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
0.4550 0.6947 0.5538 0.3724 0.3846 0.4232 0.5233 0.5687 0.5865 0.5469 0.5602 0.5780 0.4691 0.3654 0.6156
Profit Margin
0.0539 0.0769 0.1132 0.1242 0.0953 0.1511 0.0889 0.2530 0.1515 0.2347 0.2247 0.1931 0.0031 0.0957 0.0890
Operating Margin
0.1272 0.1531 0.2376 0.2531 0.1972 0.2845 0.3691 0.4055 0.4120 0.3663 0.3656 0.3685 0.2462 0.1739 0.1961
EPS Growth %
-56.45 100.93 20.28 - - -29.12 42.70 -61.74 177.23 -41.43 57.93 -7.34 -20.42 -98.76 4,010.17 3.09
Return on Assets (ROA)
0.0184 0.0286 0.0338 0.0350 0.0244 0.0355 0.0174 0.0496 0.0272 0.0421 0.0382 0.0305 0.0005 0.0200 0.0189
Return on Equity (ROE)
0.0741 0.1143 0.1338 0.1456 0.0906 0.1275 0.0688 0.1921 0.1048 0.1567 0.1344 0.1098 0.0013 0.0543 0.0531
Return on Invested Capital (ROIC)
0.0566 0.0698 0.0711 0.0750 0.0592 0.0617 0.0734 0.0780 0.0565 0.0677 0.0639 0.0547 0.0020 0.0381 0.0442
Solvency
Equity Ratio
0.35109 0.39148 0.43545 0.46129 0.46711 0.44730 0.50798 0.50239 0.51291 0.50763 0.50447 0.51519 0.33739 0.37603 0.39823
Debt/Assets
0.35109 0.39148 0.43545 0.46129 0.46711 0.44730 0.50798 0.50239 0.51291 0.50763 0.50447 0.51519 0.33739 0.37603 0.39823
Debt/Equity
1.41594 1.56577 1.72353 1.92061 1.73335 1.60383 2.01270 1.94454 1.97705 1.88977 1.77384 1.85366 0.81680 1.02249 1.12144
Debt/Assets
4.87500 4.49849 4.09550 4.41391 4.66470 4.14130 4.92863 4.25473 5.30628 4.84344 5.01897 5.56015 2.98359 5.21308 9.39018
Debt/Capitalization
0.5861 0.6103 0.6328 0.6576 0.6341 0.6160 0.6681 0.6604 0.6641 0.6540 0.6395 0.6496 0.4496 0.5056 0.5286
Interest Debt per Share USD
21.74526 31.17690 35.39821 36.34305 37.13404 35.01279 31.10565 29.71847 32.36238 32.63874 32.99602 33.55495 15.89588 20.02780 22.10340
Debt Growth %
-8.63 65.19 44.47 8.38 7.35 1.15 -8.66 -3.58 10.53 3.54 4.61 7.57 -54.78 26.93 10.26
Liquidity
Curren Ratio
1.1363 1.1868 1.2106 0.9010 1.0491 0.8275 0.6827 0.5387 0.5702 0.5330 0.5647 0.4631 2.1554 0.7453 0.8778
Quick Ratio
0.4469 0.5023 0.5416 0.4590 0.6187 0.4971 0.5573 0.4159 0.4618 0.4374 0.4608 0.3649 1.9453 0.5157 0.6081
Cash Ratio
0.1915 0.1774 0.2265 0.1602 0.2243 0.2353 0.2157 0.0889 0.1206 0.1361 0.1663 0.1185 1.5372 0.0940 0.1144
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11.53501 5.78849 8.68960 11.45765 10.39744 7.93421 10.24090 9.10674 9.62187 11.64026 10.29217 8.89197 9.53416 11.32054 6.32673
Receivables Turnover
7.07491 7.96277 7.68678 7.30874 6.39353 6.28704 6.47173 6.30621 5.62462 6.14929 5.99460 5.51632 6.10021 4.94493 5.04063
Payables Turnover
6.65267 3.62062 4.68122 6.15895 5.58028 4.89159 4.50246 3.95366 3.33225 3.56623 3.57427 3.32642 4.52135 4.17569 2.89402
Asset Turnover
0.3409 0.3713 0.2987 0.2816 0.2564 0.2353 0.1951 0.1962 0.1795 0.1794 0.1701 0.1581 0.1741 0.2088 0.2118
Coverage
Interest Coverage
2.4268 3.1467 3.3180 3.2352 2.3250 3.1953 3.2503 3.4324 3.4051 2.9616 2.8571 2.8002 1.5512 2.6784 2.4474
Asset Coverage
21,549,999,992 31,870,999,993 41,582,999,995 42,701,999,996 45,307,999,997 47,931,999,996 38,621,999,998 37,614,999,998 40,781,999,998 42,678,999,998 44,936,999,998 47,351,999,998 32,879,999,999 37,523,999,996 38,929,999,997
Cash Flow Coverage (CFGR)
0.2380 0.1582 0.1350 0.1349 0.1322 0.1557 0.1291 0.1501 0.1157 0.1281 0.1053 0.1108 0.2025 0.1216 0.1125
EBITDA Coverage
3 4 4 4 4 4 4 5 4 4 4 4 2 5 2
Dividend Coverage
- - -1 -1 -1 -1 -1 - - -1 -1 -1 -1 -1 - - - - -1
Time Interest Earned (TIE)
1 3 1 3 2 3 3 3 3 3 2 2 2 1 - -
Market Prospects
Dividend Yield
0.0459 0.0537 0.0496 0.0540 0.0516 0.0439 0.0439 0.0446 0.0505 0.0568 0.0456 0.0588 0.0558 0.0366 0.0352
Earnings Yield
0.03610 0.08905 0.09597 0.09898 0.06646 0.07885 0.02983 0.08244 0.05319 0.09155 0.06680 0.06778 0.00078 0.03515 0.03705
Price/Earnings (P/E)
27.7026 11.2297 10.4201 10.1035 15.0467 12.6826 33.5202 12.1304 18.8016 10.9232 14.9708 14.7544 1,274.0463 28.4480 26.9915
Price/Book (P/B)
2.0515 1.2830 1.3945 1.4712 1.3639 1.6165 2.3047 2.3307 1.9708 1.7120 2.0121 1.6207 1.6711 1.5456 1.4336
Price/Sales (P/S)
1.4922 0.8640 1.1797 1.2549 1.4336 1.9158 2.9809 3.0693 2.8479 2.5635 3.3645 2.8492 3.9656 2.7217 2.4030
Price/Cash Flow (P/CF)
6.0880 5.1787 5.9935 5.6767 5.9513 6.4736 8.8711 7.9834 8.6177 7.0744 10.7701 7.8930 10.1026 12.4316 11.3616