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
0.9061 0.8955 0.8938 0.8764 1.0000 0.8768 0.8855 0.8876 0.8791 0.8526 0.8726 0.8720 0.8565 0.8552 0.8750
Profit Margin
0.0267 0.0296 0.0241 0.0692 0.0661 0.0809 0.0609 0.0514 0.0828 0.0543 0.1085 0.1245 0.1020 -0.0265 -0.0033
Operating Margin
0.0002 0.0004 -0.0005 0.0005 0.1091 -0.0021 0.0001 0.0001 0.1031 0.0773 0.1127 0.1316 0.0142 -0.0286 -0.0037
EPS Growth %
151.47 6.96 -10.65 211.92 3.40 30.80 -19.62 -7.81 101.27 -34.63 129.47 23.02 -0.17 -128.74 85.69
Return on Assets (ROA)
0.0064 0.0071 0.0063 0.0182 0.0185 0.0263 0.0207 0.0173 0.0284 0.0192 0.0404 0.0443 0.0519 -0.0139 -0.0018
Return on Equity (ROE)
0.0512 0.0488 0.0422 0.1121 0.1061 0.1278 0.1084 0.0912 0.1414 0.1014 0.1864 0.1845 0.2049 -0.0781 -0.0106
Return on Invested Capital (ROIC)
0.0002 0.0004 -0.0005 0.0005 0.0913 -0.0018 0.0001 0.0001 0.1098 0.0909 0.1219 0.1241 0.0173 -0.0412 -0.0050
Solvency
Equity Ratio
0.04455 0.04514 0.04705 0.04771 0.05020 0.04786 0.04896 0.05844 0.05648 0.05747 0.05737 0.06211 0.08021 0.08896 0.08022
Debt/Assets
0.04455 0.04514 0.04705 0.04771 0.05020 0.04786 0.04896 0.05844 0.05648 0.05747 0.05737 0.06211 0.08021 0.08896 0.08022
Debt/Equity
0.35406 0.31069 0.31638 0.29431 0.28869 0.23287 0.25588 0.30851 0.28158 0.30269 0.26467 0.25896 0.31677 0.49866 0.46663
Debt/Assets
3.42027 3.36862 3.25016 1.29112 1.33769 0.92141 1.17338 1.72282 1.19214 1.65933 1.21934 1.23886 6.60531 -6.47090 -33.89671
Debt/Capitalization
0.2615 0.2370 0.2403 0.2274 0.2240 0.1889 0.2037 0.2358 0.2197 0.2324 0.2093 0.2057 0.2406 0.3327 0.3182
Interest Debt per Share USD
11.67902 11.61392 12.05109 13.13854 14.14298 12.78628 13.50287 17.81652 18.46685 19.50259 21.96222 26.13286 28.17503 33.36652 33.03238
Debt Growth %
4.44 -0.03 - - 2.52 2.38 -16.24 -1.35 23.87 0.05 1.59 2.79 18.01 1.93 -0.15 -0.28
Liquidity
Curren Ratio
1.1884 0.0819 0.0692 0.8262 0.6972 0.8461 0.1026 0.1263 0.0999 0.1146 2.9336 0.8179 0.6923 30.1269 0.2561
Quick Ratio
0.0773 0.0819 0.0891 0.1691 0.1662 0.2117 0.2098 0.2334 0.2068 0.2278 2.9336 0.8179 0.6923 61.3472 0.5880
Cash Ratio
0.0056 0.0053 0.0077 0.0080 0.0070 0.0081 0.0062 0.0053 0.0074 0.0059 0.0489 0.0129 0.0228 1.9067 0.0172
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 13 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -0.38175 -0.41084 -0.49774 - - -0.23475
Receivables Turnover
6.61562 6.48894 6.63699 2.41099 2.68370 2.52519 2.53541 2.54734 2.61943 2.53292 2.84863 2.85311 2.75114 2.73891 3.02838
Payables Turnover
- - - - - - 1.02693 - - 0.76238 0.69263 0.66397 0.71983 0.82027 0.82321 - - - - -0.18944 - -
Asset Turnover
0.2413 0.2399 0.2601 0.2624 0.2794 0.3247 0.3407 0.3364 0.3427 0.3547 0.3724 0.3555 0.5087 0.5248 0.5524
Coverage
Interest Coverage
0.0179 0.0300 -0.0409 0.0483 10.2534 -0.2298 0.0103 0.0169 11.8537 9.2651 15.3976 18.5346 2.1697 -4.3881 -0.5620
Asset Coverage
132,651,999,720 130,873,999,712 125,562,999,725 126,946,999,732 123,519,999,739 108,532,999,749 104,655,999,728 108,609,999,724 112,421,999,751 111,535,999,746 119,468,999,980 125,533,999,909 98,019,999,899 96,780,000,001 102,395,999,891
Cash Flow Coverage (CFGR)
0.7277 0.6244 0.3265 0.5042 0.6841 0.6230 0.7057 0.6291 0.6794 0.8022 0.7454 0.7017 0.6414 0.5877 0.5099
EBITDA Coverage
3 4 4 10 11 15 13 11 14 10 15 18 3 -3 - -
Dividend Coverage
-1 -2 -1 -4 -6 -5 -3 -3 -4 -2 -6 -7 -5 1 - -
Time Interest Earned (TIE)
- - - - - - - - 1 - - - - - - - - - - - - -1 - - - - - -
Market Prospects
Dividend Yield
0.0334 0.0250 0.0305 0.0272 0.0141 0.0186 0.0241 0.0218 0.0169 0.0260 0.0213 0.0227 0.0288 0.0280 0.0281
Earnings Yield
0.05268 0.05388 0.05521 0.11730 0.09002 0.09404 0.08717 0.06793 0.08413 0.07516 0.13133 0.16278 0.14875 -0.03709 -0.00512
Price/Earnings (P/E)
18.9808 18.5612 18.1122 8.5252 11.1089 10.6336 11.4713 14.7213 11.8862 13.3050 7.6142 6.1431 6.7229 -26.9609 -195.4508
Price/Book (P/B)
0.9711 0.9058 0.7643 0.9553 1.1792 1.3588 1.2437 1.3431 1.6809 1.3485 1.4196 1.1336 1.3775 2.1044 2.0678
Price/Sales (P/S)
0.5063 0.5486 0.4371 0.5901 0.7340 0.8600 0.6985 0.7563 0.9839 0.7218 0.8261 0.7648 0.6856 0.7153 0.6436
Price/Cash Flow (P/CF)
3.7688 4.6692 7.3989 6.4372 5.9709 9.3652 6.8873 6.9201 8.7865 5.5534 7.1956 6.2382 6.7794 7.1812 8.6908