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
0.2807 0.3150 0.3017 0.2952 0.3084 0.2970 0.2846 0.2954 0.3034 0.2986 0.3019 0.3181 0.3234 0.3279 0.3740
Profit Margin
0.0387 0.0734 0.0892 0.0864 0.0953 0.0897 0.0689 0.0588 0.0754 0.0650 0.0848 0.0792 0.1386 0.1356 0.1687
Operating Margin
0.0585 0.1183 0.1338 0.1326 0.1469 0.1352 0.0969 0.0846 0.0828 0.1109 0.1447 0.1477 0.1997 0.1938 0.2568
EPS Growth %
-56.51 112.56 52.50 15.05 18.91 -5.12 -33.30 -16.87 39.96 8.58 40.05 -14.59 118.00 22.36 48.55
Return on Assets (ROA)
0.0212 0.0431 0.0581 0.0545 0.0594 0.0515 0.0335 0.0263 0.0328 0.0338 0.0446 0.0366 0.0709 0.0792 0.0977
Return on Equity (ROE)
0.1813 0.2965 0.4117 0.4479 0.3446 0.3489 0.2877 0.2337 0.2259 0.2098 0.2850 0.2126 0.3235 0.3519 0.4667
Return on Invested Capital (ROIC)
0.0296 0.0604 0.0834 0.0778 0.0786 0.0684 0.0437 0.0356 0.0331 0.0435 0.0775 0.0628 0.1005 0.1101 0.1416
Solvency
Equity Ratio
0.59686 0.56276 0.55157 0.57620 0.57922 0.60255 0.63591 0.61527 0.60872 0.60273 0.62092 0.61256 0.57555 0.57646 0.60921
Debt/Assets
0.59686 0.56276 0.55157 0.57620 0.57922 0.60255 0.63591 0.61527 0.60872 0.60273 0.62092 0.61256 0.57555 0.57646 0.60921
Debt/Equity
5.09486 3.87088 3.91006 4.73837 3.35831 4.07812 5.46451 5.47153 4.19002 3.74352 3.97214 3.55554 2.62666 2.56140 2.91076
Debt/Assets
6.11239 4.32681 3.89045 4.25801 4.20525 4.90128 6.75007 6.89139 5.32353 5.32565 5.47696 5.37141 3.79474 3.89978 3.20171
Debt/Capitalization
0.8359 0.7947 0.7963 0.8257 0.7706 0.8031 0.8453 0.8455 0.8073 0.7892 0.7989 0.7805 0.7243 0.7192 0.7443
Interest Debt per Share USD
60.53217 59.34057 65.52228 83.61420 91.40151 103.64298 112.49820 115.60311 128.15274 134.71699 147.86730 150.70175 158.55263 173.92775 225.40726
Debt Growth %
9.50 -0.82 9.20 21.93 6.34 7.20 -0.30 -3.19 12.25 5.52 7.28 1.47 5.25 7.20 22.18
Liquidity
Curren Ratio
2.3141 2.2759 2.0685 2.2376 2.0638 2.1686 2.0646 2.1316 2.1202 1.9154 2.0381 2.2393 2.1512 1.9766 1.8979
Quick Ratio
2.1236 1.9950 1.8195 1.9668 1.8176 1.9703 1.8776 1.9580 1.9482 1.6719 1.7981 2.0264 1.9079 1.7202 1.6992
Cash Ratio
0.3696 0.2666 0.2078 0.2437 0.1586 0.1784 0.2039 0.2254 0.4114 0.1546 0.1549 0.3009 0.2876 0.1441 0.1816
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.78063 5.68031 5.01519 4.83710 5.20139 5.88541 5.27723 5.46292 5.10579 4.15866 4.48402 4.73635 4.29376 4.15986 4.62194
Receivables Turnover
1.03269 1.04310 1.14134 1.12906 1.05919 0.95683 0.83502 0.78778 0.83131 0.96354 0.95136 0.87077 0.96854 1.02147 0.98172
Payables Turnover
3.02625 2.68430 2.80845 2.78208 2.86031 2.89637 2.75500 2.52053 2.36824 2.52905 2.77465 2.34148 2.38558 9.07499 10.87828
Asset Turnover
0.5494 0.5870 0.6511 0.6306 0.6235 0.5746 0.4859 0.4467 0.4350 0.5200 0.5257 0.4624 0.5116 0.5840 0.5788
Coverage
Interest Coverage
1.2682 3.7037 5.5320 6.0118 7.3555 7.1739 4.0128 2.8704 2.6340 3.3586 3.7885 4.1139 8.6556 9.5942 6.3074
Asset Coverage
40,996,299,995 43,149,799,992 48,079,999,990 56,160,799,989 59,444,199,988 61,267,599,987 57,883,999,990 57,877,299,991 65,568,299,991 68,545,599,992 71,630,999,994 73,763,999,992 82,838,999,988 88,811,999,987 102,953,999,994
Cash Flow Coverage (CFGR)
0.0808 0.0937 0.0875 0.0360 0.0944 0.0954 0.1015 0.1055 0.0549 0.0431 0.0753 0.1627 0.1596 0.0905 0.1354
EBITDA Coverage
3 5 7 8 9 10 7 5 6 5 5 5 10 11 7
Dividend Coverage
-1 -3 -4 -4 -4 -4 -2 -2 -2 -2 -3 -2 -5 -5 -7
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 2 2
Market Prospects
Dividend Yield
0.0246 0.0149 0.0187 0.0206 0.0239 0.0253 0.0314 0.0274 0.0181 0.0191 0.0166 0.0132 0.0093 0.0109 0.0133
Earnings Yield
0.04536 0.05762 0.08838 0.09033 0.11218 0.10182 0.07456 0.05475 0.05108 0.05623 0.05739 0.03787 0.05334 0.05917 0.09459
Price/Earnings (P/E)
22.0476 17.3556 11.3149 11.0707 8.9144 9.8210 13.4128 18.2638 19.5775 17.7836 17.4255 26.4042 18.7467 16.9019 10.5716
Price/Book (P/B)
3.9966 5.1457 4.6587 4.9587 3.0717 3.4263 3.8587 4.2687 4.4228 3.7313 4.9667 5.6147 6.0651 5.9484 4.9333
Price/Sales (P/S)
0.8522 1.2744 1.0093 0.9562 0.8496 0.8811 0.9242 1.0747 1.4771 1.1553 1.4770 2.0920 2.5977 2.2924 1.7838
Price/Cash Flow (P/CF)
9.7030 14.1829 13.6185 29.0556 9.6896 8.8066 6.9569 7.3937 19.2153 23.1383 16.6135 9.7071 14.4689 25.6495 12.5127