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
0.9349 0.8934 0.8648 0.9000 0.9160 0.9082 0.9088 0.9061 0.8930 0.8852 0.8746 0.8723 0.8203 0.8151 0.5541
Profit Margin
0.4829 0.4172 0.2630 0.5043 0.4521 0.3452 0.5577 0.4929 0.4986 0.3925 0.4271 0.3676 0.3363 0.3291 0.3162
Operating Margin
0.6073 0.3842 0.4294 0.5605 0.5841 0.5207 0.5733 0.5628 0.5353 0.4926 0.5392 0.5034 0.5233 0.4709 0.4894
EPS Growth %
15.18 -30.00 -35.71 64.65 -7.36 -17.88 75.00 -9.22 6.09 -13.40 8.29 -10.20 1.71 2.79 -7.61
Return on Assets (ROA)
0.0687 0.0529 0.0325 0.0488 0.0425 0.0311 0.0492 0.0406 0.0389 0.0287 0.0301 0.0235 0.0234 0.0227 0.0219
Return on Equity (ROE)
0.1316 0.0917 0.0599 0.0924 0.0679 0.0523 0.0865 0.0661 0.0640 0.0471 0.0474 0.0362 0.0358 0.0329 0.0327
Return on Invested Capital (ROIC)
0.1533 0.0003 -0.0008 0.0006 0.0577 0.0249 0.0495 0.0404 0.0399 0.0366 0.0379 0.0322 0.0354 0.0255 0.0340
Solvency
Equity Ratio
0.39938 99.91567 0.40585 118.05387 0.36283 0.39887 0.42595 0.37316 0.35699 0.36457 0.36078 0.33717 0.35348 0.56308 0.31009
Debt/Assets
0.39938 99.91567 0.40585 118.05387 0.36283 0.39887 0.42595 0.37316 0.35699 0.36457 0.36078 0.33717 0.35348 0.56308 0.31009
Debt/Equity
0.76448 173.40681 0.74774 223.70147 0.57982 0.66954 0.74832 0.60752 0.58720 0.59819 0.56904 0.51904 0.54061 0.81660 0.46371
Debt/Assets
0.99905 2.84071 4.33815 6.01764 4.24244 5.14991 7.09775 5.62958 5.86341 6.04998 6.26680 6.30822 5.99267 5.57369 5.61223
Debt/Capitalization
0.4333 0.9943 0.4278 0.9955 0.3670 0.4010 0.4280 0.3779 0.3700 0.3743 0.3627 0.3417 0.3509 0.4495 0.3168
Interest Debt per Share USD
13.82492 2,918.82694 12.86967 3,946.89233 13.34555 16.48518 18.75154 17.47272 18.65789 22.28037 24.50320 26.13821 28.65143 48.86224 26.12558
Debt Growth %
-11.98 244.51 19.41 34.88 -1.56 40.00 44.11 25.45 29.59 38.66 21.08 39.67 38.52 14.96 27.36
Liquidity
Curren Ratio
0.0444 0.2716 0.3417 1.6917 3.6267 1.2310 0.6858 2.1521 2.4831 2.1150 0.9826 0.4433 1.2012 0.8933 0.7966
Quick Ratio
0.0219 0.2716 0.0446 0.7282 2.8507 1.2310 0.6858 2.1521 2.1465 2.1145 0.5808 0.4364 1.1344 0.8825 0.7679
Cash Ratio
0.0056 0.0837 0.0318 0.2696 2.3282 0.6708 0.1836 1.5996 1.6453 1.5110 0.2108 0.0579 0.4978 0.2617 0.1144
Operating Cash Flow Ratio
- - 3 - - 4 4 4 3 2 2 2 1 1 2 3 3
Turnover
Inventory Turnover
1.27865 - - - - 0.78867 0.75459 - - - - - - 5.15165 - - 6.26960 0.65092 0.61433 0.89282 - -
Receivables Turnover
18.75189 27.15188 45.28803 16.56898 13.33681 11.88088 9.43192 7.93472 7.53085 6.87776 6.99336 6.57448 6.80375 7.03439 6.47943
Payables Turnover
0.03210 2.24531 11.57378 1.67443 1.22042 1.70439 1.57545 1.55078 1.11661 1.71880 0.47994 0.44477 0.93342 1.02265 2.36355
Asset Turnover
0.1423 0.1267 0.1236 0.0967 0.0940 0.0902 0.0883 0.0823 0.0780 0.0731 0.0704 0.0640 0.0696 0.0690 0.0691
Coverage
Interest Coverage
4.8822 2.9444 3.2996 3.9069 3.9260 3.2479 - - -3.3572 -3.4398 -2.9351 3.0655 2.8019 2.8676 3.4379 3.4606
Asset Coverage
261,788,980 285,048,021 277,793,700 348,759,355 435,036,501 546,100,398 - - 1,002,101,000 1,299,476,000 1,748,036,000 2,321,016,000 3,412,591,000 4,554,886,001 5,913,741,027 6,920,747,999
Cash Flow Coverage (CFGR)
0.2255 0.0009 0.2137 0.0005 0.1762 0.1482 0.1324 0.1488 0.1541 0.1261 0.1318 0.1091 0.1333 0.0958 0.1610
EBITDA Coverage
6 7 5 5 5 4 - - -4 -4 -4 4 4 4 5 5
Dividend Coverage
-1 - - - - -1 - - - - -1 -1 -1 - - - - - - - - - - - -
Time Interest Earned (TIE)
2 3 2 2 2 2 2 2 2 2 2 2 2 2 8
Market Prospects
Dividend Yield
0.0931 0.0745 0.0741 0.0596 0.0550 0.0549 0.0539 0.0399 0.0388 0.0357 0.0317 0.0336 0.0411 0.0408 0.0476
Earnings Yield
0.09782 0.05895 0.04065 0.06085 0.05189 0.03996 0.06376 0.04284 0.04089 0.03068 0.02813 0.02648 0.02565 0.02732 0.02836
Price/Earnings (P/E)
10.2224 16.9635 24.5995 16.4326 19.2719 25.0277 15.6831 23.3411 24.4534 32.5929 35.5554 37.7692 38.9866 36.6007 35.2573
Price/Book (P/B)
1.3450 1.5562 1.4726 1.5186 1.3094 1.3085 1.3564 1.5419 1.5639 1.5339 1.6855 1.3672 1.3948 1.2053 1.1525
Price/Sales (P/S)
4.9367 7.0777 6.4687 8.2872 8.7131 8.6393 8.7460 11.5060 12.1920 12.7939 15.1874 13.8851 13.1104 12.0464 11.1486
Price/Cash Flow (P/CF)
7.8009 9.7885 9.2148 13.9864 12.8144 13.1845 13.6956 17.0585 17.2869 20.3330 22.4716 24.1430 19.3533 15.4073 15.4420