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
0.5706 0.5830 0.6000 0.6208 0.5405 0.5447 0.5713 0.5673 0.5496 0.5845 0.5853 0.5665 0.5697 0.5615 0.5518
Profit Margin
0.1868 0.1315 0.1217 0.1495 0.1179 0.1128 0.2168 0.0671 0.0174 0.0774 0.1156 0.1299 0.1642 0.1588 0.1427
Operating Margin
0.2027 0.1731 0.1481 0.2028 0.1203 0.1284 0.1405 0.1527 0.0630 0.1194 0.1421 0.1548 0.1956 0.1916 0.1615
EPS Growth %
17.72 -19.62 0.67 25.58 -56.09 -9.04 98.68 -68.33 -71.58 400.00 53.33 21.74 57.54 -0.76 -16.24
Return on Assets (ROA)
0.1096 0.0778 0.0784 0.0887 0.0600 0.0553 0.1072 0.0266 0.0063 0.0353 0.0543 0.0620 0.0940 0.0931 0.0782
Return on Equity (ROE)
0.2514 0.2066 0.1935 0.2232 0.1023 0.1061 0.2085 0.0682 0.0154 0.0776 0.1186 0.1371 0.1975 0.1890 0.1483
Return on Invested Capital (ROIC)
0.1267 0.1193 0.1313 0.1631 0.0783 0.0605 0.0777 0.0563 0.0046 0.0592 0.0820 0.0919 0.1324 0.1283 0.1039
Solvency
Equity Ratio
0.31394 0.31816 0.25573 0.30454 0.15275 0.19007 0.21822 0.41784 0.36622 0.29128 0.27832 0.27084 0.25275 0.23800 0.20384
Debt/Assets
0.31394 0.31816 0.25573 0.30454 0.15275 0.19007 0.21822 0.41784 0.36622 0.29128 0.27832 0.27084 0.25275 0.23800 0.20384
Debt/Equity
0.71999 0.84501 0.63072 0.76629 0.26066 0.36444 0.42436 1.07148 0.90378 0.64100 0.60776 0.59935 0.53086 0.48291 0.38660
Debt/Assets
1.19366 2.24988 1.46788 1.15068 0.89397 1.20446 1.06695 1.21362 3.73930 2.63482 2.25770 1.68743 0.85654 0.73242 0.84809
Debt/Capitalization
0.4186 0.4580 0.3868 0.4338 0.2068 0.2671 0.2979 0.5173 0.4747 0.3906 0.3780 0.3747 0.3468 0.3256 0.2788
Interest Debt per Share USD
10.88780 12.58670 10.15342 13.31223 4.29624 5.25054 6.15143 15.16632 16.46247 11.55547 11.01244 11.36435 10.98366 10.32002 8.94310
Debt Growth %
43.78 14.96 -18.52 32.84 -67.96 19.57 14.74 144.48 26.89 -29.93 -3.44 4.00 -3.27 -6.79 -10.40
Liquidity
Curren Ratio
1.7866 1.2928 1.5354 2.3586 2.0245 1.4490 1.5409 4.0204 2.2607 1.6236 1.4422 1.7167 1.8496 1.6285 1.6379
Quick Ratio
1.2624 0.7320 1.0194 1.7159 1.2711 0.7640 1.0389 3.3068 1.6673 1.0284 0.8805 1.1390 1.2771 1.2300 1.0002
Cash Ratio
0.6751 0.2113 0.4401 0.8134 0.3655 0.3858 0.5444 2.7958 1.0555 0.4265 0.3553 0.5743 0.7477 0.6380 0.4982
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.04579 4.59900 4.73198 3.98701 3.72818 3.48770 3.36553 3.70748 3.42599 3.34721 3.06557 2.99342 3.59453 3.10092 2.73592
Receivables Turnover
4.70273 4.89516 5.05614 5.23772 5.48118 5.64612 5.96987 6.42026 5.21814 5.90081 5.88092 5.39570 6.64020 4.91532 6.10952
Payables Turnover
10.31516 9.54902 9.02955 8.41407 9.78558 8.66353 8.09158 7.66044 5.13614 4.27092 4.06857 3.80208 4.20531 4.15498 4.18510
Asset Turnover
0.5869 0.5914 0.6445 0.5931 0.5086 0.4905 0.4947 0.3959 0.3592 0.4552 0.4700 0.4770 0.5728 0.5864 0.5478
Coverage
Interest Coverage
16.3246 11.0064 10.8499 15.7602 29.2111 35.6027 49.4310 9.5934 2.2128 5.0624 7.8681 10.7140 17.1939 22.2987 10.1695
Asset Coverage
46,124,633,980 47,310,637,981 50,287,256,978 58,646,658,979 37,217,999,930 35,076,999,917 35,684,999,896 48,126,999,984 54,776,999,990 48,230,999,988 50,861,999,984 57,763,999,977 62,456,999,975 63,983,999,965 64,398,999,981
Cash Flow Coverage (CFGR)
0.4421 0.4618 0.5819 0.4549 0.5066 0.4685 0.3295 0.1456 0.1995 0.3220 0.3248 0.4021 0.5542 0.5408 0.4865
EBITDA Coverage
16 12 11 16 38 43 64 8 6 8 11 15 21 28 16
Dividend Coverage
-2 -1 -1 -1 -2 -1 -3 - - - - -1 -1 -1 -2 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0604 0.0753 0.0695 0.0644 0.0149 0.0198 0.0218 0.0272 0.0186 0.0155 0.0148 0.0132 0.0128 0.0172 0.0186
Earnings Yield
0.14384 0.13047 0.11192 0.12068 0.04341 0.03364 0.06688 0.02475 0.00479 0.01865 0.02401 0.02316 0.02831 0.03602 0.02988
Price/Earnings (P/E)
6.9521 7.6644 8.9347 8.2866 23.0352 29.7249 14.9531 40.4092 208.6109 53.6250 41.6513 43.1870 35.3293 27.7603 33.4653
Price/Book (P/B)
1.7477 1.5837 1.7285 1.8492 2.3574 3.1539 3.1181 2.7545 3.2206 4.1601 4.9398 5.9214 6.9776 5.2462 4.9613
Price/Sales (P/S)
1.2984 1.0082 1.0873 1.2392 2.7160 3.3532 3.2412 2.7129 3.6330 4.1528 4.8135 5.6093 5.7995 4.4089 4.7750
Price/Cash Flow (P/CF)
5.4907 4.0587 4.7093 5.3050 17.8516 18.4739 22.2985 17.6625 17.8649 20.1562 25.0275 24.5698 23.7172 20.0879 26.3768