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
0.2781 0.2815 0.2839 0.2840 0.2924 0.2823 0.2603 0.2546 0.2467 0.2341 0.2197 0.2008 0.2118 0.2130 0.1946
Profit Margin
0.0317 0.0310 0.0376 0.0297 0.0339 0.0253 0.0408 0.0356 0.0345 0.0382 0.0291 0.0033 0.0100 0.0327 -0.0221
Operating Margin
0.0513 0.0513 0.0605 0.0484 0.0546 0.0549 0.0451 0.0511 0.0470 0.0488 0.0365 0.0094 0.0263 0.0330 -0.0495
EPS Growth %
-6.88 4.93 39.44 -18.18 6.58 -21.62 99.51 -4.94 -1.30 33.42 -14.79 -87.96 196.15 225.97 -171.12
Return on Assets (ROA)
0.0798 0.0796 0.0989 0.0636 0.0691 0.0520 0.0614 0.0574 0.0618 0.0737 0.0584 0.0052 0.0163 0.0481 -0.0319
Return on Equity (ROE)
0.1395 0.1452 0.1828 0.1166 0.1259 0.0940 0.1348 0.1378 0.1442 0.1882 0.1649 0.0216 0.0557 0.1477 -0.1538
Return on Invested Capital (ROIC)
0.1231 0.1276 0.1599 0.0924 0.1012 0.0955 0.0819 0.0981 0.1137 0.1300 0.1061 0.0110 0.0405 0.0681 -0.0844
Solvency
Equity Ratio
0.09351 0.09138 0.08775 0.16114 0.14225 0.12130 0.20911 0.26178 0.19596 0.21134 0.24672 0.46046 0.41080 0.39365 0.34704
Debt/Assets
0.09351 0.09138 0.08775 0.16114 0.14225 0.12130 0.20911 0.26178 0.19596 0.21134 0.24672 0.46046 0.41080 0.39365 0.34704
Debt/Equity
0.16354 0.16674 0.16226 0.29568 0.25943 0.21935 0.45952 0.62838 0.45749 0.53944 0.69709 1.89913 1.40173 1.20810 1.67494
Debt/Assets
0.06253 0.11609 0.15649 0.88445 0.55251 0.37065 1.48642 1.23639 1.33806 1.62803 2.17540 11.97461 5.90374 5.35200 -12.70565
Debt/Capitalization
0.1406 0.1429 0.1396 0.2282 0.2060 0.1799 0.3148 0.3859 0.3139 0.3504 0.4108 0.6551 0.5836 0.5471 0.6262
Interest Debt per Share USD
2.45859 2.53234 2.71009 6.26501 5.50951 4.89560 14.36733 18.11836 12.69492 15.14934 19.03418 46.37139 39.65888 41.50509 39.52039
Debt Growth %
65.58 2.13 0.33 123.83 -6.40 -10.64 218.91 32.30 -32.02 11.30 16.94 138.42 -16.81 6.24 -5.48
Liquidity
Curren Ratio
1.7800 1.6039 1.5244 1.2337 1.3367 1.3763 1.1872 1.5214 1.0650 0.8236 0.7257 0.6676 0.7171 0.7484 0.6319
Quick Ratio
0.7509 0.5825 0.5014 0.3972 0.5334 0.6592 0.5970 0.9463 0.5300 0.3396 0.3201 0.2825 0.3396 0.3316 0.2494
Cash Ratio
0.3083 0.2529 0.1925 0.1487 0.2371 0.2975 0.1812 0.5764 0.1780 0.0362 0.0397 0.0191 0.0541 0.0601 0.0297
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.73472 6.56601 6.42616 7.28980 7.45738 9.02288 8.81770 9.76742 10.00697 10.53267 11.44219 11.79981 12.80083 12.50293 13.56534
Receivables Turnover
25.37460 27.51837 28.90829 33.05630 27.43807 23.73897 15.10352 18.74617 18.10876 20.01171 18.94077 19.56492 23.39908 26.45067 25.84668
Payables Turnover
10.61328 10.56576 10.74678 11.69959 11.02438 12.70521 7.58525 7.95245 7.12758 7.42629 7.44648 7.71338 9.37877 9.27916 8.86498
Asset Turnover
2.5191 2.5659 2.6293 2.1407 2.0354 2.0545 1.5039 1.6144 1.7909 1.9308 2.0057 1.6007 1.6302 1.4724 1.4393
Coverage
Interest Coverage
39.1205 40.6824 61.4789 39.3636 23.8788 26.8846 7.7157 10.0688 8.0188 10.4123 7.0994 2.0532 3.8464 10.9625 -11.8655
Asset Coverage
25,141,999,919 25,160,999,913 26,241,999,887 32,175,999,916 34,173,999,950 36,001,999,948 56,430,999,975 62,385,999,972 55,852,999,974 56,340,999,969 57,362,999,972 76,420,999,967 71,348,999,980 79,393,999,952 82,992,999,964
Cash Flow Coverage (CFGR)
1.7486 1.5594 1.5122 0.8218 0.8522 0.8632 0.3938 0.4124 0.5606 0.5741 0.3323 0.1366 0.1664 0.1099 0.0673
EBITDA Coverage
50 52 76 52 32 32 12 12 10 13 10 5 6 15 -4
Dividend Coverage
-4 -3 -4 -2 -2 -1 -3 -2 -2 -2 -2 - - - - -2 1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0133 0.0205 0.0201 0.0252 0.0229 0.0210 0.0153 0.0179 0.0186 0.0256 0.0348 0.0523 0.0368 0.0547 0.0759
Earnings Yield
0.05981 0.07924 0.08423 0.06800 0.05388 0.03378 0.04674 0.04774 0.04661 0.07394 0.08442 0.01364 0.03026 0.14311 -0.14098
Price/Earnings (P/E)
16.7204 12.6198 11.8720 14.7058 18.5609 29.6043 21.3955 20.9482 21.4542 13.5237 11.8462 73.3219 33.0486 6.9877 -7.0934
Price/Book (P/B)
2.3331 1.8325 2.1702 1.7152 2.3375 2.7817 2.8846 2.8869 3.0944 2.5457 1.9531 1.5819 1.8424 1.0320 1.0912
Price/Sales (P/S)
0.5296 0.3914 0.4464 0.4367 0.6297 0.7487 0.8728 0.7449 0.7401 0.5165 0.3447 0.2396 0.3312 0.2284 0.1571
Price/Cash Flow (P/CF)
8.1589 7.0481 8.8445 7.0592 10.5729 14.6919 15.9408 11.1402 12.0660 8.2206 8.4325 6.0968 7.9007 7.7727 9.6756