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
0.7093 0.7036 0.6767 0.6856 0.6761 0.6889 0.6698 0.6543 0.6501 0.6487 0.6587 0.6458 0.6334 0.6174 0.5688
Profit Margin
0.1697 0.1673 0.1734 0.1485 0.1860 0.1700 0.1463 0.1351 0.0872 0.1099 0.1652 0.1742 0.1883 0.1448 0.1437
Operating Margin
0.2599 0.2484 0.2509 0.2289 0.2624 0.2493 0.2121 0.1964 0.1263 0.1335 0.1897 0.2059 0.2263 0.1870 0.1842
EPS Growth %
-2.30 14.12 12.37 5.51 43.48 13.33 -3.74 1.67 -28.96 36.92 65.17 16.67 16.91 -17.96 9.12
Return on Assets (ROA)
0.0692 0.0728 0.0857 0.0784 0.0992 0.0835 0.0767 0.0723 0.0474 0.0546 0.0682 0.0717 0.0801 0.0631 0.0553
Return on Equity (ROE)
0.0830 0.0786 0.0932 0.0870 0.1116 0.1134 0.1030 0.0980 0.0659 0.0935 0.1307 0.1310 0.1438 0.1201 0.1191
Return on Invested Capital (ROIC)
0.0637 0.0678 0.0856 0.0813 0.1057 0.0920 0.0828 0.0771 0.0513 0.0663 0.0780 0.0867 0.0969 0.0725 0.0703
Solvency
Equity Ratio
0.18959 0.11460 0.02730 0.04107 0.03727 0.18989 0.20069 0.20097 0.20567 0.28574 0.38126 0.35766 0.35128 0.38233 0.37992
Debt/Assets
0.18959 0.11460 0.02730 0.04107 0.03727 0.18989 0.20069 0.20097 0.20567 0.28574 0.38126 0.35766 0.35128 0.38233 0.37992
Debt/Equity
0.22719 0.12381 0.02969 0.04553 0.04192 0.25799 0.26930 0.27257 0.28594 0.48894 0.73031 0.65319 0.63111 0.72809 0.81815
Debt/Assets
0.05297 -0.08012 -1.20862 -0.38884 -0.55456 0.49232 0.43175 0.38401 0.44496 0.59950 2.02330 2.00873 1.68859 2.03351 3.17920
Debt/Capitalization
0.1851 0.1102 0.0288 0.0435 0.0402 0.2051 0.2122 0.2142 0.2224 0.3284 0.4221 0.3951 0.3869 0.4213 0.4500
Interest Debt per Share USD
2.34708 1.53018 0.34823 0.60031 0.61861 4.34892 4.81515 5.13102 5.62777 9.58589 16.72218 17.51512 18.02028 20.02472 24.77793
Debt Growth %
-0.05 - - -100.00 - - - - - - 3.21 2.53 3.57 135.42 71.18 3.95 2.95 11.04 42.88
Liquidity
Curren Ratio
5.9682 5.9143 7.5612 3.5891 3.9128 3.7800 3.7697 3.4970 2.8214 2.0941 3.2187 2.5450 2.4299 2.4052 2.1588
Quick Ratio
5.6486 5.3891 7.1443 3.2342 3.5942 3.2570 3.3990 3.2185 2.5244 1.9592 3.0129 2.3189 2.2194 2.1793 1.9003
Cash Ratio
1.4216 1.5974 3.7684 0.9953 1.2687 0.7145 0.8708 0.8654 0.6755 0.8561 0.7842 0.4655 0.6791 0.6623 0.5855
Operating Cash Flow Ratio
3 2 3 2 2 1 2 2 1 - - 1 1 1 1 1
Turnover
Inventory Turnover
415.17940 - - - - 21.14930 23.51555 13.36739 - - - - - - - - - - - - - - - - - -
Receivables Turnover
5.57321 5.83686 5.49237 6.28013 5.80144 5.95875 5.77669 6.34855 5.45164 5.65646 5.24260 4.84530 5.12071 5.32483 5.26289
Payables Turnover
10.41539 11.50343 9.79274 9.97692 6.93375 7.89210 11.70695 10.62797 10.90907 9.62251 7.10797 9.55470 11.54352 9.51602 11.18672
Asset Turnover
0.4080 0.4351 0.4939 0.5283 0.5335 0.4908 0.5247 0.5351 0.5438 0.4970 0.4130 0.4119 0.4253 0.4356 0.3850
Coverage
Interest Coverage
78.7179 149.8391 - - - - - - 31.6574 25.1633 24.6590 16.7853 8.3908 11.1198 9.5274 10.8271 60.9475 39.6426
Asset Coverage
2,030,997,025 2,290,219,956 - - - - - - 3,869,133,989 4,031,829,994 4,223,682,993 4,401,584,991 5,293,421,988 6,827,454,989 7,529,405,992 7,825,447,992 7,861,683,944 9,363,893,966
Cash Flow Coverage (CFGR)
1.0623 1.4927 7.0682 4.9665 5.1156 0.8660 0.9092 0.9857 0.8461 0.6461 0.3962 0.4375 0.4913 0.4015 0.3585
EBITDA Coverage
122 236 - - - - - - 48 41 44 41 20 21 17 19 116 71
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
0.03359 0.02052 0.03385 0.02803 0.03491 0.02975 0.03423 0.02710 0.01957 0.02920 0.03401 0.03265 0.03423 0.03905 0.03034
Price/Earnings (P/E)
29.7705 48.7232 29.5424 35.6779 28.6462 33.6114 29.2114 36.8943 51.1091 34.2505 29.4007 30.6251 29.2159 25.6099 32.9595
Price/Book (P/B)
2.4703 3.8310 2.7526 3.1026 3.1974 3.8109 3.0084 3.6173 3.3703 3.2017 3.8422 4.0129 4.2027 3.0758 3.9262
Price/Sales (P/S)
5.0524 8.1502 5.1230 5.2971 5.3281 5.7155 4.2726 4.9843 4.4579 3.7648 4.8571 5.3343 5.5005 3.7082 4.7350
Price/Cash Flow (P/CF)
10.2351 20.7287 13.1149 13.7214 14.9090 17.0566 12.2865 13.4636 13.9306 10.1350 13.2803 14.0410 13.5546 10.5213 13.3855