Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.6001 0.5963 0.5997 0.6211 0.6365 0.6024 0.5800 0.5815 0.5821 0.5895 0.5809 0.5753 0.5657 0.5578 0.5597
Profit Margin
0.1740 0.1826 0.1862 0.2028 0.2220 0.2102 0.1917 0.1656 0.1349 0.1552 0.2102 0.1484 0.2178 0.2125 0.2179
Operating Margin
0.2201 0.2147 0.2151 0.2343 0.2605 0.2438 0.2333 0.2060 0.2315 0.2222 0.2738 0.2827 0.2796 0.2680 0.2983
EPS Growth %
29.90 18.25 17.45 22.86 13.49 2.87 - - -3.59 -8.68 28.05 52.30 -24.13 63.30 14.61 13.40
Return on Assets (ROA)
0.1169 0.1097 0.1192 0.1389 0.1462 0.1616 0.1081 0.0987 0.1030 0.0985 0.1355 0.1004 0.1530 0.1329 0.1486
Return on Equity (ROE)
0.1476 0.1311 0.1585 0.1907 0.1964 0.2223 0.2079 0.1746 0.1533 0.1952 0.2490 0.1644 0.2319 0.2173 0.2099
Return on Invested Capital (ROIC)
0.1244 0.1090 0.1216 0.1481 0.1576 0.1627 0.1198 0.1070 0.1401 0.1351 0.1809 0.1319 0.1897 0.1615 0.2016
Solvency
Equity Ratio
0.07482 0.04841 0.11733 0.13606 0.12740 0.20542 0.36055 0.37296 0.09186 0.30938 0.28323 0.16787 0.18006 0.23400 0.10658
Debt/Assets
0.07482 0.04841 0.11733 0.13606 0.12740 0.20542 0.36055 0.37296 0.09186 0.30938 0.28323 0.16787 0.18006 0.23400 0.10658
Debt/Equity
0.09451 0.05787 0.15603 0.18676 0.17107 0.28267 0.69328 0.65991 0.13670 0.61329 0.52032 0.27505 0.27302 0.38255 0.15059
Debt/Assets
-1.47873 -2.19145 -1.80007 -1.57621 -1.41516 -0.84293 0.82057 0.42792 0.13276 1.33221 0.84470 0.44802 0.53917 1.00932 0.37533
Debt/Capitalization
0.0864 0.0547 0.1350 0.1574 0.1461 0.2204 0.4094 0.3976 0.1203 0.3801 0.3422 0.2157 0.2145 0.2767 0.1309
Interest Debt per Share USD
0.87303 0.65693 1.75202 2.14875 2.16942 3.23538 8.45828 9.35082 2.17008 9.13283 9.28127 5.62719 6.12900 10.44206 4.67133
Debt Growth %
-24.76 -17.69 150.43 19.91 - - -0.06 290.89 -8.20 -73.91 351.53 2.24 -38.91 15.60 72.19 -44.68
Liquidity
Curren Ratio
3.4556 6.1887 5.3832 2.5239 5.7732 5.4037 2.2233 4.5651 2.0845 2.0600 2.5275 1.7272 2.8021 3.1216 2.5890
Quick Ratio
2.8045 5.2273 4.6937 2.2698 5.1595 4.4800 1.8718 3.8200 1.5590 1.4312 1.8358 1.2259 1.7229 1.8059 1.6861
Cash Ratio
1.7141 3.5207 3.2016 1.5261 3.3601 2.6837 1.1455 2.2824 0.3691 0.2646 0.7684 0.3239 0.3971 0.3004 0.2617
Operating Cash Flow Ratio
- - 1 1 - - 1 1 - - 1 - - - - 1 - - - - - - 1
Turnover
Inventory Turnover
2.35331 2.49940 3.14182 3.93426 3.41672 2.70404 3.44039 3.22374 3.63985 3.06024 2.97237 2.97074 2.08872 1.87105 2.50892
Receivables Turnover
4.70381 4.38274 4.79437 4.75722 4.32426 4.63061 4.81230 4.58735 4.83830 4.93217 6.22997 5.20408 6.21257 5.99083 5.59589
Payables Turnover
7.59319 9.09197 9.95855 9.45492 6.61773 8.22956 8.34188 9.32475 10.54789 9.24595 9.12632 9.83802 9.75739 12.38645 8.67780
Asset Turnover
0.6716 0.6009 0.6401 0.6851 0.6586 0.7686 0.5642 0.5959 0.7638 0.6346 0.6446 0.6761 0.7022 0.6255 0.6818
Coverage
Interest Coverage
23.8996 - - 61.5142 55.5541 66.0935 70.8266 38.2788 15.0800 19.1088 16.0212 20.0525 37.6705 -44.8317 -23.8897 -30.5784
Asset Coverage
1,595,471,982 - - 2,083,041,948 2,161,081,958 2,315,763,957 2,137,117,980 2,959,126,970 3,206,686,995 2,848,738,983 3,585,731,985 4,139,207,986 4,335,542,964 4,749,909,029 6,199,367,015 6,872,394,019
Cash Flow Coverage (CFGR)
1.5467 2.8273 1.5275 1.3392 1.3008 0.8540 0.4663 0.3201 1.7943 0.3612 0.6175 0.9282 0.3827 0.4388 1.9130
EBITDA Coverage
24 - - 64 57 69 85 48 21 24 23 24 46 -53 -28 -37
Dividend Coverage
- - - - - - -3 -2 -2 -2 -1 -1 -1 -2 -2 -3 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
- - - - - - 0.0152 0.0198 0.0199 0.0190 0.0169 0.0135 0.0120 0.0081 0.0063 0.0080 0.0081 0.0103
Earnings Yield
0.04142 0.04810 0.05599 0.04808 0.04820 0.04457 0.03974 0.03109 0.02134 0.02284 0.02243 0.01325 0.02546 0.02799 0.03715
Price/Earnings (P/E)
24.1424 20.7897 17.8619 20.8008 20.7454 22.4384 25.1626 32.1596 46.8570 43.7760 44.5779 75.4946 39.2845 35.7283 26.9201
Price/Book (P/B)
3.5643 2.7266 2.8316 3.9668 4.0738 4.9884 5.2321 5.6154 7.1820 8.5472 11.0984 12.4139 9.1110 7.7649 5.6505
Price/Sales (P/S)
4.2011 3.7960 3.3263 4.2184 4.6064 4.7163 4.8227 5.3261 6.3189 6.7949 9.3719 11.2057 8.5575 7.5937 5.8660
Price/Cash Flow (P/CF)
24.3825 16.6636 11.8805 15.8596 18.3067 20.6644 16.1836 26.5853 29.2807 38.5827 34.5437 48.6245 87.1994 46.2544 19.6139