Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5520 0.6034 0.5807 0.5647 0.5791 0.5682 0.6102 0.6300 0.6414 0.5908 0.5781 0.5993 0.6100 0.5981
Profit Margin
0.1166 0.2502 0.2383 0.1911 0.1989 0.1301 0.2360 0.2661 0.1987 0.2573 0.2096 0.3004 0.3606 0.3227
Operating Margin
0.1725 0.3654 0.3204 0.2567 0.2636 0.2350 0.3218 0.3667 0.3808 0.2925 0.3025 0.3639 0.3962 0.3806
EPS Growth %
140.39 283.07 -4.63 -27.82 7.34 -35.61 100.00 30.97 -13.35 46.78 3.05 73.84 63.60 10.01
Return on Assets (ROA)
0.0543 0.1699 0.1482 0.1027 0.1052 0.0759 0.1420 0.1674 0.1428 0.1305 0.1311 0.2023 0.2637 0.2407
Return on Equity (ROE)
0.0945 0.2777 0.2280 0.1560 0.1588 0.8688 1.0222 0.6982 0.4951 0.4421 0.4565 0.6153 2.3704 1.1601
Return on Invested Capital (ROIC)
0.0765 0.2274 0.1942 0.1357 0.1387 0.1544 0.2104 0.2366 0.2182 0.1992 0.2629 0.3249 0.4293 0.4038
Solvency
Equity Ratio
0.19087 0.16908 0.14643 0.14135 0.13504 0.66109 0.61622 0.52971 0.40230 0.38002 0.37701 0.33519 0.53131 0.42102
Debt/Assets
0.19087 0.16908 0.14643 0.14135 0.13504 0.66109 0.61622 0.52971 0.40230 0.38002 0.37701 0.33519 0.53131 0.42102
Debt/Equity
0.33194 0.27633 0.22525 0.21463 0.20383 7.57029 4.43749 2.20930 1.39505 1.28742 1.31261 1.01931 4.77606 2.02921
Debt/Assets
0.68699 0.03013 -1.75890 -2.65719 -2.81207 1.08280 0.58998 -0.06761 -0.40185 1.21206 0.70772 0.70434 1.35340 0.94259
Debt/Capitalization
0.2492 0.2165 0.1838 0.1767 0.1693 0.8833 0.8161 0.6884 0.5825 0.5628 0.5676 0.5048 0.8269 0.6699
Interest Debt per Share USD
4.68945 5.05128 4.73074 4.73505 4.73164 20.24843 20.27465 19.38717 14.97929 22.53416 23.33551 23.36419 45.53853 44.60556
Debt Growth %
0.07 0.07 0.07 0.07 0.07 326.57 -4.15 -4.17 -23.65 53.01 1.35 -0.78 93.47 -11.56
Liquidity
Curren Ratio
3.6739 4.1677 4.8256 5.0509 5.1215 3.8977 3.8587 3.3964 3.7346 2.4400 2.7789 2.7083 2.4969 2.2368
Quick Ratio
2.5579 2.9725 5.8162 6.2412 6.8861 4.5137 4.4765 4.2157 4.1113 1.9525 2.2555 1.8067 1.5743 1.3350
Cash Ratio
0.6866 0.8065 2.9371 3.3880 3.5201 2.3829 2.4853 2.3328 2.3646 0.9835 1.1651 0.6821 0.5520 0.5151
Operating Cash Flow Ratio
- - - - 1 1 - - - - - - - - 1 - - 1 1 1 - -
Turnover
Inventory Turnover
2.03037 2.18721 2.04366 1.95044 1.87821 1.96670 1.66523 1.75657 1.55323 1.48069 1.86849 1.75968 1.67332 1.46633
Receivables Turnover
4.13692 5.44373 4.52308 5.41885 5.94366 4.80628 4.86682 6.09335 6.19432 4.61453 5.24323 5.29977 5.08417 5.98625
Payables Turnover
7.55676 8.80928 9.55588 10.69720 11.92166 11.75929 10.92212 8.73624 8.54641 9.23532 9.26881 8.10378 8.10317 11.36930
Asset Turnover
0.4660 0.6791 0.6219 0.5377 0.5289 0.5831 0.6014 0.6291 0.7184 0.5072 0.6257 0.6736 0.7313 0.7459
Coverage
Interest Coverage
5.7627 21.3579 24.0659 18.6792 20.5289 6.9221 9.3928 12.3891 18.9163 14.3501 10.9573 16.0034 22.7616 13.4529
Asset Coverage
3,789,719,986 4,589,618,985 5,044,671,980 5,252,841,978 5,510,966,977 4,814,116,990 4,958,100,991 5,513,209,990 5,600,022,986 7,447,845,984 7,888,546,990 9,085,812,987 11,402,673,983 13,137,053,988
Cash Flow Coverage (CFGR)
0.6005 1.0413 1.2608 1.2219 1.0414 0.1899 0.2484 0.3684 0.5437 0.3367 0.5084 0.6347 0.4950 0.6194
EBITDA Coverage
5 21 24 20 22 7 9 12 19 14 13 18 23 14
Dividend Coverage
-2 -4 -3 -2 -1 - - -2 -2 -1 -2 -2 -3 -5 -4
Time Interest Earned (TIE)
1 2 2 1 1 1 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0215 0.0247 0.0284 0.0290 0.0248 0.3334 0.0303 0.0240 0.0251 0.0249 0.0171 0.0112 0.0133 0.0108
Earnings Yield
0.04462 0.11734 0.09203 0.05916 0.04832 0.04014 0.06170 0.06468 0.05005 0.06189 0.03990 0.04160 0.06918 0.05007
Price/Earnings (P/E)
22.4106 8.5221 10.8657 16.9040 20.6938 24.9124 16.2082 15.4614 19.9811 16.1573 25.0610 24.0372 14.4559 19.9724
Price/Book (P/B)
2.1178 2.3666 2.4776 2.6367 3.2865 21.6446 16.5682 10.7948 9.8920 7.1433 11.4405 14.7907 34.2667 23.1705
Price/Sales (P/S)
2.6131 2.1324 2.5898 3.2297 4.1167 3.2415 3.8256 4.1145 3.9711 4.1574 5.2517 7.2204 5.2128 6.4455
Price/Cash Flow (P/CF)
10.6248 8.2252 8.7240 10.0542 15.4829 15.0549 15.0289 13.2619 13.0420 16.4795 17.1425 22.8630 14.4956 18.4348