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
0.3596 0.3938 0.4048 0.4387 0.3762 0.3859 0.4006 0.3908 0.3847 0.3834 0.3782 0.3823 0.4178 0.4331 0.4413
Profit Margin
0.1561 0.2148 0.2395 0.2667 0.2167 0.2161 0.2285 0.2119 0.2109 0.2241 0.2124 0.2091 0.2588 0.2531 0.2531
Operating Margin
0.2096 0.2819 0.3122 0.3530 0.2954 0.2872 0.3048 0.2901 0.2676 0.2669 0.2457 0.2415 0.2978 0.3029 0.2982
EPS Growth %
15.00 139.13 81.82 59.00 -10.06 13.29 43.21 -9.91 11.01 29.31 -0.33 10.70 71.30 8.47 0.16
Return on Assets (ROA)
0.1059 0.1864 0.2228 0.2370 0.1789 0.1704 0.1838 0.1420 0.1288 0.1628 0.1632 0.1773 0.2697 0.2829 0.2751
Return on Equity (ROE)
0.2049 0.2932 0.3383 0.3530 0.2998 0.3542 0.4474 0.3562 0.3607 0.5556 0.6106 0.8787 1.5007 1.9696 1.5608
Return on Invested Capital (ROIC)
0.1966 0.2908 0.3342 0.3497 0.2653 0.2641 0.2853 0.2164 0.1853 0.2612 0.2707 0.3191 0.5029 0.5862 0.5627
Solvency
Equity Ratio
- - - - - - - - 0.08193 0.15224 0.22192 0.27055 0.30822 0.31303 0.31918 0.34714 0.35532 0.34038 0.31507
Debt/Assets
- - - - - - - - 0.08193 0.15224 0.22192 0.27055 0.30822 0.31303 0.31918 0.34714 0.35532 0.34038 0.31507
Debt/Equity
- - - - - - - - 0.13727 0.31641 0.54009 0.67862 0.86298 1.06847 1.19405 1.72081 1.97684 2.36953 1.78753
Debt/Assets
-0.62947 -0.58011 -0.27567 -0.18364 0.04844 0.34703 0.52544 0.94356 1.33412 1.08275 0.77413 0.96219 0.74671 0.73864 0.73430
Debt/Capitalization
- - - - - - - - 0.1207 0.2404 0.3507 0.4043 0.4632 0.5166 0.5442 0.6325 0.6641 0.7032 0.6413
Interest Debt per Share USD
-0.01304 -0.00609 -0.01604 -0.01994 0.65984 1.46572 2.83288 4.04364 5.65447 5.93915 6.04304 6.64524 7.62601 7.58512 7.30560
Debt Growth %
- - - - - - - - - - 108.11 82.64 35.01 32.92 -1.04 -5.62 4.06 10.92 -3.73 1.90
Liquidity
Curren Ratio
1.8808 2.0113 1.6084 1.4958 1.6786 1.0801 1.1088 1.3527 1.2761 1.1238 1.5401 1.3636 1.0746 0.8794 0.9880
Quick Ratio
1.3912 1.7153 1.3468 1.2408 1.4015 0.8242 0.8925 1.2208 1.0897 0.9866 1.3844 1.2182 0.9097 0.7094 0.8433
Cash Ratio
0.2729 0.5434 0.3509 0.2788 0.3266 0.2182 0.2620 0.2593 0.2013 0.2217 0.4620 0.3607 0.2784 0.1536 0.2062
Operating Cash Flow Ratio
- - - - 1 1 1 - - 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
51.42198 37.62226 83.02964 111.05689 60.43424 53.17764 59.63772 61.62101 29.05211 41.39434 39.40136 41.75302 32.36793 45.19733 33.82357
Receivables Turnover
10.87087 6.57245 9.23863 8.37299 8.28012 6.71571 7.70244 7.35994 6.42598 5.42086 5.68016 7.33115 7.10242 6.47161 6.28491
Payables Turnover
4.17729 3.29097 4.40343 4.14857 4.76622 3.71764 3.94728 3.52271 2.87565 2.93007 3.49905 4.00887 3.88914 3.48664 3.42012
Asset Turnover
0.6785 0.8675 0.9302 0.8889 0.8257 0.7885 0.8046 0.6703 0.6108 0.7262 0.7686 0.8476 1.0422 1.1179 1.0871
Coverage
Interest Coverage
-23.4908 -118.6129 -81.4217 -105.8257 371.1691 136.7266 97.1760 42.9718 26.4072 21.8821 17.8775 23.0727 41.1905 40.7496 29.0620
Asset Coverage
53,604,000,059 74,841,000,133 112,835,000,067 171,840,000,073 202,820,999,679 227,696,999,852 286,585,999,906 318,479,999,954 373,020,999,965 365,724,999,971 338,515,999,975 323,887,999,969 351,001,999,959 352,754,999,955 352,582,999,968
Cash Flow Coverage (CFGR)
- - - - - - - - 3.1643 1.6918 1.2607 0.7563 0.5498 0.6764 0.6422 0.7175 0.8342 1.0173 0.9951
EBITDA Coverage
-25 -125 -85 -112 409 160 112 48 30 25 21 26 45 44 31
Dividend Coverage
- - - - - - -16 -3 -3 -4 -3 -3 -4 -3 -4 -6 -6 -6
Time Interest Earned (TIE)
2 3 4 5 4 3 4 3 3 3 2 2 3 3 3
Market Prospects
Dividend Yield
- - - - - - 0.0040 0.0239 0.0181 0.0182 0.0196 0.0159 0.0123 0.0140 0.0072 0.0059 0.0061 0.0056
Earnings Yield
0.03446 0.05432 0.07354 0.06770 0.08394 0.06443 0.08412 0.07388 0.06013 0.05321 0.05468 0.02947 0.03859 0.04091 0.03598
Price/Earnings (P/E)
29.0199 18.4086 13.5975 14.7705 11.9134 15.5197 11.8874 13.5360 16.6301 18.7923 18.2888 33.9359 25.9163 24.4418 27.7908
Price/Book (P/B)
5.9475 5.3977 4.6006 5.2146 3.5713 5.4971 5.3179 4.8220 5.9985 10.4410 11.1680 29.8183 38.8929 48.1403 43.3748
Price/Sales (P/S)
4.5305 3.9549 3.2562 3.9386 2.5817 3.3545 2.7158 2.8679 3.5077 4.2121 3.8842 7.0972 6.7076 6.1861 7.0328
Price/Cash Flow (P/CF)
16.2939 13.8725 9.3921 12.1209 8.2219 10.2688 7.8104 9.3951 12.6432 14.4475 14.5634 24.1502 23.5851 19.9701 24.3848