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
0.1192 0.1290 0.1378 0.1341 0.1307 0.1316 0.1304 0.1320 0.1252 0.1247 0.1141 0.1113 0.1219 0.1303 0.1253
Profit Margin
0.0084 0.0256 0.0280 0.0248 0.0187 0.0219 0.0214 0.0219 0.0150 0.0241 -0.0069 0.0204 0.0321 0.0384 0.0273
Operating Margin
0.0186 0.0401 0.0425 0.0394 0.0325 0.0335 0.0354 0.0360 0.0346 0.0387 0.0308 0.0312 0.0452 0.0557 0.0444
EPS Growth %
-58.80 294.18 29.31 -11.62 -16.16 29.82 4.16 9.32 -21.22 80.80 -129.30 412.08 104.14 43.95 -27.17
Return on Assets (ROA)
0.0159 0.0500 0.0609 0.0469 0.0331 0.0400 0.0382 0.0368 0.0244 0.0403 -0.0122 0.0343 0.0567 0.0656 0.0416
Return on Equity (ROE)
0.0423 0.1475 0.1632 0.1271 0.0955 0.1199 0.1202 0.1184 0.0812 0.1345 -0.0416 0.1148 0.2098 0.2573 0.1556
Return on Invested Capital (ROIC)
0.0413 0.1045 0.1195 0.0966 0.0741 0.0891 0.0908 0.0874 0.0661 0.1033 0.2045 0.0941 0.1522 0.1691 0.1195
Solvency
Equity Ratio
0.18026 0.18982 0.19958 0.18097 0.18655 0.16788 0.18619 0.19640 0.19984 0.19598 0.18118 0.13232 0.13448 0.17336 0.17525
Debt/Assets
0.18026 0.18982 0.19958 0.18097 0.18655 0.16788 0.18619 0.19640 0.19984 0.19598 0.18118 0.13232 0.13448 0.17336 0.17525
Debt/Equity
0.47969 0.56054 0.53469 0.49001 0.53825 0.50287 0.58531 0.63220 0.66441 0.65453 0.61754 0.44339 0.49733 0.68024 0.65585
Debt/Assets
0.78529 1.03238 1.47239 1.72141 2.02012 1.61822 2.04314 2.05280 2.13712 2.14311 2.47551 1.71071 1.36202 1.58148 2.06430
Debt/Capitalization
0.3242 0.3592 0.3484 0.3289 0.3499 0.3346 0.3692 0.3873 0.3992 0.3956 0.3818 0.3072 0.3321 0.4048 0.3961
Interest Debt per Share USD
12.37494 16.09349 18.13319 18.79999 23.05447 22.34499 27.05902 32.33153 38.94477 42.29895 37.99664 30.69267 38.06696 61.05208 73.39078
Debt Growth %
9.58 30.24 7.64 -0.50 15.28 -7.16 16.07 15.08 17.91 5.94 -14.74 -24.06 16.42 43.62 0.92
Liquidity
Curren Ratio
1.7525 1.6315 1.7744 1.5713 1.6194 1.5472 1.5169 1.5423 1.5607 1.5481 1.5168 1.4405 1.4032 1.4803 1.3897
Quick Ratio
1.2824 1.1579 1.2324 1.0862 1.1619 1.1038 1.0625 1.0885 1.1187 1.0756 1.0635 1.0491 1.0018 1.0089 0.9445
Cash Ratio
0.3412 0.2133 0.1003 0.0834 0.0737 0.0686 0.0451 0.0799 0.0918 0.0579 0.0363 0.0409 0.0196 0.0143 0.0165
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9.25342 8.55237 9.39028 8.60704 8.56663 8.46707 8.20874 7.24217 7.10221 6.69709 7.36773 7.75170 7.20488 6.06985 5.58258
Receivables Turnover
4.68222 4.56867 4.77236 4.14410 3.70159 3.76725 3.77868 3.53140 3.28139 3.31752 3.40893 3.11486 3.09935 3.01268 2.70526
Payables Turnover
4.68046 4.47905 5.64987 4.68734 4.12293 3.93324 3.89911 3.58166 3.47133 3.40360 3.63577 3.21020 3.14801 3.08666 2.87568
Asset Turnover
1.8917 1.9525 2.1762 1.8919 1.7708 1.8299 1.7879 1.6771 1.6287 1.6687 1.7631 1.6813 1.7648 1.7058 1.5238
Coverage
Interest Coverage
3.2753 9.8050 8.5763 7.8932 6.0603 6.5720 6.0892 5.6964 5.6678 5.3430 4.3651 6.5193 11.8185 11.1420 4.4754
Asset Coverage
7,762,365,962 9,600,537,945 9,436,315,963 10,371,653,956 11,634,813,954 12,107,144,950 12,632,603,956 13,869,483,957 16,176,593,954 17,411,800,961 16,128,892,962 16,820,091,935 19,340,510,917 21,604,044,937 21,598,727,965
Cash Flow Coverage (CFGR)
0.6074 0.1211 0.0616 0.3458 0.2003 0.3223 0.2702 0.1275 0.0379 0.0782 0.2887 0.6026 0.1595 -0.0088 0.1853
EBITDA Coverage
4 11 10 8 8 8 7 7 7 6 5 8 13 12 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.03482 0.11868 0.14038 0.12172 0.07179 0.08719 0.09710 0.08060 0.05637 0.11874 -0.02827 0.07702 0.11389 0.21045 0.13113
Price/Earnings (P/E)
28.7201 8.4261 7.1236 8.2157 13.9298 11.4694 10.2986 12.4064 17.7401 8.4215 -35.3780 12.9845 8.7808 4.7517 7.6257
Price/Book (P/B)
1.2161 1.2430 1.1627 1.0443 1.3310 1.3751 1.2374 1.4695 1.4401 1.1327 1.4717 1.4911 1.8422 1.2224 1.1868
Price/Sales (P/S)
0.2416 0.2156 0.1994 0.2039 0.2605 0.2509 0.2202 0.2722 0.2660 0.2032 0.2449 0.2647 0.2822 0.1826 0.2081
Price/Cash Flow (P/CF)
4.1740 18.3058 35.2876 6.1625 12.3451 8.4840 7.8248 18.2275 57.2496 22.1184 8.2536 5.5805 23.2248 -204.9796 9.7667