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
0.8572 0.8525 0.8442 0.8310 0.8208 0.7796 0.8049 0.8190 0.8219 0.8273 0.8135 0.7577 0.7516 0.7566 0.7002
Profit Margin
0.3145 0.3074 0.2364 0.2517 0.2721 0.2571 0.3203 0.3359 0.0866 0.3535 0.3357 0.2857 0.2268 0.2489 0.2383
Operating Margin
0.3760 0.3684 0.2767 0.3230 0.3141 0.3086 0.3910 0.4260 0.4365 0.4322 0.4141 0.2279 0.2311 0.2027 0.2801
EPS Growth %
19.53 6.40 -15.56 37.84 20.32 0.74 34.56 12.79 -73.74 368.64 2.05 -4.32 -16.61 17.80 3.12
Return on Assets (ROA)
0.1162 0.1064 0.0754 0.0800 0.0768 0.0747 0.0969 0.0995 0.0248 0.1264 0.1313 0.1154 0.0963 0.1006 0.0691
Return on Equity (ROE)
0.2032 0.1932 0.1935 0.2280 0.2300 0.2001 0.2471 0.2585 0.0784 0.6715 0.8107 0.7720 0.8796 1.7897 1.0778
Return on Invested Capital (ROIC)
0.1465 0.1293 0.0946 0.1061 0.1044 0.1012 0.1235 0.1280 0.0339 0.1944 0.2098 0.1221 0.1320 0.1117 0.0953
Solvency
Equity Ratio
0.26751 0.30727 0.43846 0.48858 0.48587 0.44509 0.44087 0.44568 0.44203 0.51086 0.50083 0.52402 0.54458 0.59804 0.66506
Debt/Assets
0.26751 0.30727 0.43846 0.48858 0.48587 0.44509 0.44087 0.44568 0.44203 0.51086 0.50083 0.52402 0.54458 0.59804 0.66506
Debt/Equity
0.46768 0.55805 1.12607 1.39187 1.45402 1.19152 1.12367 1.15803 1.40018 2.71432 3.09139 3.50579 4.97149 10.63780 10.36794
Debt/Assets
1.27008 1.62108 2.86545 3.66142 4.50501 4.05409 3.02127 3.00825 2.89350 2.46722 2.28887 2.84407 2.69276 3.57815 3.62604
Debt/Capitalization
0.3187 0.3582 0.5296 0.5819 0.5925 0.5437 0.5291 0.5366 0.5834 0.7308 0.7556 0.7781 0.8325 0.9141 0.9120
Interest Debt per Share USD
11.00295 14.54792 24.35138 35.58968 44.02390 41.87879 43.07520 47.93583 50.13133 53.43570 51.55702 58.44369 60.53684 75.00186 126.14579
Debt Growth %
4.18 26.05 60.37 23.81 21.11 -4.40 2.74 9.63 2.16 -4.00 -11.87 10.31 0.98 16.92 65.91
Liquidity
Curren Ratio
4.8882 3.5204 4.7954 3.8515 3.4437 4.9533 4.4442 4.1066 5.4851 2.7890 1.4367 1.8145 1.5910 1.4143 1.6492
Quick Ratio
4.0152 3.0072 4.0905 3.2801 2.7807 4.2197 3.9664 3.6817 4.9795 2.4380 1.0104 1.3020 1.0614 0.9478 1.6219
Cash Ratio
0.7446 0.5003 1.2072 0.4019 0.4788 0.5324 0.4781 0.2893 0.4213 0.5149 0.4704 0.5377 0.6557 0.4863 0.5950
Operating Cash Flow Ratio
1 - - - - - - - - 1 1 - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
0.94189 1.09792 0.97705 1.06341 1.10831 1.67057 1.73593 1.51621 1.43578 1.39490 1.21540 1.58207 1.57954 1.29939 0.88790
Receivables Turnover
6.94263 6.44668 5.38052 6.85663 6.92473 7.88020 7.23272 7.26414 7.05870 6.63324 5.75844 5.61856 5.30725 4.73180 3.54948
Payables Turnover
3.64286 3.10056 3.78037 3.22431 4.25159 3.64851 4.38031 4.53871 3.00962 3.39768 3.17724 4.33427 4.72474 4.07506 5.31509
Asset Turnover
0.3695 0.3462 0.3188 0.3180 0.2824 0.2907 0.3026 0.2962 0.2858 0.3575 0.3913 0.4039 0.4247 0.4042 0.2902
Coverage
Interest Coverage
9.5260 9.1805 7.0689 5.2963 5.7407 5.7806 7.7352 7.7730 7.6480 7.3728 7.5050 4.5911 5.0167 3.7945 2.7468
Asset Coverage
37,061,999,994 41,255,999,994 46,286,999,991 50,329,999,995 52,862,999,995 56,315,999,994 59,934,999,995 67,346,999,995 71,344,999,994 58,972,999,994 40,293,999,993 46,360,999,991 45,982,999,990 49,040,999,990 64,512,999,995
Cash Flow Coverage (CFGR)
0.5977 0.4331 0.2389 0.2217 0.1958 0.2785 0.2876 0.2993 0.3163 0.3329 0.3060 0.3182 0.2780 0.2496 0.1311
EBITDA Coverage
10 10 8 6 6 6 8 8 8 7 8 7 7 6 5
Dividend Coverage
- - - - -7 -3 -3 -2 -2 -2 - - -2 -2 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 2 2 2 2 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0086 0.0167 0.0165 0.0153 0.0195 0.0274 0.0265 0.0273 0.0241 0.0279 0.0313 0.0297 0.0296
Earnings Yield
0.08012 0.08779 0.06338 0.06504 0.05915 0.04266 0.05639 0.07061 0.01557 0.06523 0.05377 0.05391 0.04596 0.04637 0.04359
Price/Earnings (P/E)
12.4810 11.3905 15.7779 15.3751 16.9066 23.4395 17.7325 14.1628 64.2349 15.3296 18.5982 18.5481 21.7602 21.5660 22.9404
Price/Book (P/B)
2.5356 2.2011 3.0538 3.5050 3.8877 4.6901 4.3815 3.6608 5.0363 10.2941 15.0778 14.3196 19.1392 38.5961 24.7257
Price/Sales (P/S)
3.9254 3.5012 3.7293 3.8694 4.5996 6.0261 5.6803 4.7569 5.5635 5.4187 6.2429 5.2994 4.9360 5.3679 5.4661
Price/Cash Flow (P/CF)
9.0712 9.1073 11.3518 11.3575 13.6548 14.1322 13.5558 10.5626 11.3734 11.3914 15.9396 12.8354 13.8466 14.5356 18.1904