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
0.2854 0.3891 0.4146 0.3800 0.3983 0.4236 0.4092 0.4167 0.4493 0.4531 0.4372 0.4472 0.4732 0.4651 0.4670
Profit Margin
-0.0609 0.0982 0.1831 0.0125 0.0341 0.1219 0.1426 0.1590 0.2362 0.1920 0.1852 0.2104 0.2553 0.2531 0.2586
Operating Margin
-0.0785 0.1449 0.2280 0.0471 0.0575 0.1675 0.1753 0.1988 0.2661 0.2780 0.2293 0.2537 0.2987 0.3020 0.2886
EPS Growth %
-132.39 404.35 108.57 -93.84 133.33 333.33 24.18 38.05 105.13 2.19 -11.62 36.68 63.80 15.77 8.95
Return on Assets (ROA)
-0.0319 0.0857 0.1390 0.0090 0.0213 0.0840 0.0900 0.1180 0.1768 0.1864 0.1422 0.1619 0.2280 0.2441 0.2231
Return on Equity (ROE)
-0.0430 0.1244 0.2189 0.0151 0.0361 0.1400 0.1809 0.2385 0.3673 0.4844 0.3294 0.3421 0.4808 0.5351 0.4194
Return on Invested Capital (ROIC)
-0.0339 0.1209 0.1807 0.0174 0.0397 0.1353 0.1200 0.1742 0.2082 0.3248 0.2050 0.2357 0.3371 0.3770 0.3104
Solvency
Equity Ratio
0.02109 0.01878 0.14047 0.07486 0.07299 0.05139 0.29671 0.22916 0.39930 0.20165 0.27928 0.24659 0.21394 0.20736 0.18097
Debt/Assets
0.02109 0.01878 0.14047 0.07486 0.07299 0.05139 0.29671 0.22916 0.39930 0.20165 0.27928 0.24659 0.21394 0.20736 0.18097
Debt/Equity
0.02846 0.02727 0.22125 0.12522 0.12401 0.08567 0.59661 0.46321 0.82939 0.52405 0.64682 0.52108 0.45113 0.45449 0.34014
Debt/Assets
13.47695 -0.83798 -1.51092 0.38499 0.19551 -0.54862 -0.12859 -0.02464 0.06780 0.34708 0.56449 0.02028 0.05926 0.42906 -0.06742
Debt/Capitalization
0.0277 0.0265 0.1812 0.1113 0.1103 0.0789 0.3737 0.3166 0.4534 0.3439 0.3928 0.3426 0.3109 0.3125 0.2538
Interest Debt per Share USD
0.16743 0.16944 1.52085 0.79068 0.81032 0.63539 3.82619 3.15989 7.41100 3.76900 5.92316 6.27948 6.33077 6.62457 6.90357
Debt Growth %
-0.37 1.80 847.31 -0.05 - - 0.05 133.28 -26.40 58.66 0.09 0.08 2.54 0.07 1.65 0.34
Liquidity
Curren Ratio
2.9333 2.3427 3.7062 2.2525 2.3095 2.4679 2.4384 2.2998 3.1392 2.6418 2.2950 2.9982 2.5389 2.1582 2.5973
Quick Ratio
1.7742 1.5293 2.7827 1.3938 1.4425 1.7117 1.7651 1.6597 2.3363 1.6212 1.3832 1.9513 1.6412 1.1721 1.6324
Cash Ratio
0.8128 0.6433 2.1331 0.6146 0.7004 1.0634 1.2630 0.9378 1.2175 0.8456 0.7036 1.2000 0.7874 0.2704 0.8318
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
2.20147 3.77003 3.61964 4.25000 3.19745 3.33695 3.11348 3.08000 2.73208 2.53520 2.36672 2.43596 2.81945 2.32502 2.46865
Receivables Turnover
4.08855 5.21254 6.86488 7.14672 4.59829 5.43234 5.55434 4.74989 6.21771 6.72632 5.76707 5.80560 4.65637 4.24934 5.13398
Payables Turnover
3.38634 3.30338 4.05066 3.76462 2.73984 2.77695 3.11348 3.07101 3.26735 3.46784 8.58246 8.46085 8.25340 7.85869 9.56225
Asset Turnover
0.5237 0.8726 0.7587 0.7205 0.6235 0.6886 0.6310 0.7420 0.7486 0.9707 0.7679 0.7696 0.8930 0.9648 0.8629
Coverage
Interest Coverage
-18.4762 64.3376 40.6441 4.3263 4.5474 16.0000 16.4369 13.8839 19.5354 20.4957 14.1350 18.1875 29.1907 34.1579 32.1597
Asset Coverage
9,267,826,910 10,656,523,866 13,649,999,953 10,746,999,966 10,939,999,964 12,222,999,957 14,545,999,975 14,012,999,978 19,006,999,992 17,559,999,976 18,867,999,984 22,199,999,982 25,720,999,974 26,386,999,969 30,434,999,970
Cash Flow Coverage (CFGR)
1.6513 8.3825 1.2460 2.0430 0.7088 2.6588 0.2561 0.7377 0.4654 1.0566 0.6111 0.6901 0.9850 0.9742 1.5645
EBITDA Coverage
-4 91 45 15 12 20 19 16 21 23 16 19 32 36 35
Dividend Coverage
- - -2 -4 - - - - -2 -2 -3 -7 -5 -3 -4 -7 -7 -7
Time Interest Earned (TIE)
- - 1 2 1 1 1 1 1 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0186 0.0210 0.0244 0.0322 0.0214 0.0190 0.0246 0.0138 0.0072 0.0192 0.0144 0.0144 0.0066 0.0114 0.0089
Earnings Yield
-0.01771 0.05658 0.11852 0.00808 0.01201 0.04326 0.06946 0.05346 0.05725 0.10509 0.05071 0.06639 0.04638 0.08485 0.06229
Price/Earnings (P/E)
-56.4538 17.6733 8.4372 123.6963 83.2479 23.1136 14.3970 18.7051 17.4667 9.5154 19.7199 15.0625 21.5615 11.7855 16.0539
Price/Book (P/B)
2.4296 2.1994 1.8466 1.8636 3.0067 3.2351 2.6040 4.4605 6.4157 4.6095 6.4965 5.1533 10.3661 6.3064 6.7322
Price/Sales (P/S)
3.4380 1.7359 1.5451 1.5464 2.8381 2.8179 2.0525 2.9738 4.1261 1.8272 3.6529 3.1689 5.5047 2.9824 4.1507
Price/Cash Flow (P/CF)
51.7037 9.6208 6.6983 7.2841 34.2078 14.2020 17.0461 13.0542 16.6198 8.3244 16.4343 14.3300 23.3286 14.2435 12.6512