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
0.2205 0.2258 0.1767 0.1610 0.1842 0.1767 0.1661 0.1786 0.1809 0.1646 0.1603 0.1784 0.1997 0.1875 0.1450
Profit Margin
0.0716 0.0789 0.0331 0.0225 0.0370 0.0417 0.0200 0.0422 0.0623 0.0294 0.0298 0.0670 0.1048 0.1080 0.0553
Operating Margin
0.1034 0.1272 0.0698 0.0628 0.0785 0.0708 0.0574 0.0755 0.0700 0.0598 0.0575 0.0905 0.1244 0.1265 0.0723
EPS Growth %
134.00 48.24 -61.91 -18.75 48.72 -3.45 -57.14 187.50 57.97 -51.38 -5.66 180.00 88.57 18.56 -53.36
Return on Assets (ROA)
0.0641 0.0848 0.0331 0.0205 0.0319 0.0359 0.0143 0.0401 0.0577 0.0283 0.0257 0.0673 0.1065 0.1123 0.0531
Return on Equity (ROE)
0.4070 0.3682 0.1324 0.0915 0.1146 0.1168 0.0476 0.1187 0.1564 0.0694 0.0616 0.1454 0.2185 0.2087 0.0908
Return on Invested Capital (ROIC)
0.1531 0.1732 0.0882 0.0602 0.0728 0.0629 0.0348 0.0800 0.0843 0.0569 0.0510 0.1130 0.1630 0.1591 0.0730
Solvency
Equity Ratio
0.58949 0.49850 0.48562 0.50651 0.48223 0.42109 0.39587 0.36041 0.30176 0.29637 0.32825 0.24665 0.21299 0.20216 0.19123
Debt/Assets
0.58949 0.49850 0.48562 0.50651 0.48223 0.42109 0.39587 0.36041 0.30176 0.29637 0.32825 0.24665 0.21299 0.20216 0.19123
Debt/Equity
3.74257 2.16551 1.94247 2.25825 1.73290 1.37142 1.32039 1.06595 0.81833 0.72782 0.78490 0.53264 0.43713 0.37590 0.32679
Debt/Assets
1.94922 1.35726 1.69159 2.04283 1.62798 1.52084 1.65320 1.08226 0.88973 0.77773 0.85925 0.56257 0.34539 0.27483 0.24010
Debt/Capitalization
0.7891 0.6841 0.6601 0.6931 0.6341 0.5783 0.5690 0.5160 0.4500 0.4212 0.4397 0.3475 0.3042 0.2732 0.2463
Interest Debt per Share USD
8.45163 7.99263 7.51069 10.16698 9.40293 7.11174 7.10261 6.56850 6.06847 5.89672 6.72824 5.39497 5.48501 5.87566 5.51172
Debt Growth %
-3.96 -4.87 -1.29 14.73 6.97 -7.38 4.25 -7.59 -7.49 -2.35 15.69 -19.63 3.83 7.22 0.38
Liquidity
Curren Ratio
1.5399 1.3754 1.5522 1.7277 1.7837 1.7099 1.2949 1.4018 1.2123 1.4427 1.8886 1.6208 1.7006 1.9858 2.3083
Quick Ratio
1.2253 1.0558 1.1840 1.2940 1.4415 1.3126 1.0313 1.1064 0.9463 1.2137 1.6532 1.3635 1.3913 1.5679 1.9821
Cash Ratio
0.6527 0.5245 0.6768 0.6549 0.8835 0.6422 0.5142 0.5464 0.4379 0.5884 0.8444 0.5304 0.4922 0.5769 0.8088
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.94637 11.91031 11.51955 10.18047 12.03423 11.53474 10.09776 11.93387 10.50324 15.63778 15.42693 13.95854 10.13029 9.15155 14.14275
Receivables Turnover
6.28134 7.16428 8.52324 6.84661 7.66830 6.66288 5.48255 6.91456 6.04734 5.95822 4.76360 5.24659 4.87646 5.19338 5.65733
Payables Turnover
4.70215 5.13322 5.38461 5.26639 6.60201 8.33789 5.53942 6.56127 6.02586 6.79848 5.95953 6.52035 5.92810 6.40773 7.36946
Asset Turnover
0.8957 1.0740 1.0012 0.9128 0.8626 0.8608 0.7156 0.9515 0.9259 0.9602 0.8631 1.0056 1.0165 1.0396 0.9604
Coverage
Interest Coverage
1.9934 3.7067 2.2362 1.7987 2.1916 2.0146 1.9171 3.4729 3.4271 3.2699 3.2572 7.1257 14.8216 15.3200 7.9710
Asset Coverage
2,422,933,996 2,723,297,994 2,764,664,994 3,018,748,994 3,424,108,995 3,608,559,994 4,004,454,990 4,065,240,989 4,494,663,986 4,468,601,987 4,695,614,988 5,022,310,982 6,038,553,972 6,821,756,976 6,771,124,981
Cash Flow Coverage (CFGR)
0.1825 0.3977 0.3838 0.2501 0.3373 0.4010 0.3621 0.4946 0.4531 0.4979 0.3658 0.6216 0.8718 0.7967 0.9808
EBITDA Coverage
4 7 6 5 6 6 7 10 10 10 10 14 25 26 18
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -12 -13 -4
Time Interest Earned (TIE)
1 2 1 1 1 1 1 1 1 1 1 2 2 3 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.0085 0.0094 0.0091
Earnings Yield
0.11900 0.17078 0.11034 0.09136 0.09533 0.07960 0.03998 0.06555 0.10857 0.08095 0.03879 0.09285 0.10636 0.13052 0.04403
Price/Earnings (P/E)
8.4034 5.8557 9.0625 10.9459 10.4899 12.5630 25.0152 15.2551 9.2108 12.3532 25.7794 10.7706 9.4025 7.6615 22.7119
Price/Book (P/B)
3.4205 2.1561 1.2001 1.0010 1.2021 1.4675 1.1915 1.8103 1.4402 0.8577 1.5870 1.5660 2.0548 1.5993 2.0624
Price/Sales (P/S)
0.6015 0.4621 0.2997 0.2460 0.3878 0.5234 0.4992 0.6433 0.5736 0.3637 0.7690 0.7211 0.9849 0.8274 1.2566
Price/Cash Flow (P/CF)
5.0082 2.5034 1.6098 1.7726 2.0564 2.6682 2.4917 3.4340 3.8839 2.3666 5.5270 4.7296 5.3917 5.3400 6.4346