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
0.2413 0.3157 0.3406 0.3315 0.3292 0.3152 0.3278 0.3625 0.3613 0.3607 0.3504 0.3180 0.2999 0.4200 0.1249
Profit Margin
0.0889 0.1370 0.1521 0.1135 0.1579 0.0545 0.0917 0.2404 0.0179 0.2055 0.1486 0.1201 0.0372 0.2791 0.1636
Operating Margin
0.0929 0.1756 0.2049 0.1479 0.2228 0.1109 0.1212 0.2146 0.1913 0.2701 0.1856 0.1617 -0.0303 0.3374 0.0251
EPS Growth %
-8.45 81.54 36.16 -27.59 41.26 -65.72 78.11 90.37 -91.45 1,206.12 -21.41 -29.82 -69.69 1,529.91 -23.11
Return on Assets (ROA)
0.0644 0.1055 0.1362 0.0906 0.1153 0.0255 0.0348 0.0789 0.0071 0.0915 0.0541 0.0360 0.0113 0.1322 0.0861
Return on Equity (ROE)
0.1479 0.2286 0.2742 0.1699 0.2539 0.0981 0.1029 0.1696 0.0149 0.1934 0.1356 0.0880 0.0220 0.2559 0.1672
Return on Invested Capital (ROIC)
0.0963 0.1391 0.3086 0.1250 0.1615 0.0577 0.0572 0.0758 0.0036 0.1409 0.0802 0.0551 -0.0098 0.1851 -0.0133
Solvency
Equity Ratio
0.29323 0.28060 0.23836 0.20344 0.30096 0.56176 0.40063 0.29031 0.23706 0.22491 0.31168 0.34179 0.21817 0.20814 0.22401
Debt/Assets
0.29323 0.28060 0.23836 0.20344 0.30096 0.56176 0.40063 0.29031 0.23706 0.22491 0.31168 0.34179 0.21817 0.20814 0.22401
Debt/Equity
0.67406 0.60796 0.47991 0.38137 0.66295 2.15830 1.18364 0.62430 0.50003 0.47561 0.78159 0.83690 0.42562 0.40301 0.43485
Debt/Assets
2.54605 0.78534 0.42983 0.42690 0.98733 1.43047 5.77321 0.19302 1.24535 1.80608 2.94952 4.16336 12.76730 0.59950 5.09804
Debt/Capitalization
0.4027 0.3781 0.3243 0.2761 0.3987 0.6834 0.5420 0.3844 0.3333 0.3223 0.4387 0.4556 0.2986 0.2872 0.3031
Interest Debt per Share USD
9.14959 9.69924 8.85141 8.20828 13.24471 37.80991 35.83980 21.66279 17.60573 16.21012 29.55279 34.25851 21.19901 28.51838 36.49628
Debt Growth %
-12.82 5.93 -11.30 -8.43 54.28 171.97 31.28 -38.49 -22.45 -7.19 80.24 16.23 -32.97 34.37 34.00
Liquidity
Curren Ratio
2.8795 3.7020 3.3791 3.6553 3.3984 2.9379 1.1326 2.9003 2.0630 1.6890 1.5792 1.2244 1.0713 1.8923 1.4652
Quick Ratio
1.7800 2.4832 2.1461 2.4070 2.2814 2.5856 0.5382 2.4672 1.4628 1.0592 0.9179 0.7434 0.5668 1.0492 0.7654
Cash Ratio
0.8615 1.4544 1.1701 1.2407 1.0937 2.1842 0.1322 1.9908 0.9470 0.4693 0.4351 0.4144 0.2344 0.5469 0.2499
Operating Cash Flow Ratio
1 - - 1 1 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.37843 4.15416 4.38463 4.28692 4.02480 4.67322 4.82471 3.79029 3.30982 3.08004 3.03212 2.84451 2.86619 2.04502 3.89407
Receivables Turnover
6.09144 6.30642 7.32691 6.11418 5.04838 5.34579 5.56229 4.92944 4.95966 4.83595 5.27700 5.27822 5.34092 5.31679 5.24038
Payables Turnover
8.93510 9.22945 10.25601 10.61762 9.04347 7.22772 8.00759 6.05457 4.68775 4.12943 4.06113 4.41631 3.59574 2.06896 4.03066
Asset Turnover
0.7236 0.7701 0.8955 0.7987 0.7299 0.4682 0.3798 0.3280 0.3963 0.4451 0.3640 0.2994 0.3033 0.4736 0.5264
Coverage
Interest Coverage
7.5773 16.2475 15.6449 12.3830 18.4705 6.5597 3.3335 8.8147 5.0954 17.3941 11.5456 6.9179 -1.6409 20.0862 1.2773
Asset Coverage
2,058,969,987 2,354,510,987 3,073,542,990 3,342,826,989 3,496,593,987 5,178,977,990 7,881,966,993 7,806,642,987 7,329,268,994 7,195,530,984 9,506,240,980 10,101,840,987 10,665,170,976 15,168,651,978 18,008,793,985
Cash Flow Coverage (CFGR)
0.4411 0.3848 0.5992 0.6989 0.4012 0.1679 0.0936 0.3095 0.1654 0.3203 0.2341 0.2237 0.1438 0.5930 0.3238
EBITDA Coverage
8 16 18 15 19 7 4 7 4 12 14 9 2 23 3
Dividend Coverage
-3 -6 -7 -4 -5 -1 -2 -4 - - -4 -3 -2 - - -11 -8
Time Interest Earned (TIE)
1 2 2 2 3 1 1 2 2 2 2 2 2 5 1
Market Prospects
Dividend Yield
0.0169 0.0097 0.0124 0.0125 0.0147 0.0178 0.0192 0.0140 0.0099 0.0173 0.0197 0.0103 0.0066 0.0073 0.0110
Earnings Yield
0.05359 0.06350 0.09357 0.05623 0.07774 0.02817 0.05378 0.06654 0.00387 0.08300 0.06891 0.02394 0.00457 0.08043 0.09283
Price/Earnings (P/E)
18.6597 15.7479 10.6876 17.7842 12.8628 35.4945 18.5942 15.0287 258.6106 12.0486 14.5126 41.7720 218.9675 12.4329 10.7723
Price/Book (P/B)
2.7605 3.6000 2.9302 3.0216 3.2658 3.4808 1.9135 2.5490 3.8603 2.3307 1.9680 3.6775 4.8140 3.1817 1.8009
Price/Sales (P/S)
1.6597 2.1576 1.6252 2.0181 2.0312 1.9349 1.7055 3.6133 4.6175 2.4760 2.1559 5.0166 8.1372 3.4697 1.7625
Price/Cash Flow (P/CF)
9.2833 15.3872 10.1899 11.3355 12.2778 9.6060 17.2650 13.1900 46.6637 15.3003 10.7573 19.6472 78.6626 13.3127 12.7893