Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.2790 1.2809 1.2645 1.2375 1.2333 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.2171 0.2109 0.1788 0.2285 0.2271 0.2052 0.1565 0.2100 0.2815 0.1241 0.4141 0.1884 0.1642
Operating Margin
0.4528 0.4101 0.3508 0.4667 0.4787 0.4391 0.3813 0.4151 0.3671 0.1610 0.5399 0.3164 0.2131
EPS Growth %
- - 11.84 -6.67 16.81 -4.32 1.88 -10.33 54.73 48.67 -59.21 224.56 -39.19 4.89
Return on Assets (ROA)
- - 0.0396 0.0335 0.0279 0.0263 0.0250 0.0202 0.0261 0.0357 0.0144 0.0441 0.0288 0.0191
Return on Equity (ROE)
- - 0.4625 0.3320 0.2013 0.1757 0.1586 0.1359 0.1901 0.2483 0.1090 0.3091 0.2343 0.1610
Return on Invested Capital (ROIC)
- - 0.0798 0.0808 0.0707 0.0792 0.0885 0.0783 0.1092 0.1072 0.0486 0.1499 0.1424 0.0749
Solvency
Equity Ratio
- - 0.52028 0.41163 0.36271 0.28934 0.22334 0.21709 0.22470 0.18951 0.16441 0.15151 0.13572 0.13604
Debt/Assets
- - 0.52028 0.41163 0.36271 0.28934 0.22334 0.21709 0.22470 0.18951 0.16441 0.15151 0.13572 0.13604
Debt/Equity
- - 6.07049 4.08070 2.62073 1.93145 1.41920 1.46122 1.63483 1.31668 1.24203 1.06239 1.10238 1.14954
Debt/Assets
- - 6.29900 5.51705 3.52151 2.48326 2.14930 1.85088 2.51032 1.46917 1.95000 1.04700 0.71074 0.51249
Debt/Capitalization
- - 0.8586 0.8032 0.7238 0.6589 0.5866 0.5937 0.6205 0.5683 0.5540 0.5151 0.5243 0.5348
Interest Debt per Share USD
- - 34.39841 30.18653 37.47293 30.55769 25.80198 27.89090 34.84575 33.06028 29.60951 27.52214 35.70098 46.75451
Debt Growth %
- - - - -12.56 12.91 -11.35 -17.24 3.24 15.37 -17.21 -20.59 -8.04 -2.18 12.62
Liquidity
Curren Ratio
- - - - - - - - - - - - - - - - 4.0058 4.2623 2.6769 3.8885 4.2430
Quick Ratio
- - - - - - - - - - - - - - - - 4.0058 4.2623 2.6769 3.8885 4.2430
Cash Ratio
- - - - - - - - - - - - - - - - 2.6945 2.5862 1.6386 2.6381 3.3503
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 1 1 1 2
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
- - 0.1879 0.1874 0.1219 0.1158 0.1216 0.1291 0.1244 0.1270 0.1163 0.1064 0.1531 0.1160
Coverage
Interest Coverage
4.2296 5.5315 5.2345 4.6725 4.1110 3.8606 3.3896 2.9487 2.1331 1.0793 5.3324 3.3294 0.7825
Asset Coverage
- - 53,207,000,000 58,785,000,000 75,188,000,000 83,434,000,000 89,495,000,000 95,059,000,000 105,655,000,000 103,560,999,999 94,822,999,998 94,579,999,996 103,276,999,998 116,663,999,999
Cash Flow Coverage (CFGR)
- - 0.2027 0.2335 0.1945 0.2540 0.3387 0.4287 0.3893 0.4525 0.4746 0.4893 0.4717 0.5377
EBITDA Coverage
4 5 5 4 4 4 3 3 2 1 5 3 - -
Dividend Coverage
- - - - - - - - - - -10 -4 -5 -6 -2 -7 -6 -4
Time Interest Earned (TIE)
-14 -8 -7 -9 -9 -10 -13 -1 -7 -6 -2 -1 -1
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0070 0.0143 0.0303 0.0235 0.0278 0.0198 0.0329 0.0277
Earnings Yield
0.30390 0.27892 0.10035 0.09176 0.08686 0.07375 0.06202 0.15835 0.15175 0.06853 0.15446 0.20863 0.13818
Price/Earnings (P/E)
3.2905 3.5853 9.9655 10.8977 11.5124 13.5600 16.1233 6.3153 6.5898 14.5927 6.4743 4.7931 7.2369
Price/Book (P/B)
- - 1.6581 3.3090 2.1935 2.0223 2.1502 2.1918 1.2004 1.6365 1.5913 2.0013 1.1230 1.1649
Price/Sales (P/S)
0.7143 0.7561 1.7814 2.4900 2.6150 2.7820 2.5227 1.3264 1.8549 1.8107 2.6813 0.9032 1.1885
Price/Cash Flow (P/CF)
1.1275 1.3477 3.4727 4.3040 4.1217 4.4736 3.4992 1.8861 2.7466 2.6995 3.8496 2.1596 1.8848