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
0.6062 0.6776 0.6478 0.6344 0.5212 0.4424 0.2718 0.4194 0.5039 0.4068 0.4030 0.4430 0.5823 0.4144 0.4203
Profit Margin
0.2254 0.2298 0.2035 0.1531 0.1105 0.0894 -0.0016 0.0331 0.1580 0.1149 0.1010 0.0987 0.1727 0.2615 0.1320
Operating Margin
0.4925 0.5668 0.5058 0.4221 0.3759 0.3060 0.0870 0.2523 0.3852 0.2815 0.2726 0.3072 0.4586 0.2759 0.2819
EPS Growth %
-60.69 57.35 16.82 -16.00 -36.19 -35.82 -101.21 2,407.69 533.33 -27.63 -7.27 - - 156.86 18.32 -45.16
Return on Assets (ROA)
0.0702 0.0908 0.1056 0.0802 0.0532 0.0359 -0.0004 0.0087 0.0528 0.0386 0.0343 0.0305 0.0747 0.0841 0.0425
Return on Equity (ROE)
0.1251 0.1705 0.1996 0.1451 0.0981 0.0745 -0.0008 0.0176 0.1026 0.0739 0.0679 0.0653 0.1545 0.1777 0.0933
Return on Invested Capital (ROIC)
0.1632 0.2194 0.2553 0.1991 0.1659 0.0993 0.0109 0.0573 0.1204 0.0907 0.0848 0.0869 0.1926 0.1045 0.0905
Solvency
Equity Ratio
0.17103 0.18955 0.18285 0.14654 0.10729 0.18244 0.20128 0.22136 0.18404 0.16741 0.17716 0.21806 0.17846 0.17548 0.20750
Debt/Assets
0.17103 0.18955 0.18285 0.14654 0.10729 0.18244 0.20128 0.22136 0.18404 0.16741 0.17716 0.21806 0.17846 0.17548 0.20750
Debt/Equity
0.30469 0.35596 0.34542 0.26524 0.19768 0.37870 0.41004 0.44572 0.35735 0.32080 0.35056 0.46715 0.36927 0.37095 0.45540
Debt/Assets
-0.94075 -0.48225 -0.31924 0.02077 0.27398 0.70403 2.27014 1.60952 0.67415 0.69739 0.96208 0.98541 0.53866 0.89328 1.12091
Debt/Capitalization
0.2335 0.2625 0.2567 0.2096 0.1651 0.2747 0.2908 0.3083 0.2633 0.2429 0.2596 0.3184 0.2697 0.2706 0.3129
Interest Debt per Share USD
1.67367 2.24465 2.26534 2.01256 1.42546 2.42581 2.80751 3.17866 2.75720 2.52278 2.76125 3.76779 3.19834 3.34318 4.25832
Debt Growth %
270.61 35.04 -2.56 -11.88 -27.33 73.14 15.98 13.28 -13.12 -7.93 10.54 36.10 -15.52 3.30 24.50
Liquidity
Curren Ratio
4.1508 5.3148 4.8554 4.3519 3.6497 3.1583 2.0528 2.2111 2.3476 2.5702 2.3278 3.2806 3.4339 3.2520 2.3712
Quick Ratio
3.9096 4.9011 4.3068 3.9714 3.2940 2.8296 1.8463 1.9579 2.0381 2.1395 1.9492 2.9160 3.0955 2.8111 2.0647
Cash Ratio
3.2365 3.8053 3.3289 1.3960 0.5428 0.7267 0.5613 0.4611 0.6935 0.7731 0.4220 0.7669 0.4722 0.5047 0.2945
Operating Cash Flow Ratio
1 2 2 2 1 1 - - - - 1 - - 1 1 2 1 1
Turnover
Inventory Turnover
4.85964 3.83273 3.95911 4.97979 7.11142 7.50144 7.90643 5.34469 4.87262 4.87194 5.05389 4.82015 5.85623 4.84776 5.46408
Receivables Turnover
4.85433 4.69206 6.48937 - - 7.93252 9.43109 8.42659 5.97542 8.06624 9.95394 8.69592 6.16058 7.18279 5.87905 5.65799
Payables Turnover
2.66636 2.92314 4.24668 3.47015 7.32079 7.05855 11.31503 4.97421 4.57465 6.05499 5.77137 5.32507 5.38430 4.56780 4.65220
Asset Turnover
0.3115 0.3950 0.5191 0.5237 0.4820 0.4015 0.2382 0.2639 0.3342 0.3356 0.3398 0.3089 0.4323 0.3214 0.3219
Coverage
Interest Coverage
62.3504 158.2012 33.0473 29.0020 29.5382 29.4336 6.5845 9.5167 17.7621 10.5571 10.1129 16.7964 49.2241 16.9361 14.6853
Asset Coverage
9,199,299,976 11,276,299,952 11,549,899,993 12,712,299,992 12,256,599,990 12,696,499,984 13,389,499,985 13,573,099,993 14,059,599,993 13,952,399,995 14,460,299,994 16,454,199,990 17,278,399,983 18,238,299,988 19,647,199,990
Cash Flow Coverage (CFGR)
0.6187 0.8943 1.1523 1.4942 1.2830 0.7788 0.1441 0.3748 0.8020 0.5552 0.8078 0.5686 1.1902 0.5865 0.5723
EBITDA Coverage
72 170 38 34 36 40 20 15 23 16 16 27 64 28 25
Dividend Coverage
-1 -4 -1 -2 - - - - - - -3 -2 -1 -1 -3 -1 -1 -1
Time Interest Earned (TIE)
5 5 4 3 3 3 1 1 4 3 3 2 5 14 3
Market Prospects
Dividend Yield
0.0355 0.0095 0.0635 0.0207 0.0724 0.0835 0.0187 0.0037 0.0189 0.0475 0.0393 0.0068 0.0398 0.0686 0.0296
Earnings Yield
0.04224 0.04244 0.06641 0.04862 0.04900 0.03979 -0.00075 0.01459 0.05631 0.05528 0.04187 0.02611 0.07225 0.08325 0.04029
Price/Earnings (P/E)
23.6752 23.5638 15.0578 20.5691 20.4089 25.1291 -1,336.5505 68.5461 17.7588 18.0911 23.8851 38.2966 13.8403 12.0119 24.8189
Price/Book (P/B)
2.9611 4.0165 3.0052 2.9853 2.0019 1.8715 1.0256 1.2039 1.8214 1.3365 1.6219 2.5022 2.1385 2.1344 2.3153
Price/Sales (P/S)
5.3358 5.4149 3.0646 3.1494 2.2543 2.2455 2.1132 2.2655 2.8066 2.0782 2.4123 3.7809 2.3904 3.1413 3.2771
Price/Cash Flow (P/CF)
15.7089 12.6168 7.5500 7.5327 7.8931 6.3454 17.3622 7.2075 6.3551 7.5039 5.7279 9.4202 4.8655 9.8110 8.8840