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
0.7146 0.7255 0.7340 0.7547 0.7562 0.7783 0.8031 0.7725 0.7505 0.7644 0.7764 0.6641 0.6896 0.7000 0.8384
Profit Margin
0.3262 0.2672 0.1968 0.2870 0.2197 0.0889 0.2250 0.2322 0.1882 0.1736 0.2369 0.1008 0.2054 0.2039 0.0895
Operating Margin
0.3470 0.3016 0.2076 0.3165 0.3014 0.1709 0.3297 0.3660 0.3399 0.1949 0.3903 0.0104 0.3189 0.3121 0.3208
EPS Growth %
- - -9.76 -18.15 58.02 -22.99 -56.98 183.78 15.87 -9.32 11.48 43.63 -48.49 137.36 2.62 -58.95
Return on Assets (ROA)
- - 0.1977 0.1747 0.1953 0.1414 0.0644 0.0970 0.0901 0.0750 0.0958 0.0884 0.0307 0.0788 0.0853 0.0361
Return on Equity (ROE)
- - 0.2661 0.2809 1.5685 0.9190 1.0184 1.3039 1.2841 1.0416 -0.6733 -0.9645 0.3530 0.7491 0.6860 0.4694
Return on Invested Capital (ROIC)
- - 0.2595 0.2772 0.2816 0.2282 0.1525 0.1638 0.1708 0.1552 0.2192 0.2074 0.0065 0.1731 0.1977 0.1948
Solvency
Equity Ratio
- - - - - - 0.58027 0.50425 0.54492 0.59700 0.55738 0.52790 0.67917 0.74879 0.57155 0.52334 0.45583 0.44083
Debt/Assets
- - - - - - 0.58027 0.50425 0.54492 0.59700 0.55738 0.52790 0.67917 0.74879 0.57155 0.52334 0.45583 0.44083
Debt/Equity
- - - - - - 4.66012 3.27760 8.61711 8.02814 7.94694 7.33137 -4.77267 -8.16544 6.58122 4.97690 3.66703 5.73214
Debt/Assets
- - -0.00163 -0.00562 1.40247 0.78159 1.58756 2.77941 3.00218 2.52997 4.05265 1.94302 11.17130 2.53122 2.03393 2.57355
Debt/Capitalization
- - - - - - 0.8233 0.7662 0.8960 0.8892 0.8882 0.8800 1.2651 1.1396 0.8681 0.8327 0.7857 0.8515
Interest Debt per Share USD
- - - - - - 10.00380 9.44053 9.65643 19.91200 23.30888 24.04261 26.90071 46.07495 52.99100 44.67119 36.98532 34.53281
Debt Growth %
- - - - - - - - -6.06 1.96 110.99 16.33 1.43 7.87 65.54 28.97 -10.89 -17.49 -6.14
Liquidity
Curren Ratio
- - 2.1850 1.2472 2.2659 2.5946 1.4112 1.4975 1.6549 1.2753 0.9829 3.1774 0.8434 0.7935 0.9636 0.8721
Quick Ratio
- - 0.8997 0.7582 1.8114 2.1366 1.1110 1.2059 1.1431 0.8940 0.7799 2.9100 0.6036 0.5628 0.6934 0.6335
Cash Ratio
- - 0.0026 0.0047 0.8709 1.3948 0.7323 0.7710 0.5214 0.5590 0.4228 2.5617 0.2948 0.2769 0.3115 0.3386
Operating Cash Flow Ratio
- - 1 1 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 5.13351 5.32296 4.13199 3.98348 3.93772 2.61780 4.03947 4.38629 4.80872 4.10314 4.64864 5.57737 4.86560 2.14199
Receivables Turnover
- - 4.63609 4.56949 4.27641 3.91214 4.65160 4.83277 5.38840 5.54560 6.08340 6.12859 5.19202 5.63266 5.15852 4.86939
Payables Turnover
- - 12.03249 11.12484 8.10791 4.90997 5.02384 2.81778 4.14570 4.77612 4.99224 5.12328 6.76054 6.05344 5.93524 2.38069
Asset Turnover
- - 0.7399 0.8874 0.6805 0.6435 0.7246 0.4309 0.3879 0.3986 0.5518 0.3733 0.3042 0.3835 0.4182 0.4032
Coverage
Interest Coverage
- - - - - - 55.9327 20.3741 8.7238 10.9869 9.7244 9.5538 5.5795 8.6037 0.2088 7.5185 8.1242 10.4404
Asset Coverage
- - - - - - 24,684,999,945 27,307,999,977 26,033,999,983 33,340,999,988 37,201,999,991 43,226,999,990 38,118,999,990 70,465,999,993 67,688,999,992 70,577,999,991 71,365,999,989 79,100,999,982
Cash Flow Coverage (CFGR)
- - - - - - 0.4049 0.4257 0.2364 0.2379 0.1911 0.2665 0.3331 0.1997 0.2044 0.2970 0.3942 0.3846
EBITDA Coverage
- - - - - - 66 23 10 12 10 11 7 9 3 11 11 10
Dividend Coverage
- - - - - - - - -1 - - -1 -1 -1 -1 -1 - - -1 -1 - -
Time Interest Earned (TIE)
2 1 1 1 1 1 1 1 1 1 2 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0304 0.0255 0.0342 0.0366 0.0266 0.0393 0.0485 0.0432 0.0386 0.0351 0.0385
Earnings Yield
0.08198 0.07387 0.06070 0.09792 0.04919 0.01700 0.05344 0.05861 0.03440 0.04003 0.06011 0.02584 0.04816 0.04135 0.01775
Price/Earnings (P/E)
12.1988 13.5376 16.4748 10.2124 20.3283 58.8370 18.7140 17.0619 29.0731 24.9806 16.6364 38.6956 20.7640 24.1814 56.3411
Price/Book (P/B)
- - 3.6019 4.6271 16.0185 18.6810 59.9178 24.4018 21.9089 30.2824 -16.8204 -16.0460 13.6601 15.5541 16.5881 26.4466
Price/Sales (P/S)
3.9791 3.6168 3.2424 2.9309 4.4659 5.2293 4.2113 3.9617 5.4703 4.3375 3.9418 3.8996 4.2646 4.9301 5.0441
Price/Cash Flow (P/CF)
10.5378 11.3666 9.0540 8.4902 13.3900 29.4102 12.7757 14.4255 15.4969 10.5805 9.8415 10.1557 10.5219 11.4746 11.9965