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
0.8993 0.8938 0.8961 0.8901 0.8554 0.8500 0.8448 0.8600 0.8616 0.8677 0.8503 0.8662 0.8818 0.8770 0.8787
Profit Margin
0.1312 0.2039 0.1975 0.1891 0.0715 0.0611 0.1313 0.1996 0.2320 0.2869 0.2642 0.4088 0.3055 0.2701 0.2797
Operating Margin
0.2344 0.2613 0.2607 0.2680 0.1042 0.0995 0.1883 0.2551 0.2969 0.3145 0.2925 0.3293 0.3676 0.3464 0.3426
EPS Growth %
-54.32 101.35 12.08 0.60 -65.48 -12.07 147.06 86.51 45.96 53.94 14.96 80.23 -7.68 0.30 17.77
Return on Assets (ROA)
0.0533 0.0952 0.0926 0.0835 0.0279 0.0235 0.0537 0.0920 0.1165 0.1380 0.1422 0.2166 0.1770 0.1751 0.1823
Return on Equity (ROE)
0.0795 0.1492 0.1440 0.1249 0.0431 0.0375 0.0899 0.1574 0.2002 0.2767 0.2803 0.3966 0.3259 0.3385 0.3286
Return on Invested Capital (ROIC)
0.0616 0.1215 0.1212 0.1075 0.0418 0.0370 0.0728 0.1293 0.1651 0.1940 0.2052 0.2970 0.2519 0.2584 0.2577
Solvency
Equity Ratio
0.18011 0.18701 0.16842 0.15120 0.14585 0.14039 0.16556 0.15610 0.13382 0.22474 0.19932 0.19387 0.17154 0.17055 0.13701
Debt/Assets
0.18011 0.18701 0.16842 0.15120 0.14585 0.14039 0.16556 0.15610 0.13382 0.22474 0.19932 0.19387 0.17154 0.17055 0.13701
Debt/Equity
0.26868 0.29321 0.26185 0.22627 0.22514 0.22398 0.27728 0.26715 0.22993 0.45054 0.39299 0.35495 0.31581 0.32973 0.24700
Debt/Assets
0.26410 0.59758 0.38241 0.05592 0.91212 0.54024 0.80683 0.48487 -0.16731 0.76852 0.37814 0.04567 0.12580 0.05675 -0.39405
Debt/Capitalization
0.2118 0.2267 0.2075 0.1845 0.1838 0.1830 0.2171 0.2108 0.1869 0.3106 0.2821 0.2620 0.2400 0.2480 0.1981
Interest Debt per Share USD
2.49830 3.04292 3.17861 3.18485 3.15431 3.16158 4.02109 4.12161 4.09124 8.78025 8.83315 10.02911 10.03354 10.09574 9.17505
Debt Growth %
260.07 20.81 -0.54 -0.41 0.39 0.02 25.95 -0.27 -1.09 119.24 0.33 13.77 -0.74 -0.86 -11.94
Liquidity
Curren Ratio
2.9289 3.0110 3.0153 3.4058 2.6519 1.8334 2.1783 2.0770 2.0547 1.1292 0.7929 1.4779 1.2480 1.1068 1.3434
Quick Ratio
2.7415 2.8297 2.8351 3.2676 2.4734 1.7253 2.1053 1.9897 1.9951 1.0566 0.6973 1.3407 1.1073 1.0041 1.2200
Cash Ratio
1.1835 0.7021 0.7911 1.1205 0.5470 0.4451 0.3960 0.3597 0.6537 0.3819 0.3236 0.8124 0.5545 0.5212 0.8655
Operating Cash Flow Ratio
1 1 1 1 - - - - - - - - - - - - - - 1 1 - - - -
Turnover
Inventory Turnover
- - - - - - 8.12574 5.73667 6.50807 - - - - - - - - - - - - - - - - - -
Receivables Turnover
7.16964 6.85515 6.64634 7.13455 6.76076 7.00754 7.13611 7.02785 5.99482 6.86391 7.27862 9.20458 8.40522 8.52591 8.72707
Payables Turnover
5.03755 7.69572 5.05277 9.72250 9.44597 9.09780 7.97708 9.31460 8.90002 6.41583 7.98438 5.62745 5.97756 5.71240 7.49682
Asset Turnover
0.4060 0.4668 0.4689 0.4415 0.3907 0.3845 0.4089 0.4607 0.5023 0.4811 0.5381 0.5299 0.5795 0.6481 0.6518
Coverage
Interest Coverage
202.6748 17.4370 16.4192 17.4877 6.2618 6.9089 14.0704 21.2033 29.1403 31.8277 20.7877 36.5259 51.3451 54.4464 58.8496
Asset Coverage
6,728,431,766 7,683,884,982 8,445,656,982 9,429,486,982 9,775,043,978 10,316,473,969 11,216,464,967 12,292,708,962 14,149,897,954 16,699,680,953 19,041,834,968 22,924,999,954 25,420,999,940 25,715,999,933 28,690,999,928
Cash Flow Coverage (CFGR)
0.8553 0.7310 1.0192 0.9943 0.7607 0.8503 0.7569 1.1090 1.4975 0.9553 1.0684 1.2164 1.5457 1.6918 1.7897
EBITDA Coverage
289 22 20 22 11 12 19 26 34 36 25 43 58 62 68
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.02083 0.05122 0.06175 0.04864 0.01019 0.00691 0.01369 0.02352 0.01912 0.02105 0.01961 0.02292 0.01640 0.02963 0.01939
Price/Earnings (P/E)
48.0087 19.5242 16.1931 20.5609 98.1703 144.6764 73.0220 42.5229 52.3136 47.5061 50.9991 43.6219 60.9881 33.7509 51.5657
Price/Book (P/B)
3.8148 2.9129 2.3320 2.5690 4.2334 5.4257 6.5658 6.6937 10.4750 13.1463 14.2943 17.2988 19.8746 11.4240 16.9451
Price/Sales (P/S)
6.2989 3.9803 3.1987 3.8883 7.0200 8.8455 9.5863 8.4893 12.1368 13.6298 13.4740 17.8312 18.6306 9.1173 14.4211
Price/Cash Flow (P/CF)
16.6007 13.5894 8.7386 11.4183 24.7185 28.4880 31.2834 22.5937 30.4227 30.5456 34.0446 40.0649 40.7151 20.4796 38.3318