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
0.5321 0.5550 0.5740 0.5863 0.5927 0.6015 0.6070 0.6089 0.6211 0.6273 0.6109 0.5812 0.5747 0.5448 0.5386
Profit Margin
0.1255 0.1109 0.1500 0.1822 0.3332 0.1958 0.1897 0.0273 0.1417 0.0800 0.1753 0.0032 0.0860 0.1033 0.0899
Operating Margin
0.2788 0.3002 0.3158 0.3203 0.4733 0.3211 0.3189 0.2830 0.3039 0.3132 0.3076 0.1664 0.2546 0.2512 0.2330
EPS Growth %
50.78 -13.06 45.06 23.43 96.47 -36.63 -10.46 -85.74 463.89 -45.57 109.05 -98.37 3,002.53 28.33 -11.37
Return on Assets (ROA)
0.0410 0.0352 0.0521 0.0591 0.1016 0.0647 0.0614 0.0048 0.0325 0.0188 0.0388 0.0007 0.0215 0.0280 0.0244
Return on Equity (ROE)
0.1522 0.1142 0.1562 0.1760 0.2858 0.1844 0.1963 0.0174 0.1102 0.0677 0.1211 0.0022 0.0680 0.0813 0.0653
Return on Invested Capital (ROIC)
0.0966 0.0991 0.1287 0.1260 0.1831 0.1224 0.1202 0.0417 0.0750 0.0654 0.0704 0.0033 0.0634 0.0755 0.0653
Solvency
Equity Ratio
0.45386 0.41270 0.35725 0.36161 0.34677 0.35863 0.36741 0.47505 0.47333 0.47356 0.43542 0.43534 0.40818 0.37565 0.35637
Debt/Assets
0.45386 0.41270 0.35725 0.36161 0.34677 0.35863 0.36741 0.47505 0.47333 0.47356 0.43542 0.43534 0.40818 0.37565 0.35637
Debt/Equity
1.68451 1.33835 1.07130 1.07776 0.97540 1.02301 1.17393 1.72056 1.60500 1.70446 1.36078 1.44897 1.29360 1.08983 0.95503
Debt/Assets
4.62354 2.84843 2.11811 2.30869 2.19763 2.22630 2.51288 8.25660 4.85360 5.13455 4.32461 6.60204 3.98046 3.72191 3.52481
Debt/Capitalization
0.6275 0.5723 0.5172 0.5187 0.4938 0.5057 0.5400 0.6324 0.6161 0.6302 0.5764 0.5917 0.5640 0.5215 0.4885
Interest Debt per Share USD
35.32057 32.31784 27.42320 29.13687 31.94001 32.79009 31.57204 74.30635 61.64688 57.98785 54.40272 52.57763 46.86796 41.94436 40.77183
Debt Growth %
-15.57 -7.60 -14.89 10.40 10.79 4.06 -3.24 148.14 -5.09 -5.65 -6.25 -4.34 -9.88 -9.95 -2.28
Liquidity
Curren Ratio
0.7614 0.8013 0.6273 1.0109 0.7293 0.6815 0.6429 1.0734 0.6617 0.5305 0.8270 0.8197 0.7006 0.6743 0.6289
Quick Ratio
0.5963 0.6481 0.5018 0.8903 0.6172 0.5753 0.5459 0.9781 0.5507 0.4112 0.7030 0.6840 0.5460 0.4846 0.4786
Cash Ratio
0.2588 0.2870 0.2708 0.3455 0.3839 0.3072 0.2433 0.2139 0.2892 0.2053 0.2077 0.4688 0.3516 0.2879 0.2781
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.30586 6.70444 6.74534 6.68306 6.12604 6.49446 6.21131 4.65560 5.32255 4.95232 4.71124 4.47142 4.37112 4.03142 4.90704
Receivables Turnover
7.83920 7.25360 8.80803 11.80814 9.66115 10.41908 9.33105 6.33324 8.01079 8.39905 8.37264 9.13148 10.69608 10.07778 8.67368
Payables Turnover
1.51165 1.33800 1.24721 1.94042 1.78910 1.71868 1.47529 1.26523 1.40328 1.31247 1.28256 1.23500 1.29686 1.41508 1.05446
Asset Turnover
0.3267 0.3174 0.3473 0.3242 0.3049 0.3302 0.3239 0.1762 0.2293 0.2353 0.2211 0.2071 0.2495 0.2714 0.2707
Coverage
Interest Coverage
2.0829 2.5574 3.4487 5.5896 8.1091 6.1502 6.1823 2.6610 3.4256 3.7090 3.2893 1.5615 2.6412 3.2674 3.4336
Asset Coverage
89,359,999,998 90,982,999,997 88,608,999,997 98,249,999,994 112,327,999,993 112,626,999,992 104,957,999,990 213,811,999,994 200,251,999,995 187,271,999,994 194,195,999,994 184,882,999,995 177,196,999,994 172,732,999,993 178,053,999,992
Cash Flow Coverage (CFGR)
0.1787 0.2099 0.3109 0.2992 0.2822 0.2767 0.2855 0.0824 0.1324 0.1334 0.1300 0.1424 0.1666 0.1662 0.1697
EBITDA Coverage
2 3 4 7 7 7 7 2 4 4 4 2 3 4 4
Dividend Coverage
-3 -2 -1 -1 -2 -1 -1 - - - - - - -1 - - -1 -2 -1
Time Interest Earned (TIE)
2 2 2 2 2 2 2 1 1 2 1 1 1 1 1
Market Prospects
Dividend Yield
0.0159 0.0209 0.0316 0.0256 0.0363 0.0399 0.0387 0.0465 0.0420 0.0595 0.0310 0.0131 0.0195 0.0201 0.0232
Earnings Yield
0.05579 0.04382 0.05988 0.05098 0.08362 0.04967 0.04015 0.00683 0.03622 0.03349 0.05665 0.00108 0.03844 0.04925 0.04109
Price/Earnings (P/E)
17.9254 22.8230 16.7001 19.6161 11.9583 20.1348 24.9068 146.3150 27.6100 29.8585 17.6523 926.8449 26.0120 20.3039 24.3373
Price/Book (P/B)
2.7274 2.6060 2.6080 3.4534 3.4176 3.7133 4.8901 2.5453 3.0415 2.0225 2.1379 2.0165 1.7690 1.6512 1.5881
Price/Sales (P/S)
2.2496 2.5315 2.5042 3.5736 3.9849 3.9428 4.7256 3.9892 3.9113 2.3879 3.0937 2.9260 2.2370 2.0973 2.1890
Price/Cash Flow (P/CF)
9.0629 9.2767 7.8311 10.7084 12.4154 13.1195 14.5920 17.9601 14.3078 8.8946 12.0849 9.7729 8.2084 9.1137 9.7991