Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4299 0.4413 0.4456 0.4369 0.4587 0.4702 0.4696 0.5000 0.5241 0.5167 0.4796 0.4767 0.4684 0.4695
Profit Margin
0.0154 0.0476 0.2401 0.0858 0.1075 0.0918 0.1168 0.2228 0.2355 0.2239 0.1437 0.1840 0.1918 0.2217
Operating Margin
0.1774 0.1984 0.1962 0.2127 0.2407 0.2160 0.2454 0.2882 0.3402 0.3306 0.1836 0.2785 0.2196 0.3028
EPS Growth %
- - 256.25 396.49 -68.20 41.11 -18.90 24.27 164.06 42.31 2.91 -47.07 57.63 33.90 35.26
Return on Assets (ROA)
- - 0.0198 0.1057 0.0344 0.0476 0.0414 0.0509 0.1199 0.1508 0.1357 0.0668 0.0992 0.1137 0.1339
Return on Equity (ROE)
- - 0.1253 0.3790 0.1150 0.1635 0.1534 0.1989 0.7315 0.9697 0.7734 0.3955 0.6972 0.6076 0.5458
Return on Invested Capital (ROIC)
- - 0.0699 0.2392 0.0619 0.0812 0.0759 0.0878 0.1927 0.2295 0.2126 0.0889 0.1644 0.1480 0.2000
Solvency
Equity Ratio
- - 0.65066 0.57970 0.55652 0.52465 0.53924 0.51171 0.60547 0.59783 0.56584 0.56131 0.56316 0.53672 0.49891
Debt/Assets
- - 0.65066 0.57970 0.55652 0.52465 0.53924 0.51171 0.60547 0.59783 0.56584 0.56131 0.56316 0.53672 0.49891
Debt/Equity
- - 4.11172 2.07886 1.86148 1.80319 2.00000 1.99824 3.69521 3.84370 3.22407 3.32407 3.95899 2.86842 2.03325
Debt/Assets
- - 4.46995 7.45944 6.24962 4.32554 4.16866 4.41882 3.54532 2.46452 2.57301 4.15660 3.46366 2.98165 1.83225
Debt/Capitalization
- - 0.8044 0.6752 0.6505 0.6433 0.6667 0.6665 0.7870 0.7935 0.7633 0.7687 0.7983 0.7415 0.6703
Interest Debt per Share USD
- - 19.83065 16.35698 15.29674 14.77167 14.30927 13.45876 17.76512 19.97768 21.73770 23.24561 24.54206 27.34375 29.17778
Debt Growth %
- - - - -16.51 -5.05 -5.89 -5.69 -9.19 17.94 -0.90 -0.20 -0.20 -0.12 -0.12 0.56
Liquidity
Curren Ratio
- - 1.5619 1.2978 1.5674 2.1914 2.0458 1.6002 1.5156 1.7019 1.6451 2.0268 1.4619 1.8042 2.4950
Quick Ratio
- - 1.1307 0.6490 0.9292 1.3599 1.4813 1.1736 1.0863 1.2347 1.0671 1.4424 0.9325 1.2542 1.8323
Cash Ratio
- - 0.6979 0.2123 0.4770 0.7603 0.8345 0.5982 0.4772 0.5423 0.4604 0.8311 0.2767 0.4833 1.1078
Operating Cash Flow Ratio
- - 1 1 1 1 1 1 1 1 2 1 1 1 1
Turnover
Inventory Turnover
- - 7.75048 7.55888 6.76372 8.02439 7.43989 7.77070 7.34416 7.59412 6.55276 5.98343 6.16176 6.57143 5.83333
Receivables Turnover
- - 11.10837 12.98061 11.00400 10.25747 10.18359 9.34586 8.90551 9.19661 10.66403 9.12719 7.98007 7.62810 8.52528
Payables Turnover
- - 7.43112 8.92186 7.21343 7.59064 8.33597 7.63096 7.11321 7.63905 8.69333 6.89809 7.02235 7.54872 7.66667
Asset Turnover
- - 0.4165 0.4402 0.4004 0.4428 0.4505 0.4362 0.5379 0.6403 0.6063 0.4648 0.5389 0.5928 0.6040
Coverage
Interest Coverage
1.2164 1.9661 2.7791 3.0843 3.7001 3.0680 4.4747 6.3301 7.6281 6.6567 2.7883 5.7672 5.1525 7.7227
Asset Coverage
- - 3,326,499,999 3,149,899,998 1,260,799,998 1,351,199,998 1,132,599,999 1,035,199,997 3,051,999,997 3,170,999,997 3,407,999,997 3,513,999,998 3,539,999,997 3,792,999,996 3,996,999,996
Cash Flow Coverage (CFGR)
- - 0.1389 0.1764 0.1693 0.2209 0.2372 0.2737 0.2584 0.3304 0.3364 0.2232 0.2530 0.2621 0.3127
EBITDA Coverage
2 3 2 3 3 3 4 6 7 6 3 5 6 9
Dividend Coverage
- - - - -15 -2 -2 -1 -2 -5 -7 -8 -3 -5 -6 - -
Time Interest Earned (TIE)
1 1 1 1 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
- - - - 0.0088 0.0152 0.0150 0.0232 0.0178 0.0139 0.0137 0.0124 0.0159 0.0208 0.0200 - -
Earnings Yield
0.00697 0.02427 0.13859 0.03260 0.03746 0.04003 0.03799 0.07848 0.10954 0.10246 0.06081 0.11364 0.13296 0.12859
Price/Earnings (P/E)
143.4041 41.2058 7.2155 30.6778 26.6929 24.9811 26.3203 12.7426 9.1289 9.7600 16.4442 8.7997 7.5209 7.7764
Price/Book (P/B)
- - 5.1651 2.7343 3.5266 4.3654 3.8314 5.2358 9.3211 8.8518 7.5481 6.5037 6.1348 4.5693 4.2445
Price/Sales (P/S)
2.2036 1.9624 1.7323 2.6334 2.8683 2.2933 3.0737 2.8392 2.1502 2.1850 2.3627 1.6193 1.4423 1.7244
Price/Cash Flow (P/CF)
10.9148 9.0456 7.4578 11.1888 10.9571 8.0774 9.5739 9.7603 6.9694 6.9599 8.7644 6.1251 6.0785 6.6754