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
0.3144 0.3259 0.3157 0.3130 0.3144 0.3169 0.3196 0.3245 0.3295 0.3237 0.3180 0.3098 0.3128 0.3191 0.3253
Profit Margin
0.1127 0.1397 0.1331 0.1294 0.1378 0.1327 0.1371 0.1309 0.0928 0.1469 0.1404 0.1399 0.1463 0.1507 0.1536
Operating Margin
0.1734 0.1971 0.1908 0.1930 0.1943 0.1935 0.1984 0.1917 0.2036 0.2057 0.1969 0.1905 0.1935 0.2048 0.2039
EPS Growth %
-23.33 56.52 6.94 11.69 16.28 13.00 9.74 8.07 -20.15 86.92 -3.00 4.12 31.68 19.93 1.25
Return on Assets (ROA)
0.0987 0.1236 0.1179 0.1065 0.1031 0.1009 0.1024 0.0968 0.0650 0.1200 0.1068 0.0976 0.1084 0.1241 0.1167
Return on Equity (ROE)
0.1820 0.2139 0.2414 0.2285 0.2223 0.2439 0.2358 0.2239 0.1630 0.3000 0.2550 0.2235 0.2524 0.2712 0.2310
Return on Invested Capital (ROIC)
0.1433 0.1699 0.1563 0.1439 0.1355 0.1363 0.1339 0.1315 0.0926 0.1703 0.1548 0.1408 0.1506 0.1733 0.1599
Solvency
Equity Ratio
0.23405 0.19921 0.30980 0.32720 0.34580 0.38052 0.37723 0.35425 0.35412 0.35547 0.33348 0.31365 0.32700 0.29868 0.26245
Debt/Assets
0.23405 0.19921 0.30980 0.32720 0.34580 0.38052 0.37723 0.35425 0.35412 0.35547 0.33348 0.31365 0.32700 0.29868 0.26245
Debt/Equity
0.43151 0.34470 0.63410 0.70227 0.74589 0.91969 0.86877 0.81926 0.88791 0.88890 0.79613 0.71803 0.76165 0.65250 0.51965
Debt/Assets
0.62787 0.33913 1.00788 1.05551 1.18370 1.38046 0.82894 1.34676 1.08833 1.14667 1.38172 1.10344 1.40149 1.06458 0.94468
Debt/Capitalization
0.3014 0.2563 0.3880 0.4126 0.4272 0.4791 0.4649 0.4503 0.4703 0.4706 0.4432 0.4179 0.4323 0.3949 0.3420
Interest Debt per Share USD
1.15093 1.20944 2.09290 2.73354 3.45149 4.39792 4.66191 5.00049 5.94521 6.09628 6.25933 6.68104 8.22111 7.89349 7.50511
Debt Growth %
-4.20 6.18 72.14 23.92 24.99 25.37 5.22 7.01 17.67 0.79 1.01 7.20 24.14 -4.63 -5.25
Liquidity
Curren Ratio
2.8230 3.0415 3.3954 3.0466 1.9614 3.3513 3.8179 2.1962 2.9480 1.8650 1.9746 2.3828 2.4348 2.4211 2.1681
Quick Ratio
1.6579 2.0501 2.2044 2.0857 1.3623 2.3463 2.8411 1.5426 2.1225 1.2579 1.2402 1.6012 1.5104 1.5192 1.3571
Cash Ratio
0.7644 0.8029 0.8018 0.7775 0.5509 0.9266 1.7227 0.6327 1.0885 0.5219 0.4179 0.7386 0.4892 0.5131 0.4679
Operating Cash Flow Ratio
1 - - - - - - - - - - 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.18735 4.36272 4.14877 4.01906 3.99150 4.21869 4.44846 4.57143 4.24736 4.49595 4.28166 4.05882 3.94620 4.10527 3.90873
Receivables Turnover
6.27251 4.94625 5.13541 4.71287 4.61000 4.75705 5.04137 4.65901 4.38590 4.57752 4.73704 4.40608 4.43063 4.79725 4.79480
Payables Turnover
6.61885 6.22364 7.13512 5.93898 5.75303 5.90508 6.44641 6.26128 5.36935 6.22920 6.47139 5.29562 5.69703 6.56543 6.27034
Asset Turnover
0.8760 0.8850 0.8863 0.8229 0.7482 0.7607 0.7466 0.7397 0.7009 0.8165 0.7605 0.6975 0.7410 0.8236 0.7597
Coverage
Interest Coverage
13.3634 17.1905 17.4691 13.8954 14.1113 12.8682 16.1742 16.6006 15.4670 16.5870 13.7687 14.1976 18.2260 20.1386 18.3484
Asset Coverage
3,219,183,987 3,908,256,984 4,445,224,986 5,074,862,987 6,003,127,986 6,711,499,988 7,152,399,986 7,981,399,983 9,515,399,983 9,550,599,984 10,373,499,986 11,929,799,983 13,921,499,979 14,592,099,980 15,691,599,980
Cash Flow Coverage (CFGR)
0.7728 0.5311 0.4104 0.3954 0.3606 0.3294 0.3663 0.3579 0.3230 0.3116 0.4165 0.4117 0.3209 0.4750 0.5830
EBITDA Coverage
16 19 19 16 16 15 19 20 18 19 16 16 22 23 21
Dividend Coverage
-30 -47 -50 -7 -6 -6 -4 -4 -3 -4 -4 -4 -4 -3 -3
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0026 0.0023 0.0027 0.0134 0.0136 0.0121 0.0197 0.0167 0.0153 0.0208 0.0174 0.0153 0.0133 0.0210 0.0169
Earnings Yield
0.08025 0.10820 0.13624 0.10624 0.08959 0.08418 0.09457 0.07944 0.04847 0.09873 0.07174 0.06177 0.06084 0.08381 0.06520
Price/Earnings (P/E)
12.4616 9.2423 7.3398 9.4124 11.1623 11.8790 10.5739 12.5883 20.6306 10.1283 13.9400 16.1902 16.4359 11.9315 15.3364
Price/Book (P/B)
2.2683 1.9768 1.7716 2.1510 2.4814 2.8972 2.4929 2.8188 3.3636 3.0382 3.5540 3.6181 4.1489 3.2353 3.5426
Price/Sales (P/S)
1.4045 1.2909 0.9766 1.2178 1.5376 1.5758 1.4497 1.6478 1.9141 1.4880 1.9574 2.2658 2.4040 1.7981 2.3552
Price/Cash Flow (P/CF)
6.8019 10.7979 6.8071 7.7472 9.2264 9.5622 7.8342 9.6129 11.7289 10.9685 10.7174 12.2382 16.9769 10.4375 11.6932