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
0.3573 0.3245 0.3109 0.2999 0.3176 0.3057 0.3574 0.4097 0.3744 0.3201 0.3352 0.3295 0.3025 0.3107 0.3546
Profit Margin
0.1988 0.1142 0.1137 0.1061 0.1102 0.0780 0.1312 0.1620 0.1541 0.1205 0.1295 0.1238 0.0955 0.1166 0.1552
Operating Margin
-0.0036 -0.0022 -0.0002 0.1133 0.1185 0.0861 0.1390 0.1673 0.1619 0.1223 0.1343 0.1356 0.1093 0.1401 0.1682
EPS Growth %
876.56 -36.16 17.04 8.35 4.15 -17.65 84.56 16.60 -14.03 -16.19 23.63 -2.16 -20.39 48.92 41.45
Return on Assets (ROA)
0.2108 0.1206 0.1386 0.1491 0.1504 0.1166 0.1871 0.1833 0.1480 0.1140 0.1224 0.1169 0.0907 0.1243 0.1565
Return on Equity (ROE)
0.3049 0.1774 0.1939 0.1933 0.1857 0.1487 0.2382 0.2388 0.1975 0.1632 0.1828 0.1699 0.1346 0.1868 0.2297
Return on Invested Capital (ROIC)
-0.0051 -0.0030 -0.0002 0.1906 0.1842 0.1510 0.2384 0.2307 0.1922 0.1534 0.1691 0.1643 0.1317 0.1978 0.2254
Solvency
Equity Ratio
0.01651 0.02187 0.01667 - - - - - - - - - - - - - - 0.03188 0.02864 0.02914 0.02574 0.01811
Debt/Assets
0.01651 0.02187 0.01667 - - - - - - - - - - - - - - 0.03188 0.02864 0.02914 0.02574 0.01811
Debt/Equity
0.02387 0.03218 0.02332 - - - - - - - - - - - - - - 0.04759 0.04163 0.04326 0.03868 0.02659
Debt/Assets
-1.78620 -2.50053 -0.14192 -0.23966 -0.46850 -0.29219 -0.68827 -1.40675 -1.64279 -1.96731 -1.43577 -1.63128 -1.61132 -0.46201 -0.51551
Debt/Capitalization
0.0233 0.0312 0.0228 - - - - - - - - - - - - - - 0.0454 0.0400 0.0415 0.0372 0.0259
Interest Debt per Share SAR
0.48966 0.72289 0.56212 - - - - - - - - - - - - 0.02558 2.28569 2.23772 2.31072 2.07563 1.58003
Debt Growth %
-27.48 47.63 -22.24 -100.00 - - - - - - - - - - - - - - -7.91 4.38 -4.04 -20.93
Liquidity
Curren Ratio
2.8828 2.9688 3.2446 3.9106 4.7486 3.5041 4.1377 3.8842 3.3416 2.6051 2.5539 2.6950 2.4429 2.3275 2.6014
Quick Ratio
2.2303 2.2029 2.1821 2.2119 2.4607 1.5008 2.1982 2.6881 2.2846 1.9451 1.8364 2.0577 1.7471 1.6474 1.9731
Cash Ratio
1.4152 1.2439 0.2171 0.3052 0.8376 0.3773 1.2534 2.0241 1.6987 1.3846 1.2957 1.5041 1.2117 0.4706 0.5101
Operating Cash Flow Ratio
- - - - - - - - 1 1 1 1 1 1 - - - - - - - - 1
Turnover
Inventory Turnover
4.40908 3.68321 3.63629 3.67100 3.43583 3.55694 3.34311 3.41161 3.04398 4.44335 3.82217 4.67063 4.21149 4.35079 4.22326
Receivables Turnover
6.00515 4.96302 4.59817 - - 7.10236 9.14093 10.68478 - - - - 10.03648 10.13112 10.01288 9.46414 8.97467 10.47213
Payables Turnover
- - - - - - 9.73032 18.63703 11.52392 18.93093 11.03430 7.74651 6.53287 6.59147 9.00013 8.41845 11.10904 6.02913
Asset Turnover
1.0606 1.0560 1.2189 1.4048 1.3645 1.4944 1.4259 1.1314 0.9600 0.9463 0.9456 0.9444 0.9492 1.0659 1.0086
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - 267.0349 72.3348 36.7533 32.4465 149.8429 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - 1,905,748,494 2,167,055,873 2,225,013,941 2,284,623,931 2,484,182,756 - -
Cash Flow Coverage (CFGR)
12.2696 3.1065 3.0658 - - - - - - - - - - - - - - 4.5810 6.4946 4.3988 6.0040 14.6282
EBITDA Coverage
- - - - - - - - - - - - - - - - - - 356 105 51 47 197 - -
Dividend Coverage
-4 -2 -1 -1 -1 -1 -2 -2 -1 - - -1 -1 -1 -1 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0332 0.0349 0.0522 0.0460 0.0314 0.0290 0.0282 0.0302 0.0511 - - 0.0328 0.0332 0.0348 0.0252 0.0119
Earnings Yield
0.13834 0.09269 0.08127 0.07751 0.05513 0.03594 0.06462 0.07004 0.06841 0.06509 0.06073 0.04917 0.03757 0.04064 0.04080
Price/Earnings (P/E)
7.2283 10.7881 12.3043 12.9023 18.1386 27.8256 15.4748 14.2779 14.6182 15.3627 16.4651 20.3383 26.6138 24.6033 24.5114
Price/Book (P/B)
2.2038 1.9142 2.3857 2.4939 3.3680 4.1372 3.6868 3.4092 2.8865 2.5067 3.0093 3.4560 3.5819 4.5953 5.6308
Price/Sales (P/S)
1.4366 1.2319 1.3991 1.3690 1.9988 2.1707 2.0309 2.3135 2.2530 1.8506 2.1322 2.5170 2.5419 2.8689 3.8032
Price/Cash Flow (P/CF)
7.5234 19.1480 33.3652 12.5327 14.5916 17.1423 11.0979 8.1631 11.1715 7.9494 13.8044 12.7810 18.8221 19.7874 14.4767