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
0.1983 0.1806 0.1762 0.1599 0.1689 0.1766 0.2039 0.2388 0.2451 0.2277 0.2488 0.2649 0.2491 0.2310 0.2984
Profit Margin
0.0502 0.0544 0.0481 0.0415 0.0563 0.0526 0.0816 0.1114 0.1799 0.1107 0.1291 0.1524 0.1298 0.1407 0.1725
Operating Margin
0.1102 0.1102 0.0939 0.0761 0.1011 0.1065 0.1354 0.1774 0.1766 0.1627 0.1867 0.2126 0.1799 0.1959 0.2373
EPS Growth %
-54.29 9.90 -15.64 2.81 43.17 4.20 57.88 54.52 69.67 -33.89 30.92 18.20 -1.82 22.56 39.32
Return on Assets (ROA)
0.0261 0.0315 0.0262 0.0267 0.0372 0.0208 0.0415 0.0583 0.0793 0.0492 0.0604 0.0681 0.0488 0.0578 0.0755
Return on Equity (ROE)
0.0608 0.0661 0.0569 0.0583 0.0770 0.0357 0.0679 0.1028 0.1523 0.0950 0.1143 0.1223 0.1075 0.1208 0.1455
Return on Invested Capital (ROIC)
0.0538 0.0606 0.0508 0.0519 0.0612 0.0328 0.0574 0.0815 0.1047 0.0699 0.0890 0.0952 0.0684 0.0775 0.1038
Solvency
Equity Ratio
0.38092 0.33522 0.33677 0.33152 0.31625 0.21239 0.22741 0.23096 0.33664 0.32670 0.27376 0.25276 0.35814 0.33614 0.28544
Debt/Assets
0.38092 0.33522 0.33677 0.33152 0.31625 0.21239 0.22741 0.23096 0.33664 0.32670 0.27376 0.25276 0.35814 0.33614 0.28544
Debt/Equity
0.88851 0.70197 0.73166 0.72254 0.65458 0.36423 0.37227 0.40729 0.64649 0.63048 0.51813 0.45380 0.78847 0.70265 0.55004
Debt/Assets
2.68665 2.54141 3.09240 3.06689 2.52490 2.54209 1.85611 1.67833 1.55560 2.87260 2.20271 1.72479 3.21157 2.63745 1.72182
Debt/Capitalization
0.4705 0.4124 0.4225 0.4195 0.3956 0.2670 0.2713 0.2894 0.3926 0.3867 0.3413 0.3121 0.4409 0.4127 0.3549
Interest Debt per Share USD
30.07045 24.16621 24.50495 24.02898 23.49017 29.04809 24.85293 27.79227 49.58188 51.78935 46.44835 44.82343 84.89423 83.61156 74.13893
Debt Growth %
-7.77 -17.52 2.85 -1.15 -1.62 53.79 -0.14 6.51 79.53 3.08 -11.11 -5.33 94.26 -1.19 -2.29
Liquidity
Curren Ratio
2.2938 1.8060 3.7870 4.0415 3.5886 3.2496 1.8806 1.9876 3.7903 1.7360 1.7015 3.3413 2.6915 1.9901 3.3489
Quick Ratio
1.1415 0.6581 1.3224 1.4397 1.3672 1.3356 1.0068 0.9293 2.7854 0.7222 0.7092 1.5670 1.3718 1.2787 1.7395
Cash Ratio
0.7057 0.1824 0.1497 0.1466 0.2014 0.2741 0.2927 0.0915 2.0835 0.0571 0.0250 0.4152 0.3433 0.2476 1.0958
Operating Cash Flow Ratio
- - - - 1 1 1 - - - - 1 - - - - 1 2 1 - - 1
Turnover
Inventory Turnover
4.10373 4.40163 4.37663 5.15107 5.15836 5.02289 6.00682 5.57300 4.98452 4.94346 5.15350 4.90423 5.40207 5.42223 4.80943
Receivables Turnover
10.45823 9.72137 8.41384 9.09237 8.78362 7.02613 8.61382 8.33952 8.13957 8.11095 8.26079 8.22448 6.99483 7.83904 8.99668
Payables Turnover
26.19418 24.21395 15.31179 20.49032 17.29247 12.02908 17.10681 16.27684 16.30218 15.54821 15.50562 16.73292 11.41381 12.30494 13.84969
Asset Turnover
0.5190 0.5799 0.5445 0.6446 0.6612 0.3963 0.5084 0.5231 0.4410 0.4444 0.4678 0.4470 0.3762 0.4109 0.4378
Coverage
Interest Coverage
2.5524 2.8672 2.7474 2.9081 4.0748 4.7640 6.2831 8.2920 7.6546 5.0393 6.8417 8.5131 6.8241 7.1402 9.4267
Asset Coverage
2,643,770,998 2,430,599,999 2,476,999,998 2,494,299,997 2,594,599,997 4,800,399,995 6,451,147,993 6,789,592,996 6,325,899,996 6,651,018,998 7,248,028,997 10,072,799,997 13,327,999,996 14,145,799,996 14,781,999,996
Cash Flow Coverage (CFGR)
0.2548 0.2618 0.2444 0.2125 0.2997 0.2408 0.3621 0.4088 0.2173 0.2260 0.3483 0.3926 0.2207 0.1967 0.3459
EBITDA Coverage
4 5 5 6 7 8 9 11 11 7 9 11 10 10 12
Dividend Coverage
-1 -1 -1 -1 -1 -1 -2 -4 -6 -4 -4 -5 -4 -5 -6
Time Interest Earned (TIE)
2 2 2 1 2 3 3 3 3 3 4 5 4 6 4
Market Prospects
Dividend Yield
0.0188 0.0175 0.0214 0.0171 0.0161 0.0146 0.0118 0.0075 0.0078 0.0108 0.0074 0.0079 0.0054 0.0076 0.0056
Earnings Yield
0.02173 0.02312 0.02394 0.01956 0.02629 0.02481 0.03167 0.03019 0.05130 0.04348 0.03501 0.04075 0.02556 0.04117 0.03785
Price/Earnings (P/E)
46.0122 43.2530 41.7793 51.1321 38.0349 40.3093 31.5770 33.1264 19.4917 23.0014 28.5620 24.5372 39.1295 24.2911 26.4202
Price/Book (P/B)
2.7972 2.8574 2.3760 2.9792 2.9295 1.4410 2.1444 3.4038 2.9692 2.1842 3.2648 3.0019 4.2047 2.9355 3.8444
Price/Sales (P/S)
2.3106 2.3532 2.0086 2.1205 2.1404 2.1204 2.5764 3.6901 3.5060 2.5471 3.6879 3.7403 5.0773 3.4177 4.5568
Price/Cash Flow (P/CF)
12.3557 15.5505 13.2868 19.4013 14.9308 16.4321 15.9097 20.4452 21.1330 15.3310 18.0908 16.8473 24.1614 21.2425 20.2058