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
0.3880 0.4597 0.4520 0.4240 0.4251 0.4171 0.4009 0.3989 0.3986 0.3951 0.3508 0.3124 0.3595 0.3176 0.3123
Profit Margin
0.3722 0.5365 0.3570 0.2042 0.2508 0.2545 0.1470 0.3935 -0.0491 0.0944 0.0835 0.0453 0.1354 0.0927 0.0462
Operating Margin
0.0725 0.2716 0.2147 0.1649 0.1753 0.1988 0.1451 0.1481 0.1611 0.1395 0.1135 0.0450 0.1500 0.1013 0.0707
EPS Growth %
-61.42 75.39 -21.05 -38.89 22.73 34.82 -43.96 246.08 -115.86 301.79 -1.77 -51.35 140.74 20.00 -55.77
Return on Assets (ROA)
0.0943 0.1377 0.1012 0.0557 0.0689 0.0822 0.0469 0.1324 -0.0181 0.0388 0.0332 0.0166 0.0632 0.0446 0.0204
Return on Equity (ROE)
0.1292 0.1836 0.1336 0.0761 0.0927 0.1146 0.0713 0.2065 -0.0316 0.0773 0.0744 0.0386 0.1545 0.1096 0.0503
Return on Invested Capital (ROIC)
0.0231 0.0768 0.0630 0.0432 0.0445 0.0539 0.0512 0.0639 -0.0234 0.0564 0.0499 0.0197 0.0867 0.0559 0.0536
Solvency
Equity Ratio
0.09411 0.08977 0.08586 0.11772 0.11563 0.10854 0.15700 0.13986 0.18662 0.21807 0.26784 0.25982 0.23368 0.26499 0.29768
Debt/Assets
0.09411 0.08977 0.08586 0.11772 0.11563 0.10854 0.15700 0.13986 0.18662 0.21807 0.26784 0.25982 0.23368 0.26499 0.29768
Debt/Equity
0.12893 0.11969 0.11344 0.16094 0.15561 0.15121 0.23856 0.21807 0.32613 0.43489 0.59967 0.60315 0.57115 0.65098 0.73448
Debt/Assets
-0.18614 -0.53062 -0.52864 -0.45374 -0.38332 -0.41935 -0.00664 -0.47979 0.26237 1.18279 1.97103 2.71771 1.28033 1.92665 7.53371
Debt/Capitalization
0.1142 0.1069 0.1019 0.1386 0.1347 0.1314 0.1926 0.1790 0.2459 0.3031 0.3749 0.3762 0.3635 0.3943 0.4235
Interest Debt per Share USD
1.34581 1.55841 1.58771 2.38889 2.35055 2.59464 3.79163 3.98137 5.90279 6.57705 10.25902 10.86991 8.86957 9.61922 9.61675
Debt Growth %
24.86 15.72 3.11 44.63 -4.77 -0.91 37.36 -12.94 31.42 16.97 29.04 3.31 -11.91 10.97 8.53
Liquidity
Curren Ratio
3.5874 4.4607 4.1378 4.9565 5.0922 4.4053 2.9385 3.2890 2.7507 2.1244 2.1196 2.1248 1.5936 1.4402 1.6698
Quick Ratio
2.8174 3.6873 3.2938 3.8067 3.7159 3.2569 2.1222 2.4617 1.9084 1.2972 1.2127 1.2756 0.8639 0.6555 0.7759
Cash Ratio
1.6511 2.3152 2.2227 2.5501 2.6942 2.2844 1.5991 1.9233 1.3453 0.7113 0.6913 0.7093 0.4469 0.3229 0.4119
Operating Cash Flow Ratio
1 1 1 1 1 2 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.70294 4.85501 4.43487 4.39106 3.53937 4.28366 3.94079 3.83685 3.55374 3.35248 3.21897 3.18786 3.63523 3.33437 3.24719
Receivables Turnover
7.16467 6.81603 7.29205 6.15361 6.24022 6.47235 6.64067 6.34031 5.59823 5.81959 6.26525 5.29911 7.02695 8.24463 8.00763
Payables Turnover
6.00364 4.48997 4.42579 5.92426 5.83009 5.68004 5.84368 5.23077 4.22794 4.69025 4.70573 6.62010 5.59491 5.36752 5.90518
Asset Turnover
0.2533 0.2567 0.2833 0.2727 0.2746 0.3232 0.3192 0.3366 0.3681 0.4105 0.3981 0.3673 0.4672 0.4810 0.4417
Coverage
Interest Coverage
4.7683 16.5229 19.0337 11.9009 11.4250 15.6992 9.4429 8.7484 10.5161 8.2461 5.9095 1.8442 7.0400 4.9247 -2.7052
Asset Coverage
21,127,999,983 25,653,999,983 27,585,999,977 27,878,999,984 26,935,999,986 29,565,999,982 27,840,999,984 27,102,999,985 26,609,999,982 26,212,999,983 27,712,999,985 29,466,999,987 28,995,999,985 28,469,999,984 27,595,000,011
Cash Flow Coverage (CFGR)
1.0364 1.6537 1.3338 0.9271 0.8463 1.4432 0.6267 0.6407 0.3908 0.4867 0.2624 0.2726 0.4844 0.3345 0.2363
EBITDA Coverage
35 39 48 30 30 39 19 18 19 16 12 7 12 10 -2
Dividend Coverage
-6 -11 -7 -3 -3 -4 -1 -5 - - -1 -1 - - -2 -1 - -
Time Interest Earned (TIE)
1 1 2 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0104 0.0104 0.0175 0.0250 0.0219 0.0198 0.0305 0.0261 0.0227 0.0241 0.0328 0.0287 0.0283 0.0346 0.0383
Earnings Yield
0.06709 0.11820 0.13894 0.08677 0.07579 0.08261 0.06009 0.14926 -0.01736 0.03750 0.04250 0.01869 0.06183 0.04888 0.02250
Price/Earnings (P/E)
14.9056 8.4600 7.1973 11.5246 13.1946 12.1050 16.6418 6.6997 -57.6077 26.6676 23.5306 53.5078 16.1734 20.4600 44.4434
Price/Book (P/B)
1.9257 1.5536 0.9619 0.8775 1.2227 1.3867 1.1860 1.3835 1.8209 2.0612 1.7502 2.0665 2.4995 2.2423 2.2354
Price/Sales (P/S)
5.5478 4.5387 2.5697 2.3533 3.3092 3.0801 2.4458 2.6364 2.8303 2.5179 1.9638 2.4238 2.1891 1.8976 2.0513
Price/Cash Flow (P/CF)
14.4104 7.8489 6.3577 5.8809 9.2840 6.3546 7.9328 9.9022 14.2870 9.7388 11.1223 12.5670 9.0347 10.2965 12.8786