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
0.2952 0.3140 0.3066 0.3018 0.3087 0.3038 0.2980 0.2953 0.3000 0.2991 0.3081 0.3153 0.3238 0.3199 0.3234
Profit Margin
0.0686 0.0771 0.0833 0.0858 0.1080 0.0923 0.0928 0.1182 0.0937 0.0976 0.1106 0.1152 0.1169 0.1117 0.1072
Operating Margin
0.1141 0.1262 0.1269 0.1300 0.1427 0.1349 0.1348 0.1382 0.1260 0.1404 0.1459 0.1469 0.1508 0.1521 0.1374
EPS Growth %
-7.94 9.41 26.52 12.47 27.96 -8.66 4.96 35.11 -15.50 16.19 15.94 7.21 15.94 16.76 0.28
Return on Assets (ROA)
0.1297 0.1387 0.1448 0.1532 0.1946 0.1641 0.1672 0.1993 0.1518 0.1661 0.1604 0.1378 0.1368 0.1455 0.1341
Return on Equity (ROE)
0.5508 0.6279 0.5872 0.6159 0.6616 0.5132 0.4978 0.5442 0.3850 0.3917 0.3317 0.3004 0.3025 0.3111 0.2675
Return on Invested Capital (ROIC)
0.6627 0.7263 0.7745 0.6757 0.6391 0.5519 0.5344 0.4924 0.4065 0.4079 0.3387 0.2434 0.2554 0.2799 0.2341
Solvency
Equity Ratio
0.00008 0.00012 -0.03949 - - 0.03562 0.00149 0.00150 0.00132 0.00110 0.00102 0.00076 0.09400 0.08122 0.07037 0.06145
Debt/Assets
0.00008 0.00012 -0.03949 - - 0.03562 0.00149 0.00150 0.00132 0.00110 0.00102 0.00076 0.09400 0.08122 0.07037 0.06145
Debt/Equity
0.00033 0.00056 -0.16017 0.00001 0.12113 0.00466 0.00447 0.00360 0.00280 0.00241 0.00157 0.20501 0.17957 0.15044 0.12256
Debt/Assets
-1.31934 -1.41053 -1.41486 -1.47261 -1.19938 -0.99523 -0.85453 -0.88697 -0.75489 -0.74564 -0.85165 -0.57454 -0.47998 -0.39938 -0.51413
Debt/Capitalization
0.0003 0.0006 -0.1907 - - 0.1080 0.0046 0.0045 0.0036 0.0028 0.0024 0.0016 0.1701 0.1522 0.1308 0.1092
Interest Debt per Share USD
0.02420 0.02553 -0.93905 0.02347 0.95251 0.06994 0.06703 0.06960 0.06550 0.07089 0.07150 5.52976 5.61820 5.33071 5.06901
Debt Growth %
-88.46 66.28 178.28 -99.25 77,475.76 4.43 2.63 -0.75 -7.93 -0.23 -9.42 15,283.15 0.61 -5.16 -5.31
Liquidity
Curren Ratio
1.4615 1.4562 1.4508 1.5523 1.4513 1.4592 1.3571 1.3398 1.2314 1.3382 1.3967 1.4017 1.2519 1.2333 1.2983
Quick Ratio
1.1056 1.2948 1.3062 1.3717 1.2843 1.2978 1.1824 1.2508 1.1212 1.2373 1.2860 1.2917 1.1395 1.1225 1.1815
Cash Ratio
0.7383 0.7367 0.7211 0.8189 0.6901 0.6032 0.5111 0.5512 0.4201 0.4986 0.5539 0.6646 0.5200 0.4502 0.5022
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
10.29207 6.30568 5.91825 6.64582 6.27129 5.62825 5.74882 5.59232 5.33974 5.54981 5.33844 5.64899 5.19452 5.23015 5.24338
Payables Turnover
22.76322 17.89544 19.98019 23.00199 21.84341 20.85099 20.06592 19.14415 16.87468 21.61957 18.15838 22.48423 15.02568 16.36765 17.41354
Asset Turnover
1.8906 1.7993 1.7387 1.7868 1.8020 1.7777 1.8019 1.6868 1.6203 1.7016 1.4507 1.1955 1.1704 1.3032 1.2511
Coverage
Interest Coverage
187.2293 198.5995 231.3638 257.0578 309.1329 244.0561 304.2852 295.8817 298.0128 298.9427 274.5754 196.9594 128.1101 197.9540 185.3738
Asset Coverage
12,255,733,565 12,835,252,553 15,731,509,474 16,665,414,462 16,867,048,460 17,532,571,538 17,801,150,415 20,119,049,453 21,979,507,369 23,761,972,481 28,949,100,519 36,049,374,641 41,464,904,749 45,332,581,645 49,172,347,638
Cash Flow Coverage (CFGR)
3,309.1120 1,946.8640 -5.5398 128,995.5152 5.4974 130.4038 149.1575 168.0174 198.3661 240.9422 292.4774 2.3569 2.5595 2.8689 3.0245
EBITDA Coverage
243 233 268 299 333 279 347 338 349 345 312 259 163 241 241
Dividend Coverage
-4 -2 -3 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0184 0.0353 0.0186 0.0240 0.0241 0.0244 0.0229 0.0200 0.0193 0.0161 0.0147 0.0133 0.0105 0.0135 0.0138
Earnings Yield
0.07734 0.07636 0.06583 0.06445 0.07037 0.05722 0.05168 0.05723 0.04249 0.03821 0.03779 0.03346 0.02765 0.03768 0.03366
Price/Earnings (P/E)
12.9306 13.0965 15.1906 15.5147 14.2114 17.4773 19.3505 17.4741 23.5359 26.1711 26.4593 29.8889 36.1667 26.5410 29.7126
Price/Book (P/B)
7.1223 8.2237 8.9198 9.5559 9.4029 8.9688 9.6334 9.5102 9.0603 10.2513 8.7761 8.9794 10.9395 8.2567 7.9467
Price/Sales (P/S)
0.8873 1.0098 1.2649 1.3304 1.5345 1.6129 1.7952 2.0648 2.2055 2.5539 2.9261 3.4441 4.2275 2.9634 3.1846
Price/Cash Flow (P/CF)
6.5057 7.5431 10.0529 9.3066 14.1200 14.7471 14.4395 15.7049 16.3049 17.6303 19.0815 18.5836 23.8024 19.1305 21.4370