Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6674 0.6526 0.6491 0.6303 0.5910 0.5853 0.5563 0.5403 0.5490 0.5517 0.5005 0.4603
Profit Margin
0.1374 0.1420 0.0522 0.1328 0.1292 0.1371 0.1331 0.1384 0.1959 0.1643 0.0879 0.1426
Operating Margin
0.1554 0.1622 0.1580 0.1580 0.1463 0.1624 0.1420 0.1530 0.1533 0.1680 0.1394 0.1689
EPS Growth %
- - 24.24 -58.54 194.12 16.00 28.45 16.78 20.12 71.29 -0.84 -40.85 83.33
Return on Assets (ROA)
- - 0.0498 0.0191 0.0425 0.0423 0.0440 0.0475 0.0479 0.0597 0.0550 0.0307 0.0517
Return on Equity (ROE)
- - 0.1292 0.0508 0.0893 0.0952 0.1122 0.1337 0.1456 0.2099 0.1919 0.1193 0.2017
Return on Invested Capital (ROIC)
- - 0.1068 0.0433 0.0876 0.0926 0.1021 0.1093 0.1016 0.0938 0.1409 0.0882 0.1228
Solvency
Equity Ratio
- - 0.08413 0.06748 - - - - 0.02453 0.04611 0.09875 0.12906 0.11936 0.13956 0.13472
Debt/Assets
- - 0.08413 0.06748 - - - - 0.02453 0.04611 0.09875 0.12906 0.11936 0.13956 0.13472
Debt/Equity
- - 0.21813 0.17932 - - - - 0.06252 0.12986 0.30021 0.45372 0.41644 0.54188 0.52582
Debt/Assets
- - 0.00518 -0.40471 -0.64342 -0.68831 -0.58917 -1.55435 -0.63186 0.88417 0.68621 0.48036 0.09091
Debt/Capitalization
- - 0.1791 0.1521 - - - - 0.0588 0.1149 0.2309 0.3121 0.2940 0.3514 0.3446
Interest Debt per Share USD
- - 1.37660 1.21429 - - - - 0.83126 1.75253 4.41567 7.92157 7.90460 9.78336 10.34995
Debt Growth %
- - - - -8.25 -100.00 - - - - 99.80 148.50 80.04 1.22 15.13 -7.11
Liquidity
Curren Ratio
- - 1.2983 1.3224 1.5163 1.5246 1.4279 1.2725 1.4300 1.3264 1.2218 1.2753 1.2910
Quick Ratio
- - 1.2746 1.2939 1.4682 1.4753 1.3967 1.2359 1.4003 1.2965 1.1919 1.2328 1.2392
Cash Ratio
- - 0.1424 0.1657 0.1023 0.0942 0.1261 0.2924 0.2730 0.1247 0.1208 0.1724 0.1874
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 808.52941 5,355.66667
Receivables Turnover
- - 0.54128 0.53654 0.55771 0.54414 0.49907 0.67451 0.65984 0.58356 0.60715 0.61491 0.64720
Payables Turnover
- - 0.24995 0.26252 0.27559 0.28877 0.27151 0.31383 0.32998 0.27124 0.29138 0.34163 0.38187
Asset Turnover
- - 0.3511 0.3662 0.3202 0.3275 0.3211 0.3566 0.3462 0.3048 0.3347 0.3496 0.3623
Coverage
Interest Coverage
- - - - - - - - - - - - 28.4935 23.6435 15.7368 18.3707 12.6217 14.4899
Asset Coverage
- - - - - - - - - - - - 42,506,999,690 50,554,999,767 69,330,999,817 74,470,999,819 77,928,999,854 81,628,999,865
Cash Flow Coverage (CFGR)
- - 1.2364 1.5010 - - - - 2.5310 2.7427 0.8031 0.6847 0.6407 0.5291 0.4375
EBITDA Coverage
- - - - - - - - - - - - 46 32 22 24 18 18
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.01810 0.02222 0.00937 0.02776 0.02933 0.02027 0.02066 0.01936 0.01530 0.01883 0.02943 0.06269
Price/Earnings (P/E)
55.2537 45.0130 106.7131 36.0231 34.0890 49.3398 48.4018 51.6436 65.3776 53.1046 33.9760 15.9527
Price/Book (P/B)
- - 5.8170 5.4210 3.2151 3.2462 5.5374 6.4710 7.5210 13.7228 10.1898 4.0539 3.2177
Price/Sales (P/S)
7.5923 6.3903 5.5717 4.7833 4.4050 6.7638 6.4438 7.1456 12.8049 8.7262 2.9867 2.2752
Price/Cash Flow (P/CF)
27.4680 21.5692 20.1409 17.3749 15.1231 34.9920 18.1684 31.1942 44.1738 38.1909 14.1386 13.9862