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
0.8629 0.8953 0.8986 0.7940 0.7987 0.8188 0.8177 0.8213 0.8230 0.8218 0.8225 0.8075 0.8102 0.8108 0.8355
Profit Margin
0.0820 0.1559 0.2380 0.2939 0.2552 0.2892 0.3471 0.3383 0.3517 0.4313 0.3652 0.2415 0.4397 0.4043 - -
Operating Margin
0.3726 0.4407 0.4494 0.4550 0.4672 0.4897 0.5068 0.5006 0.5060 0.5145 0.5053 0.4280 0.4716 0.4883 0.4960
EPS Growth %
-43.62 98.11 65.71 35.63 -10.17 6.60 30.09 -0.17 6.30 26.28 -13.83 -40.65 54.59 7.38 -100.00
Return on Assets (ROA)
0.0119 0.0248 0.0391 0.0440 0.0396 0.0477 0.0596 0.0591 0.0604 0.0795 0.0673 0.0320 0.0666 0.0648 - -
Return on Equity (ROE)
0.0694 0.1277 0.2204 0.2427 0.2256 0.2766 0.4088 0.4266 0.5285 0.7402 0.8318 0.3660 0.6692 0.6817 - -
Return on Invested Capital (ROIC)
0.0618 0.0779 0.0835 0.0758 0.0800 0.0890 0.0949 0.0950 0.0947 0.1050 0.1007 0.0640 0.0766 0.0859 -1,028.7658
Solvency
Equity Ratio
0.71798 0.70296 0.70361 0.70928 0.70784 0.71996 0.76282 0.76939 0.79395 0.78420 0.83272 0.80093 0.77946 0.78628 0.84529
Debt/Assets
0.71798 0.70296 0.70361 0.70928 0.70784 0.71996 0.76282 0.76939 0.79395 0.78420 0.83272 0.80093 0.77946 0.78628 0.84529
Debt/Equity
4.17894 3.61717 3.96726 3.91043 4.03264 4.17464 5.22890 5.55181 6.94785 7.29953 10.29414 9.16668 7.83232 8.27019 9.58689
Debt/Assets
5.55388 5.74232 5.87345 6.08508 5.59167 5.38898 5.27711 5.18093 5.16968 4.88161 5.11662 7.47281 5.67290 5.57012 6.22966
Debt/Capitalization
0.8069 0.7834 0.7987 0.7964 0.8013 0.8067 0.8395 0.8474 0.8742 0.8795 0.9115 0.9016 0.8868 0.8921 0.9055
Interest Debt per Share USD
73.47688 63.56021 66.20000 79.96395 79.69467 71.62072 78.37572 79.27424 84.81182 80.35520 87.01553 92.78517 82.54634 81.50604 91.28999
Debt Growth %
1.12 -6.21 5.57 25.30 2.06 -11.60 7.91 2.11 7.20 -5.39 5.90 10.37 -5.18 -1.43 4.16
Liquidity
Curren Ratio
3.1113 1.0381 0.9888 0.8127 0.9321 0.4914 0.4924 0.4758 0.8316 0.4480 0.5078 0.6659 0.5980 0.4525 1.0383
Quick Ratio
3.1113 1.0381 0.9888 0.9412 1.0411 0.8252 0.6281 0.6183 0.9552 0.5510 0.5078 0.6659 0.4833 0.5658 1.0383
Cash Ratio
2.4664 0.6760 0.4078 0.5643 0.6963 0.2523 0.2604 0.2176 0.5540 0.1803 0.2264 0.2996 0.1775 0.1947 0.3382
Operating Cash Flow Ratio
1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Turnover
Inventory Turnover
- - - - - - -2.18721 -2.09486 -2.37111 -2.49028 -2.15114 -1.67767 -1.95167 - - - - - - - - 0.42929
Receivables Turnover
3.64851 9.27419 3.78511 9.36136 8.89131 8.39511 8.43109 8.17796 7.45772 7.40745 6.91604 3.72554 5.56382 6.42525 3.98683
Payables Turnover
- - - - - - 0.73149 0.75746 0.70081 0.72533 0.79994 0.77221 0.76543 0.73464 0.67622 0.67754 0.67107 0.54991
Asset Turnover
0.1455 0.1592 0.1643 0.1498 0.1551 0.1649 0.1718 0.1747 0.1717 0.1844 0.1843 0.1324 0.1515 0.1603 0.1651
Coverage
Interest Coverage
1.4179 1.6982 1.9676 1.9703 2.1244 2.4031 2.8893 3.1728 3.4623 3.5678 3.6838 2.5138 3.0327 3.3867 3.2844
Asset Coverage
24,960,735,999 24,857,428,999 26,216,924,999 32,099,571,999 32,935,286,998 29,240,633,998 30,395,090,999 30,838,538,999 32,069,178,998 30,555,584,998 31,155,875,998 34,751,887,997 33,744,100,997 32,993,501,997 34,274,782,000
Cash Flow Coverage (CFGR)
0.0924 0.1004 0.1087 0.1087 0.1145 0.1284 0.1294 0.1409 0.1403 0.1559 0.1464 0.0835 0.1382 0.1451 0.1356
EBITDA Coverage
2 2 3 3 3 3 4 5 5 5 5 4 5 5 4
Dividend Coverage
-1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0108 0.0338 0.0290 0.0330 0.0381 0.0283 0.0364 0.0424 0.0417 0.0542 0.0643 0.0632 0.0448 0.0588 0.0524
Earnings Yield
0.01544 0.02266 0.02880 0.03184 0.02973 0.02489 0.03031 0.03310 0.03641 0.04691 0.04581 0.04226 0.04285 0.05556 - -
Price/Earnings (P/E)
64.7512 44.1257 34.7176 31.4084 33.6319 40.1730 32.9899 30.2115 27.4646 21.3168 21.8275 23.6653 23.3364 18.0001 - -
Price/Book (P/B)
4.4939 5.6362 7.6519 7.6228 7.5874 11.1104 13.4847 12.8886 14.5137 15.7778 18.1572 8.6624 15.6178 12.2707 15.4212
Price/Sales (P/S)
5.3068 6.8797 8.2617 9.2325 8.5843 11.6176 11.4499 10.2214 9.6594 9.1932 7.9706 5.7144 10.2600 7.2781 8.2377
Price/Cash Flow (P/CF)
11.6444 15.5122 17.7371 17.9284 16.4317 20.7247 19.9348 16.4722 14.8868 13.8675 12.0468 11.3161 14.4329 10.2246 11.8591