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
0.3549 0.3549 0.3587 0.3587 0.3558 0.3527 0.3005 0.3086 0.3157 0.3044 0.2982 0.3053 0.2940 0.3154 0.3042
Profit Margin
0.0613 0.0675 0.0736 0.0838 0.0761 0.0751 0.0182 0.0433 0.0771 -0.0697 0.0350 0.0526 0.0504 0.0570 -0.0326
Operating Margin
0.0980 0.1071 0.1180 0.1244 0.1238 0.1242 0.0677 0.0823 0.0899 0.0783 0.0535 0.0740 0.0688 0.0789 0.0228
EPS Growth %
41.18 30.83 29.30 33.01 1.48 14.23 -59.43 199.21 90.53 -192.40 152.17 62.75 2.64 24.19 -162.85
Return on Assets (ROA)
0.1400 0.1669 0.2097 0.2250 0.2153 0.1810 0.0178 0.0571 0.1050 -0.1178 0.0422 0.0648 0.0611 0.0702 -0.0453
Return on Equity (ROE)
0.2243 0.2723 0.3632 0.3714 0.5097 0.3617 0.0641 0.1663 0.2387 -0.2819 0.1322 0.1842 0.1720 0.1846 -0.1365
Return on Invested Capital (ROIC)
0.1908 0.2303 0.3043 0.3003 0.3127 0.2637 0.0563 0.0981 0.1564 0.2193 0.0583 0.0860 0.0833 0.0907 0.0576
Solvency
Equity Ratio
0.11683 0.11195 0.11402 0.09858 0.27772 0.21222 0.46200 0.40262 0.34764 0.31592 0.51245 0.46579 0.45900 0.43986 0.22427
Debt/Assets
0.11683 0.11195 0.11402 0.09858 0.27772 0.21222 0.46200 0.40262 0.34764 0.31592 0.51245 0.46579 0.45900 0.43986 0.22427
Debt/Equity
0.18717 0.18266 0.19746 0.16272 0.65756 0.42409 1.66702 1.17298 0.79055 0.75587 1.60373 1.32320 1.29174 1.15712 0.67540
Debt/Assets
-0.45347 -0.05621 -0.02409 -0.11115 0.43277 -0.08442 4.30582 2.32898 1.73789 1.59528 4.27713 3.19509 3.55562 3.15723 6.30123
Debt/Capitalization
0.1577 0.1544 0.1649 0.1399 0.3967 0.2978 0.6250 0.5398 0.4415 0.4305 0.6159 0.5696 0.5637 0.5364 0.4031
Interest Debt per Share USD
1.01678 1.04878 1.11554 1.19538 3.60018 3.83689 35.71146 28.41451 25.25253 19.48424 42.97260 41.40102 44.53357 45.93100 23.01595
Debt Growth %
-0.04 -0.37 -0.38 2.19 183.75 -1.66 870.46 -13.95 -10.18 -24.88 135.18 -3.90 3.43 1.57 2.57
Liquidity
Curren Ratio
2.7434 2.5024 2.0816 2.1791 2.0086 2.3150 1.8784 1.8700 1.6006 2.0486 1.2038 1.3540 1.3430 1.5069 1.3057
Quick Ratio
1.2595 0.9122 -1.4929 -1.4370 -1.4810 -1.1692 0.4270 0.4788 0.4156 0.2496 0.1840 0.3798 0.2358 0.1521 0.1458
Cash Ratio
1.2011 0.5841 0.4962 0.5914 0.3901 1.0029 0.3513 0.4114 0.3840 0.2014 0.1520 0.3798 0.2358 0.1521 0.1458
Operating Cash Flow Ratio
1 - - 1 1 1 1 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.96381 4.72519 4.90224 4.87990 4.87830 5.37627 3.75730 4.99843 4.80346 4.48976 4.70474 5.17100 4.25524 3.55941 4.16482
Receivables Turnover
- - - - -5.73722 -5.39115 -6.10568 -4.59642 100.18358 150.24801 246.07854 226.19722 208.39188 - - - - - - - -
Payables Turnover
15.34516 14.51721 14.83153 13.68485 12.82178 12.84179 8.66020 12.79430 12.95846 11.20856 12.39813 11.96960 9.86302 10.20965 10.31781
Asset Turnover
2.2847 2.4711 2.8474 2.6870 2.8285 2.4116 0.9747 1.3196 1.3620 1.6905 1.2062 1.2326 1.2117 1.2306 1.3896
Coverage
Interest Coverage
98.6154 6,300.0000 269.6897 328.6071 63.0065 31.9970 1.7513 4.5401 6.6239 4.8324 7.7866 12.8167 10.1252 17.8476 6.1996
Asset Coverage
2,289,699,912 2,380,494,837 2,328,599,805 2,751,999,764 2,769,399,957 3,565,499,975 12,225,999,997 12,127,899,995 12,852,699,994 10,112,499,995 16,474,599,988 17,595,999,984 18,621,799,985 19,922,099,978 19,873,499,972
Cash Flow Coverage (CFGR)
2.1720 1.9463 2.5857 2.4980 1.0307 1.2243 0.1063 0.2647 0.2660 0.4140 0.1864 0.2818 0.1436 0.1595 0.5435
EBITDA Coverage
128 7,952 326 413 75 37 2 6 8 6 13 17 14 23 13
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.07240 0.06130 0.04796 0.06732 0.05415 0.04408 0.01561 0.05135 0.06652 -0.06916 0.04004 0.05584 0.04535 0.04813 -0.03279
Price/Earnings (P/E)
13.8131 16.3122 20.8523 14.8547 18.4656 22.6868 64.0712 19.4751 15.0329 -14.4597 24.9734 17.9093 22.0520 20.7766 -30.4956
Price/Book (P/B)
3.0976 4.4420 7.5727 5.5176 9.4118 8.2054 4.1058 3.2384 3.5881 4.0764 3.3019 3.2988 3.7939 3.8351 4.1633
Price/Sales (P/S)
0.8463 1.1017 1.5357 1.2441 1.4054 1.7027 1.1675 0.8424 1.1585 1.0079 0.8747 0.9421 1.1125 1.1846 0.9949
Price/Cash Flow (P/CF)
7.6198 12.4944 14.8320 13.5746 13.8876 15.8034 23.1703 10.4306 17.0646 13.0252 11.0456 8.8475 20.4561 20.7844 11.3417