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
0.5628 0.5714 0.5855 0.5921 0.6001 0.6053 0.6121 0.6132 0.6013 0.6305 0.6348 0.6719 0.6949 0.6907 0.6778
Profit Margin
0.0728 0.0747 0.0932 0.1027 0.1025 0.0909 0.0812 0.0792 0.0010 0.0308 0.0550 0.0651 0.1676 0.1475 0.1494
Operating Margin
0.1180 0.1158 0.1458 0.1521 0.1544 0.1416 0.1331 0.1248 -0.0019 0.0653 0.0872 0.1196 0.1934 0.2009 0.1914
EPS Growth %
-19.27 14.77 41.58 24.48 10.67 4.57 1.46 11.96 -98.29 3,275.00 92.59 15.00 212.04 8.04 10.81
Return on Assets (ROA)
0.0683 0.0749 0.0992 0.1023 0.1025 0.0965 0.0808 0.0818 0.0005 0.0197 0.0326 0.0365 0.1070 0.1107 0.1126
Return on Equity (ROE)
0.7372 0.5147 0.7531 0.5410 0.5059 1.1402 -1.3265 3.1798 0.0033 0.1439 0.2486 0.2446 2.1386 3.5461 1.2965
Return on Invested Capital (ROIC)
0.2187 0.2632 0.3357 0.3382 0.3338 0.3381 0.2683 0.2712 - - 0.0532 0.0777 0.1019 0.2069 0.2555 0.2687
Solvency
Equity Ratio
0.27072 0.17124 0.18118 0.12644 0.11494 0.21267 0.37937 0.29332 0.46610 0.39459 0.43246 0.38860 0.43826 0.43267 0.32629
Debt/Assets
0.27072 0.17124 0.18118 0.12644 0.11494 0.21267 0.37937 0.29332 0.46610 0.39459 0.43246 0.38860 0.43826 0.43267 0.32629
Debt/Equity
2.92353 1.17695 1.37526 0.66846 0.56737 2.51286 -6.23112 11.40627 3.45176 2.87633 3.29499 2.60720 8.75950 13.86488 3.75648
Debt/Assets
1.29186 0.49861 0.23086 -0.34286 -0.70629 0.11445 1.23403 0.52655 7.21630 3.66367 4.66408 3.00216 2.16376 1.82310 1.37438
Debt/Capitalization
0.7451 0.5406 0.5790 0.4006 0.3620 0.7153 1.1912 0.9194 0.7754 0.7420 0.7672 0.7228 0.8975 0.9327 0.7898
Interest Debt per Share USD
3.64504 2.47452 2.72046 2.28863 2.29895 4.65526 10.08660 8.71380 39.78501 28.33777 35.57774 33.10244 39.59873 40.90511 34.04335
Debt Growth %
-20.96 -33.08 -9.16 2.50 - - 97.56 103.70 -15.83 388.87 -27.92 26.38 -8.07 14.33 -2.83 -2.79
Liquidity
Curren Ratio
0.6211 0.7657 0.7662 0.8668 0.9353 0.9024 0.8621 0.9198 0.9171 0.6913 0.7067 0.7881 0.7755 0.7744 0.9074
Quick Ratio
0.4834 0.5979 0.6120 0.7139 0.7888 0.7549 0.7206 0.7651 0.6079 0.5385 0.5625 0.6630 0.6279 0.6285 0.7822
Cash Ratio
0.1298 0.1482 0.1550 0.2802 0.3655 0.3006 0.2818 0.3248 0.1909 0.0597 0.0983 0.2418 0.2239 0.1940 0.3492
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 4.11003 -319.22850
Receivables Turnover
3.58881 3.53177 3.48806 3.48259 3.63440 3.66132 3.72451 3.80170 2.81388 3.16739 3.20157 3.30199 3.46763 3.51739 3.62386
Payables Turnover
34.82134 31.04030 22.07794 24.10280 40.37598 47.49036 26.57827 23.05952 26.94282 39.15965 46.99403 34.85788 29.30588 20.35212 30.14365
Asset Turnover
0.9379 1.0022 1.0643 0.9966 1.0004 1.0615 0.9947 1.0326 0.4547 0.6410 0.5936 0.5603 0.6383 0.7501 0.7538
Coverage
Interest Coverage
8.3880 8.8997 19.0854 27.7353 31.1748 26.2847 13.8580 12.1493 -0.0507 2.0486 3.5990 4.3151 7.8512 9.0692 8.5173
Asset Coverage
1,191,165,957 1,272,073,955 1,372,811,923 1,609,455,890 1,777,474,877 1,873,661,891 2,078,141,938 2,290,533,944 5,991,150,981 5,158,908,981 6,226,206,975 6,508,968,975 6,701,905,972 6,715,021,972 7,333,960,973
Cash Flow Coverage (CFGR)
0.4922 0.9334 1.0223 1.3649 1.5398 0.8562 0.4189 0.5266 0.0750 0.1925 0.1828 0.3177 0.4038 0.3487 0.4520
EBITDA Coverage
10 11 22 31 35 31 17 16 3 4 5 6 9 11 9
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
0.04858 0.03029 0.04101 0.03858 0.02766 0.02443 0.02309 0.02320 0.00030 0.01055 0.01686 0.01864 0.02792 0.02997 0.02476
Price/Earnings (P/E)
20.5828 33.0145 24.3866 25.9205 36.1525 40.9383 43.3022 43.1107 3,322.5337 94.8204 59.3287 53.6369 35.8207 33.3635 40.3863
Price/Book (P/B)
15.1742 16.9938 18.3656 14.0224 18.2907 46.6776 -57.4424 137.0848 11.0778 13.6482 14.7463 13.1209 76.6077 118.3111 52.3622
Price/Sales (P/S)
1.4982 2.4671 2.2733 2.6614 3.7040 3.7216 3.5160 3.4139 3.2899 2.9208 3.2602 3.4901 6.0047 4.9218 6.0335
Price/Cash Flow (P/CF)
10.5450 15.4687 13.0635 15.3684 20.9366 21.6941 22.0088 22.8247 42.8050 24.6442 24.4781 15.8394 21.6583 24.4693 30.8370