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
0.8880 0.8666 0.8619 0.8623 0.8560 0.8504 0.8347 0.8578 0.8491 0.8569 0.8698 0.8862 0.8788 0.8714 0.8955
Profit Margin
0.2504 0.2597 0.1396 0.1755 0.2041 0.2059 0.1352 0.1556 0.1153 0.1385 0.2412 0.1694 0.2417 0.1538 0.3327
Operating Margin
0.2633 0.2714 0.1468 0.1828 0.2213 0.2228 0.1569 0.1775 0.1610 0.1813 0.2602 0.1777 0.2524 0.1757 0.0138
EPS Growth %
238.30 13.84 -43.09 33.98 26.81 18.29 -31.88 29.79 -23.50 33.57 112.30 -14.86 57.99 -26.97 206.15
Return on Assets (ROA)
0.0570 0.0534 0.0255 0.0333 0.0363 0.0379 0.0232 0.0236 0.0193 0.0235 0.0432 0.0325 0.0478 0.0308 0.0894
Return on Equity (ROE)
0.2028 0.1867 0.0943 0.1148 0.1257 0.1361 0.0867 0.0839 0.0673 0.0803 0.1423 0.1072 0.1592 0.1143 0.2421
Return on Invested Capital (ROIC)
0.1823 0.1665 0.0878 0.1117 0.1123 0.1249 0.0770 0.0709 0.0612 0.0738 0.1167 0.0849 0.1300 0.1021 0.0112
Solvency
Equity Ratio
0.04016 0.04602 0.04145 0.02245 0.04600 0.04089 0.05703 0.08474 0.07953 0.06795 0.06219 0.06970 0.06041 0.05679 0.05488
Debt/Assets
0.04016 0.04602 0.04145 0.02245 0.04600 0.04089 0.05703 0.08474 0.07953 0.06795 0.06219 0.06970 0.06041 0.05679 0.05488
Debt/Equity
0.14284 0.16082 0.15350 0.07739 0.15936 0.14682 0.21302 0.30155 0.27717 0.23191 0.20491 0.23019 0.20112 0.21111 0.14853
Debt/Assets
0.30690 0.41232 0.78218 0.04687 0.60546 0.45881 1.23099 2.08254 1.96233 1.40487 0.88227 1.36786 0.79866 1.04290 7.52174
Debt/Capitalization
0.1250 0.1385 0.1331 0.0718 0.1375 0.1280 0.1756 0.2317 0.2170 0.1883 0.1701 0.1871 0.1674 0.1743 0.1293
Interest Debt per Share USD
1.19767 1.67342 1.87104 1.06245 2.35255 2.40955 3.74321 7.05112 6.59786 5.71215 6.16418 7.84062 7.31046 7.74710 7.75427
Debt Growth %
54.39 17.52 -2.11 -43.70 125.00 - - 46.86 88.31 2.42 -14.12 7.62 28.05 -9.69 0.04 5.75
Liquidity
Curren Ratio
3.5324 5.5004 5.3702 0.9471 1.4058 0.7878 0.5093 0.5244 0.6656 7.8343 8.4570 10.6196 9.5856 0.0057 0.5401
Quick Ratio
6.9373 8.2074 12.6936 12.7098 11.4697 10.2933 7.3883 7.3179 7.0881 7.8343 8.4570 10.6196 9.5856 10.3524 0.8778
Cash Ratio
1.3044 1.5605 1.5038 0.3214 0.3191 0.2983 0.2469 0.3038 0.1944 0.2208 0.2220 0.3198 0.2514 0.2620 0.0748
Operating Cash Flow Ratio
3 3 3 - - - - - - - - - - - - - - - - 1 1 1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -0.14068 -0.11773 -0.13426 - - -0.18311
Receivables Turnover
4.47663 5.79734 1.82481 0.98705 0.96014 0.99558 0.91703 0.90777 0.94968 0.86927 0.82279 0.96991 0.86294 0.80538 0.98772
Payables Turnover
2.50567 3.26756 3.22322 0.44140 0.39727 0.39661 0.38427 0.31371 0.35198 0.31691 0.31692 0.35247 0.31667 0.37819 0.36573
Asset Turnover
0.2277 0.2057 0.1823 0.1897 0.1778 0.1841 0.1716 0.1516 0.1675 0.1699 0.1791 0.1916 0.1979 0.2000 0.2689
Coverage
Interest Coverage
37.7288 29.3419 14.4742 21.6621 28.4392 19.7874 13.6074 11.9297 7.3599 8.2368 14.6025 10.2734 16.1548 12.9517 1.3835
Asset Coverage
15,375,789,994 15,770,791,996 17,141,768,996 17,816,761,964 19,566,093,954 21,914,949,967 23,095,274,963 28,794,577,970 31,597,282,981 31,833,028,980 37,473,828,977 42,904,062,982 44,500,826,976 47,528,290,975 49,285,999,850
Cash Flow Coverage (CFGR)
1.6074 1.1051 1.2190 2.3040 0.9454 1.1524 0.7550 0.5611 0.4365 0.7123 0.8695 0.9568 1.2581 1.3999 2.1090
EBITDA Coverage
37 29 14 21 28 19 13 11 8 9 15 10 16 13 1
Dividend Coverage
-33 -32 -16 -20 -32 -38 -24 -24 -13 -18 -39 -33 -45 -36 -111
Time Interest Earned (TIE)
-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 7 3
Market Prospects
Dividend Yield
0.0061 0.0059 0.0053 0.0048 0.0028 0.0028 0.0026 0.0027 0.0038 0.0039 0.0024 0.0029 0.0027 0.0017 0.0015
Earnings Yield
0.20578 0.19076 0.08864 0.10029 0.09050 0.10792 0.06330 0.06647 0.05064 0.07016 0.09495 0.09668 0.12387 0.06378 0.16225
Price/Earnings (P/E)
4.8595 5.2422 11.2812 9.9714 11.0491 9.2662 15.7969 15.0446 19.7476 14.2541 10.5318 10.3438 8.0729 15.6785 6.1633
Price/Book (P/B)
0.9857 0.9787 1.0635 1.1447 1.3886 1.2612 1.3690 1.2627 1.3298 1.1445 1.4989 1.1093 1.2855 1.7925 1.4920
Price/Sales (P/S)
1.2170 1.3616 1.5751 1.7504 2.2546 1.9077 2.1358 2.3411 2.2776 1.9736 2.5403 1.7527 1.9510 2.4106 2.0503
Price/Cash Flow (P/CF)
4.2931 5.5070 5.6836 6.4203 9.2164 7.4545 8.5124 7.4621 10.9914 6.9288 8.4128 5.0367 5.0804 6.0656 4.7631