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
0.2447 0.2514 0.2480 0.2359 0.2285 0.2243 0.2325 0.2396 0.2343 0.2323 0.2303 0.2237 0.2249 0.2141 0.2196
Profit Margin
0.0265 0.0254 -0.0243 -0.0068 0.0125 0.0306 0.0227 0.0312 0.0237 0.0341 0.0353 0.0380 0.0474 0.0306 0.0286
Operating Margin
0.0450 0.0421 0.0214 0.0305 0.0269 0.0359 0.0348 0.0471 0.0437 0.0443 0.0460 0.0506 0.0587 0.0388 0.0395
EPS Growth %
30.04 -0.63 -207.01 75.30 287.95 126.28 -26.63 49.04 -13.73 59.16 9.81 19.07 43.43 -36.52 -9.67
Return on Assets (ROA)
0.0720 0.0715 -0.0766 -0.0168 0.0380 0.0808 0.0664 0.0886 0.0766 0.1135 0.0988 0.0943 0.1402 0.0898 0.0829
Return on Equity (ROE)
0.1891 0.1751 -0.2820 -0.0923 0.1585 0.2468 0.2049 0.2608 0.2769 0.4428 0.4429 0.3920 0.8126 0.5077 0.4065
Return on Invested Capital (ROIC)
0.1618 0.1542 0.0529 -17.1524 0.1441 0.1969 0.1386 0.2029 0.2040 0.3139 0.2058 0.2086 0.3539 0.2102 0.2726
Solvency
Equity Ratio
0.09846 0.09575 0.13735 0.10419 0.11825 0.10625 0.12826 0.09851 0.10384 0.10759 0.26098 0.21409 0.22498 0.25172 0.11773
Debt/Assets
0.09846 0.09575 0.13735 0.10419 0.11825 0.10625 0.12826 0.09851 0.10384 0.10759 0.26098 0.21409 0.22498 0.25172 0.11773
Debt/Equity
0.25876 0.23437 0.50573 0.57138 0.49360 0.32452 0.39607 0.28987 0.37514 0.41984 1.16959 0.88991 1.30397 1.42326 0.57714
Debt/Assets
-0.01049 0.26211 0.30800 -0.03529 -0.50670 -0.55739 -0.10852 -0.34354 0.10016 -0.21797 0.64291 -0.40528 0.25865 0.73566 0.96059
Debt/Capitalization
0.2056 0.1899 0.3359 0.3636 0.3305 0.2450 0.2837 0.2247 0.2728 0.2957 0.5391 0.4709 0.5660 0.5873 0.3659
Interest Debt per Share USD
4.54894 4.42256 6.39367 5.49615 5.13593 4.89557 5.23521 4.51177 4.76032 5.28582 15.60211 15.92450 16.05754 17.85142 8.33257
Debt Growth %
-8.20 -5.16 29.20 -20.79 -5.26 -2.17 6.97 -21.28 -0.73 2.44 193.16 0.32 -3.53 1.02 0.10
Liquidity
Curren Ratio
1.1769 1.2089 1.1616 1.1144 1.4100 1.5082 1.4276 1.4766 1.2574 1.1806 1.0989 1.1919 0.9874 0.9803 0.9985
Quick Ratio
0.4384 0.4009 0.3986 0.4191 0.5660 0.6645 0.6416 0.7397 0.5350 0.4230 0.4336 0.6292 0.3727 0.3556 0.3017
Cash Ratio
0.2034 0.1273 0.1343 0.1689 0.3601 0.3127 0.2853 0.3145 0.1408 0.2635 0.2766 0.5222 0.2751 0.2087 0.1830
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.84178 6.38206 6.65364 4.85240 6.08631 6.04793 6.00614 6.16016 6.19601 6.08578 6.49208 6.53760 6.72607 7.07899 6.83945
Receivables Turnover
24.60099 21.41056 21.49428 15.43249 32.42355 31.51484 34.01721 29.25241 40.18208 42.24532 37.97911 44.54477 49.67466 40.57669 46.27476
Payables Turnover
7.11410 7.69003 7.01601 4.58712 6.38813 6.22107 6.81730 6.01184 6.62323 6.26175 6.35212 5.25706 5.89755 6.39810 7.31292
Asset Turnover
2.7152 2.8165 3.1541 2.4858 3.0265 2.6441 2.9239 2.8438 3.2302 3.3237 2.7989 2.4787 2.9571 2.9297 2.9032
Coverage
Interest Coverage
23.7766 24.2989 8.0970 11.3766 11.4000 16.1111 17.1875 25.7500 24.5733 26.0274 31.3906 45.9808 121.5600 51.2857 33.0000
Asset Coverage
17,863,999,912 17,512,999,912 15,716,999,938 16,452,999,909 13,911,999,927 15,198,999,915 13,500,999,919 13,837,999,902 13,030,999,904 12,550,999,898 15,227,999,885 18,765,999,814 17,228,999,600 15,613,999,763 14,838,999,861
Cash Flow Coverage (CFGR)
1.2242 0.6963 1.4914 0.9069 0.6602 1.1937 0.7624 1.8645 1.5801 1.7349 0.6304 1.2070 0.8258 0.4585 0.8343
EBITDA Coverage
24 26 24 19 20 16 27 35 33 37 44 67 154 81 50
Dividend Coverage
-5 -5 5 1 -2 -4 -1 -2 -2 - - -2 -3 -3 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0154 0.0180 0.0256 0.0442 0.0289 0.0204 0.0516 0.0365 0.0191 - - 0.0235 0.0201 0.0286 0.0412 0.0486
Earnings Yield
0.08657 0.09714 -0.13824 -0.05180 0.06606 0.10022 0.09269 0.08870 0.04673 0.09059 0.06869 0.06365 0.10184 0.07411 0.07531
Price/Earnings (P/E)
11.5514 10.2940 -7.2338 -19.3061 15.1373 9.9776 10.7890 11.2746 21.4005 11.0390 14.5583 15.7117 9.8197 13.4943 13.2778
Price/Book (P/B)
2.1845 1.8027 2.0396 1.7820 2.3989 2.4629 2.2105 2.9402 5.9248 4.8884 6.4485 6.1586 7.9793 6.8510 5.3972
Price/Sales (P/S)
0.3061 0.2615 0.1756 0.1307 0.1899 0.3050 0.2448 0.3514 0.5077 0.3769 0.5141 0.5977 0.4656 0.4136 0.3792
Price/Cash Flow (P/CF)
6.8963 11.0466 2.7041 3.4390 7.3611 6.3578 7.3205 5.4402 9.9956 6.7114 8.7463 5.7336 7.4101 10.4981 11.2093