Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1483 0.1655 0.1713 0.1759 0.1864 0.1985 0.2133 0.2029 0.1891 0.1843 0.1485 0.1560 0.1507 0.1715
Profit Margin
0.0457 0.0714 0.0694 0.0736 0.0794 0.0956 0.0754 0.1052 0.0739 0.0690 0.1381 0.0518 0.0497 0.1465
Operating Margin
0.0680 0.1025 0.0951 0.1023 0.1085 0.1136 0.1169 0.1099 0.1020 0.0889 0.1621 0.0761 0.0722 0.0778
EPS Growth %
- - 95.68 25.74 15.79 16.92 12.53 -10.56 9.44 -20.78 -4.46 74.09 -55.51 7.36 227.10
Return on Assets (ROA)
0.0569 0.1254 0.1058 0.1097 0.1257 0.1211 0.1023 0.1113 0.0855 0.0736 0.1030 0.0449 0.0397 0.1203
Return on Equity (ROE)
0.1119 0.6783 0.4593 0.4164 0.5382 0.6444 0.5235 0.4107 0.3085 0.2592 0.2282 0.0969 0.0985 0.2544
Return on Invested Capital (ROIC)
0.1166 0.3458 0.2585 0.2632 0.3107 0.2273 0.2537 0.1563 0.1534 0.1323 0.1678 0.0831 0.0707 0.2076
Solvency
Equity Ratio
0.01967 0.23039 0.24214 0.21834 0.22808 0.33475 0.32306 0.34095 0.34808 0.34869 0.25117 0.24274 0.31286 0.27785
Debt/Assets
0.01967 0.23039 0.24214 0.21834 0.22808 0.33475 0.32306 0.34095 0.34808 0.34869 0.25117 0.24274 0.31286 0.27785
Debt/Equity
0.03865 1.24585 1.05075 0.82858 0.97649 1.78133 1.65389 1.25765 1.25585 1.22886 0.55674 0.52366 0.77634 0.58772
Debt/Assets
-2.20012 0.33929 0.63564 0.43513 0.60171 1.47662 1.19900 1.23333 1.67124 1.98654 0.52353 0.66344 2.58804 1.85544
Debt/Capitalization
0.0372 0.5547 0.5124 0.4531 0.4941 0.6405 0.6232 0.5571 0.5567 0.5513 0.3576 0.3437 0.4370 0.3702
Interest Debt per Share USD
0.54797 5.28415 8.24614 8.33907 8.86772 14.86296 15.29709 16.13378 16.96229 18.91281 17.32908 16.71597 26.10188 25.53806
Debt Growth %
-27.82 864.68 17.17 -2.11 1.62 63.53 -0.92 4.48 4.70 8.03 -6.22 -0.68 56.76 -0.95
Liquidity
Curren Ratio
2.0613 1.4820 1.4285 1.4771 1.3433 1.3040 1.3064 1.5935 1.2932 1.3120 1.8450 2.0052 1.6000 1.7153
Quick Ratio
1.6338 1.0296 0.9647 1.0403 0.9082 0.8365 0.9130 1.1401 0.8462 0.7353 1.3922 1.4079 1.0203 1.1325
Cash Ratio
1.0134 0.3672 0.3020 0.3567 0.2325 0.1362 0.2020 0.4508 0.1535 0.1016 0.6972 0.7461 0.3147 0.3411
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11.91093 12.70019 12.06473 12.41263 12.54529 10.29213 10.63880 9.48292 9.16680 9.10653 8.57826 6.54518 6.34786 7.02410
Receivables Turnover
5.98916 6.52338 6.39959 6.18445 6.47755 5.51455 5.67086 5.28033 5.80418 5.58856 4.64651 5.60991 5.09438 5.18114
Payables Turnover
5.26297 5.58448 5.64574 5.22813 5.36614 4.78355 5.11393 4.61159 5.01542 4.75477 4.32750 4.46393 4.71556 5.27198
Asset Turnover
1.2468 1.7573 1.5251 1.4903 1.5841 1.2666 1.3554 1.0588 1.1567 1.0667 0.7457 0.8673 0.7985 0.8209
Coverage
Interest Coverage
31.3333 13.3659 10.8529 11.7762 13.6815 13.5669 12.4808 10.1143 10.4468 7.7805 12.9146 7.9267 5.7671 5.4702
Asset Coverage
11,081,999,884 8,531,999,971 9,372,999,975 10,323,999,974 9,999,999,972 10,589,999,970 11,051,999,974 10,949,999,975 11,099,999,976 12,272,999,978 16,430,999,976 17,042,999,973 19,315,999,978 22,027,999,984
Cash Flow Coverage (CFGR)
5.2385 0.6548 0.5998 0.7255 0.8711 0.4249 0.4888 0.3538 0.3748 0.3460 0.3211 0.2796 0.1843 0.2794
EBITDA Coverage
53 17 15 16 19 18 16 14 16 13 18 12 9 9
Dividend Coverage
- - -12 - - -5 -4 -5 -3 -4 -4 -4 -20 -12 -13 -91
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 1 1 2 2
Market Prospects
Dividend Yield
- - 0.0136 - - 0.0150 0.0183 0.0153 0.0218 0.0135 0.0143 0.0093 0.0026 0.0014 0.0025 0.0013
Earnings Yield
0.08667 0.16731 0.11840 0.08604 0.08209 0.07738 0.08653 0.05919 0.06554 0.04059 0.05256 0.01813 0.03444 0.11825
Price/Earnings (P/E)
11.5385 5.9770 8.4456 11.6231 12.1821 12.9227 11.5564 16.8941 15.2575 24.6356 19.0257 55.1451 29.0321 8.4565
Price/Book (P/B)
1.2907 4.0543 3.8789 4.8393 6.5570 8.3279 6.0501 6.9389 4.7065 6.3863 4.3418 5.3447 2.8585 2.1515
Price/Sales (P/S)
0.5269 0.4266 0.5861 0.8557 0.9668 1.2356 0.8719 1.7767 1.1278 1.6988 2.6268 2.8565 1.4426 1.2391
Price/Cash Flow (P/CF)
6.3755 4.9700 6.1542 8.0499 7.7087 11.0029 7.4840 15.5936 9.9998 15.0180 24.2904 36.5077 19.9754 13.1040