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
0.4367 0.4471 0.4417 0.4420 0.4502 0.4406 0.4453 0.4554 0.4580 0.4440 0.4553 0.4523 0.4361 0.4186 0.4199
Profit Margin
0.0966 0.1046 0.1126 0.1197 0.1235 0.1255 0.1209 0.1314 0.1969 0.1371 0.1413 0.1605 0.1594 0.0770 0.1288
Operating Margin
0.1638 0.1718 0.1792 0.1866 0.1948 0.1944 0.1986 0.2073 0.1940 0.1910 0.1928 0.2103 0.2079 0.1112 0.1802
EPS Growth %
20.83 10.35 12.50 15.74 14.40 6.99 2.61 13.38 66.85 -21.89 7.76 27.20 6.29 -49.70 81.77
Return on Assets (ROA)
0.0781 0.0919 0.0993 0.0854 0.0926 0.0945 0.0964 0.1054 0.1236 0.0937 0.0925 0.1060 0.1035 0.0496 0.0882
Return on Equity (ROE)
0.1520 0.1447 0.1517 0.1697 0.1715 0.1969 0.2028 0.2321 0.3352 0.2317 0.2309 0.2602 0.2559 0.1186 0.1960
Return on Invested Capital (ROIC)
0.1060 0.1303 0.1345 0.1186 0.1323 0.1328 0.1417 0.1520 0.1712 0.1372 0.1414 0.1603 0.1493 0.0767 0.1314
Solvency
Equity Ratio
0.26176 0.11533 0.08093 0.22039 0.18858 0.24997 0.24666 0.25727 0.39474 0.34718 0.30990 0.29185 0.32050 0.32035 0.28366
Debt/Assets
0.26176 0.11533 0.08093 0.22039 0.18858 0.24997 0.24666 0.25727 0.39474 0.34718 0.30990 0.29185 0.32050 0.32035 0.28366
Debt/Equity
0.50962 0.18156 0.12363 0.43821 0.34926 0.52105 0.51898 0.56636 1.07047 0.85871 0.77333 0.71643 0.79268 0.76607 0.63047
Debt/Assets
0.69527 0.27445 0.00156 0.88907 0.42991 0.91780 0.92879 1.12094 2.44191 1.91938 1.87625 1.62441 1.78886 2.94221 1.80239
Debt/Capitalization
0.3376 0.1537 0.1100 0.3047 0.2589 0.3426 0.3417 0.3616 0.5170 0.4620 0.4361 0.4174 0.4422 0.4338 0.3867
Interest Debt per Share USD
3.02599 1.29384 0.91131 3.27338 2.99784 4.15470 4.12090 4.45613 9.68436 8.90631 8.67872 9.01499 10.68763 11.37546 10.37811
Debt Growth %
-4.65 -58.39 -25.72 257.99 -11.06 36.34 -4.13 6.69 111.95 -11.25 -2.09 4.89 18.44 4.32 -2.54
Liquidity
Curren Ratio
1.6371 1.4527 1.9687 1.2869 1.7135 1.1405 1.0382 0.7554 1.0697 0.8129 0.8756 0.8011 0.5944 1.1792 1.0757
Quick Ratio
1.1804 0.9400 1.3452 0.8904 1.2701 0.8239 0.6946 0.4739 0.6682 0.4991 0.4688 0.4191 0.3113 0.5848 0.6128
Cash Ratio
0.7886 0.4232 0.6554 0.4727 0.7631 0.4672 0.3781 0.1874 0.2983 0.2388 0.1425 0.1319 0.1159 0.2283 0.2423
Operating Cash Flow Ratio
- - - - 1 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.54739 7.32573 7.64723 6.73204 7.01118 7.50183 6.87226 7.36832 6.18869 6.02168 5.68687 5.41300 5.46619 4.83390 5.54981
Receivables Turnover
11.34743 11.20608 10.39040 9.64005 9.67383 10.21245 12.29109 12.17108 10.91703 12.00666 12.22699 12.27633 12.79926 12.73839 11.13665
Payables Turnover
7.98711 6.93945 6.62123 6.29780 6.84184 6.49314 6.40694 5.73733 5.13061 5.35821 5.01521 4.55977 4.40886 4.68817 5.39756
Asset Turnover
0.8084 0.8791 0.8819 0.7130 0.7499 0.7527 0.7975 0.8023 0.6278 0.6831 0.6546 0.6603 0.6490 0.6441 0.6848
Coverage
Interest Coverage
11.6085 16.0188 56.6207 38.9357 22.4621 23.4015 22.1049 26.1444 13.9297 9.9710 11.4158 16.8803 19.8000 6.6719 9.5347
Asset Coverage
2,323,554,991 2,072,733,988 2,213,499,957 2,843,199,967 3,055,399,983 3,108,899,982 2,987,399,984 2,922,299,980 3,694,299,988 3,795,199,991 3,907,399,989 4,304,299,983 4,502,199,980 4,913,999,988 5,266,899,990
Cash Flow Coverage (CFGR)
0.4912 1.2615 1.7352 0.5797 0.6219 0.4933 0.5772 0.5850 0.2870 0.3624 0.4190 0.4576 0.3878 0.3311 0.4240
EBITDA Coverage
14 19 66 45 25 26 25 30 16 11 13 19 23 9 11
Dividend Coverage
-7 -6 -3 -2 -2 -2 -2 -2 -3 -2 -2 -3 -3 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0076 0.0090 0.0149 0.0179 0.0169 0.0157 0.0158 0.0161 0.0151 0.0132 0.0129 0.0110 0.0099 0.0130 0.0115
Earnings Yield
0.05725 0.05523 0.04725 0.04660 0.04293 0.03887 0.03688 0.04032 0.05913 0.03522 0.03556 0.03651 0.03297 0.02114 0.03263
Price/Earnings (P/E)
17.4667 18.1069 21.1655 21.4596 23.2921 25.7274 27.1144 24.8003 16.9123 28.3927 28.1177 27.3933 30.3350 47.3065 30.6482
Price/Book (P/B)
2.6556 2.6201 3.2111 3.6420 3.9941 5.0662 5.5001 5.7553 5.6684 6.5792 6.4914 7.1277 7.7639 5.6105 6.0066
Price/Sales (P/S)
1.6874 1.8932 2.3835 2.5691 2.8759 3.2292 3.2779 3.2588 3.3294 3.8940 3.9740 4.3973 4.8366 3.6424 3.9465
Price/Cash Flow (P/CF)
10.6091 11.4400 14.9676 14.3364 18.3875 19.7086 18.3596 17.3712 18.4484 21.1421 20.0321 21.7392 25.2589 22.1195 22.4702