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
0.1682 0.1716 0.1690 0.1618 0.1614 0.1680 0.1952 0.2266 0.2185 0.2090 0.1984 0.1900 0.1693 0.1737 0.1651
Profit Margin
0.0525 0.0548 0.0601 0.0608 0.0601 0.0647 0.0741 0.0935 0.0924 0.1060 0.1031 0.0945 0.0798 0.0803 0.0655
Operating Margin
0.0816 0.0895 0.0940 0.0929 0.0921 0.1000 0.1152 0.1390 0.1397 0.1256 0.1260 0.1145 0.0986 0.1054 0.0885
EPS Growth %
20.76 15.63 20.27 6.74 5.26 14.00 14.04 29.23 -4.76 19.38 -4.19 -7.65 -0.59 9.52 -21.20
Return on Assets (ROA)
0.0929 0.0976 0.1117 0.1096 0.1070 0.1105 0.1117 0.1397 0.1214 0.1243 0.1207 0.0916 0.0716 0.0751 0.0590
Return on Equity (ROE)
0.1614 0.1644 0.1785 0.1770 0.1587 0.1669 0.1715 0.1999 0.1714 0.1806 0.1652 0.1412 0.1302 0.1326 0.1025
Return on Invested Capital (ROIC)
0.1408 0.1501 0.1702 0.1656 0.1500 0.1585 0.1564 0.1555 0.1635 0.1650 0.1568 0.1159 0.0880 0.0948 0.0759
Solvency
Equity Ratio
0.09480 0.08634 0.05890 0.05478 0.05086 0.04582 0.07085 0.20458 0.03584 0.07674 0.03083 0.13151 0.26169 0.24785 0.24606
Debt/Assets
0.09480 0.08634 0.05890 0.05478 0.05086 0.04582 0.07085 0.20458 0.03584 0.07674 0.03083 0.13151 0.26169 0.24785 0.24606
Debt/Equity
0.16483 0.14543 0.09411 0.08850 0.07538 0.06921 0.10871 0.29276 0.05061 0.11148 0.04219 0.20273 0.47632 0.43757 0.42761
Debt/Assets
-0.05171 -0.14920 -0.24598 -0.48545 -0.19664 -0.07904 0.07163 -0.11288 -0.13647 0.11948 -0.30359 -0.30611 1.93891 1.44523 1.87986
Debt/Capitalization
0.1415 0.1270 0.0860 0.0813 0.0701 0.0647 0.0981 0.2265 0.0482 0.1003 0.0405 0.1686 0.3226 0.3044 0.2995
Interest Debt per Share USD
0.70402 0.70593 0.51324 0.49885 0.49647 0.49790 0.84846 2.48648 0.49716 1.22721 0.50146 2.46223 6.22274 6.16948 6.19056
Debt Growth %
-22.22 - - -28.57 - - - - - - 74.00 -42.53 - - 149.94 -59.99 421.45 154.97 -0.74 0.30
Liquidity
Curren Ratio
2.2988 1.6874 2.5678 2.7991 2.6115 2.2340 1.6993 1.9274 1.9150 1.8000 2.1369 2.3798 2.0823 2.4687 1.4263
Quick Ratio
1.1059 0.8699 1.3168 1.5478 1.2570 1.0154 0.7900 0.9730 1.0251 0.9338 1.1601 1.6460 1.0869 1.2713 0.6825
Cash Ratio
0.5624 0.4248 0.5951 0.8231 0.5536 0.3500 0.2860 0.3942 0.4197 0.4031 0.6089 1.1399 0.4334 0.6666 0.3186
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 1 - - - - - - - - - -
Turnover
Inventory Turnover
7.52356 7.53615 7.40664 7.25793 7.58162 7.35030 7.50583 7.47203 7.77870 7.83607 7.30329 7.25464 6.90790 5.99870 6.01650
Receivables Turnover
17.54986 16.43074 16.26066 15.72236 15.86882 14.66656 15.14146 15.62229 14.30867 15.79282 15.98014 12.91689 12.59517 14.24238 14.68533
Payables Turnover
17.34928 16.55741 16.81564 17.87829 18.94950 16.01364 15.05154 15.28570 12.96214 12.20087 12.90211 12.07321 11.92256 12.60601 13.10631
Asset Turnover
1.7697 1.7812 1.8601 1.8034 1.7803 1.7076 1.5088 1.4950 1.3142 1.1724 1.1712 0.9693 0.8964 0.9359 0.9005
Coverage
Interest Coverage
19.0539 24.3174 31.6566 59.4661 64.7225 73.3328 81.4065 102.8588 100.9595 45.2525 66.2017 52.2198 25.9219 20.9967 14.6051
Asset Coverage
2,931,045,976 3,283,372,972 4,112,344,967 3,810,018,936 3,603,314,938 3,674,322,925 3,613,127,922 3,632,312,000 3,829,080,917 6,935,072,958 7,075,141,939 8,836,774,941 10,879,533,968 11,508,827,977 11,691,600,982
Cash Flow Coverage (CFGR)
1.5736 1.3872 1.9619 2.0711 2.5512 2.9875 2.2804 0.7619 4.0408 1.9873 3.6920 0.8653 0.3014 0.3440 0.3166
EBITDA Coverage
24 29 36 69 75 83 93 113 112 52 77 63 32 25 18
Dividend Coverage
-3 -3 -3 -3 -3 -2 -2 -3 -2 -2 -2 -1 -1 -1 -1
Time Interest Earned (TIE)
1 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0208 0.0180 0.0166 0.0197 0.0151 0.0147 0.0140 0.0145 0.0217 0.0171 0.0202 0.0183 0.0225 0.0220 0.0338
Earnings Yield
0.07040 0.06493 0.06038 0.06469 0.04570 0.04348 0.03842 0.04368 0.05315 0.04468 0.04522 0.03413 0.03911 0.03951 0.04530
Price/Earnings (P/E)
14.2053 15.4003 16.5613 15.4586 21.8803 22.9985 26.0266 22.8949 18.8136 22.3804 22.1137 29.2974 25.5720 25.3118 22.0752
Price/Book (P/B)
2.2933 2.5314 2.9562 2.7364 3.4715 3.8373 4.4626 4.5778 3.2249 4.0415 3.6528 4.1373 3.3304 3.3569 2.2636
Price/Sales (P/S)
0.7453 0.8437 0.9947 0.9392 1.3156 1.4878 1.9275 2.1398 1.7377 2.3730 2.2791 2.7689 2.0411 2.0316 1.4466
Price/Cash Flow (P/CF)
8.8417 12.5474 16.0115 14.9293 18.0520 18.5581 18.0007 20.5245 15.7694 18.2424 23.4509 23.5850 23.1960 22.3013 16.7183