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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.7005 0.6361 0.6519 0.6462 0.6742 0.6424 0.6195 0.5717
Profit Margin
0.0869 0.1458 0.1647 0.1419 0.1625 0.1716 0.1573 0.1684 0.0817 0.1716 0.1552 0.0869 0.1902 0.1421 0.1387
Operating Margin
0.2056 0.3015 0.3108 0.2747 0.2986 0.3120 0.2913 0.3051 0.2846 0.2743 0.1935 0.1190 0.2522 0.2336 0.1742
EPS Growth %
-34.19 118.83 22.85 -5.56 25.58 13.65 -9.14 11.83 -47.44 171.48 -0.99 -52.93 166.05 -1.80 14.01
Return on Assets (ROA)
0.0172 0.0276 0.0323 0.0293 0.0350 0.0370 0.0321 0.0340 0.0151 0.0366 0.0341 0.0164 0.0426 0.0330 0.0321
Return on Equity (ROE)
0.1521 0.2536 0.2597 0.2359 0.2821 0.2802 0.2459 0.2575 0.1520 0.3146 0.2939 0.1363 0.3664 0.3006 0.2985
Return on Invested Capital (ROIC)
0.0558 0.0671 0.0800 0.0744 0.0847 0.0854 0.0840 0.0885 0.0457 0.1136 0.0777 0.0461 0.1279 0.1403 0.1084
Solvency
Equity Ratio
0.43548 0.46939 0.41176 0.40523 0.39216 0.38365 0.32919 0.33333 0.32597 0.32275 0.32323 0.23560 0.21693 0.19298 0.18827
Debt/Assets
0.43548 0.46939 0.41176 0.40523 0.39216 0.38365 0.32919 0.33333 0.32597 0.32275 0.32323 0.23560 0.21693 0.19298 0.18827
Debt/Equity
3.85714 4.31250 3.31579 3.26316 3.15789 2.90476 2.52381 2.52381 3.27778 2.77273 2.78261 1.95652 1.86364 1.76000 1.75211
Debt/Assets
6.21829 5.58899 3.71457 4.13736 3.77324 3.33049 2.82912 2.56999 2.39698 2.75125 4.15930 2.08495 1.57284 0.74875 0.21613
Debt/Capitalization
0.7941 0.8118 0.7683 0.7654 0.7595 0.7439 0.7162 0.7162 0.7662 0.7349 0.7356 0.6618 0.6508 0.6377 0.6366
Interest Debt per Share USD
48.12243 60.12037 55.44992 56.58678 57.26248 60.00670 54.67768 58.63237 69.20951 74.69977 81.47826 58.50683 53.59062 62.26764 76.20136
Debt Growth %
-21.24 27.78 -8.70 -1.59 -3.23 1.67 -13.12 - - 11.32 3.39 4.92 -29.69 -8.89 7.32 11.73
Liquidity
Curren Ratio
4.9004 4.4684 5.1191 5.2476 4.2578 4.8453 0.8635 1.4201 1.7686 2.1198 4.6754 8.3627 2.0818 2.7324 1.0193
Quick Ratio
4.9423 4.4914 5.1271 5.2284 4.2267 4.8252 0.9808 17.8044 32.0853 5.4876 4.6754 5.0136 2.1261 7.3093 0.7818
Cash Ratio
1.4644 1.3395 1.8576 1.6915 1.2168 1.5385 0.3211 6.1820 12.0835 1.7584 1.2808 2.8684 1.7116 2.4877 0.3241
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 2 4 - - - - - - 1 1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 1.06594 1.77355 0.41349 0.19087 0.10248 0.20190 0.62161 0.17878
Receivables Turnover
0.64534 0.69547 0.68095 0.68657 0.70157 0.72962 0.69826 0.68338 0.61983 0.73342 0.76414 12.02900 15.69630 0.87430 0.94450
Payables Turnover
- - - - - - - - - - - - - - 0.85961 0.83093 1.14582 1.20961 1.24492 1.43304 1.65779 1.97200
Asset Turnover
0.1978 0.1892 0.1958 0.2064 0.2155 0.2157 0.2038 0.2020 0.1849 0.2134 0.2200 0.1889 0.2242 0.2319 0.2312
Coverage
Interest Coverage
2.2841 3.4614 4.0138 3.8980 5.0286 6.2671 5.8909 5.7512 4.5104 3.7598 2.4333 2.0477 8.3313 4.4691 1.5350
Asset Coverage
123,282,999,996 146,027,999,997 151,850,999,996 152,006,999,996 152,182,999,995 158,145,999,994 160,203,999,959 158,132,000,001 180,101,000,000 188,724,999,996 197,732,999,997 190,734,999,996 188,798,999,992 227,853,999,996 261,009,999,980
Cash Flow Coverage (CFGR)
0.1182 0.1346 0.1663 0.1142 0.1424 0.1802 0.2070 0.1552 0.2295 0.1464 0.2130 0.1242 0.3572 0.4791 0.3775
EBITDA Coverage
2 3 4 4 5 6 6 6 5 4 2 2 9 5 1
Dividend Coverage
-2 -4 -5 -4 -5 -5 -4 -4 -2 -5 -4 -2 -5 -4 -4
Time Interest Earned (TIE)
2 1 1 1 2 1 4 2 2 2 - - - - - - 2 - -
Market Prospects
Dividend Yield
0.0195 0.0170 0.0155 0.0138 0.0096 0.0107 0.0169 0.0175 0.0143 0.0162 0.0138 0.0151 0.0112 0.0141 0.0129
Earnings Yield
0.04501 0.07957 0.08881 0.06870 0.05459 0.06053 0.07431 0.07824 0.03120 0.08482 0.06557 0.03221 0.06244 0.06772 0.06082
Price/Earnings (P/E)
22.2194 12.5681 11.2596 14.5560 18.3187 16.5211 13.4574 12.7804 32.0507 11.7893 15.2504 31.0471 16.0149 14.7671 16.4431
Price/Book (P/B)
3.3805 3.1868 2.9245 3.4337 5.1668 4.6298 3.3086 3.2913 4.8717 3.7088 4.4816 4.2318 5.8673 4.4384 4.9077
Price/Sales (P/S)
1.9299 1.8329 1.8546 2.0657 2.9772 2.8353 2.1171 2.1519 2.6199 2.0228 2.3666 2.6972 3.0458 2.0991 2.2811
Price/Cash Flow (P/CF)
7.4134 5.4898 5.3047 9.2121 11.4859 8.8468 6.3325 8.4043 6.4764 9.1371 7.5615 17.4088 8.8140 5.2640 7.4193