051 4.57442 4.66553 4.50249 4.34981 4.11921 4.38839 4.16924 3.84940 3.85639
Receivables Turnover
1,563.88440 - - - - - - - - - - 2,976.55444 1,989.73738 216.79183 443.30917 362.62165 371.82502 351.36096 278.73219 344.65455
Payables Turnover
9.75568 9.28908 9.50042 8.66889 9.38094 9.44209 9.41121 9.76117 8.08530 7.47072 6.73438 6.37172 6.26101 7.32475 7.51875
Asset Turnover
1.3309 1.3655 1.5283 1.5454 1.6107 1.6847 1.8093 1.8837 1.8751 1.9407 1.2159 1.3048 1.2998 1.3013 1.1467
Coverage
Interest Coverage
2.7571 4.6463 7.2725 12.9393 19.5112 20.0505 22.3166 21.0941 20.6915 21.1904 22.8916 23.6378 20.4454 15.7536 7.5066
Asset Coverage
7,579,235,997 8,289,299,996 8,452,565,993 9,148,138,987 9,659,878,981 10,022,233,979 10,056,890,978 10,471,638,979 11,316,482,974 12,003,820,970 21,625,077,965 24,662,753,970 25,127,620,970 27,883,666,979 32,542,438,987
Cash Flow Coverage (CFGR)
0.1965 0.2508 0.4012 0.4081 0.4304 0.4797 0.4639 0.4998 0.5995 0.7483 0.1913 0.2852 0.2012 0.1124 0.2852
EBITDA Coverage
3 5 8 15 23 23 26 24 24 25 27 27 24 19 10
Dividend Coverage
- - - - - - - - - - - - -4 -4 -5 -5 -5 -7 -6 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0117 0.0137 0.0104 0.0100 0.0083 0.0074 0.0082 0.0096 0.0173
Earnings Yield
0.04477 0.06482 0.05357 0.06195 0.05637 0.05215 0.05274 0.06081 0.05674 0.05211 0.04351 0.05497 0.05012 0.04705 0.05561
Price/Earnings (P/E)
22.3368 15.4267 18.6665 16.1408 17.7394 19.1757 18.9621 16.4455 17.6238 19.1909 22.9819 18.1905 19.9508 21.2559 17.9835
Price/Book (P/B)
2.2364 2.3889 3.0655 3.0844 3.3662 3.5777 4.1080 3.8058 4.4276 4.7532 5.8721 7.2504 7.6440 9.2667 4.4266
Price/Sales (P/S)
0.6427 0.7431 0.9665 0.9597 1.0389 1.0803 1.0846 0.9358 1.1556 1.1904 1.4181 1.4311 1.3988 1.3570 0.7721
Price/Cash Flow (P/CF)
11.3395 11.7448 13.6236 13.5915 14.9909 15.5381 16.0324 12.8193 15.0504 14.2303 17.5862 12.4599 16.7026 25.8768 12.4908