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
0.8240 0.8080 0.8206 0.8072 0.7954 0.7761 0.8120 0.8206 0.8078 0.7766 0.7982 0.8009 0.6676 0.7206 0.8195
Profit Margin
0.2293 0.2421 0.2972 0.2251 0.0994 0.0473 0.1143 0.1521 0.1336 0.0976 0.0547 0.1201 0.0030 0.0741 0.1300
Operating Margin
0.3519 0.3455 0.3809 0.2913 0.1444 0.0819 0.1665 0.2131 0.1637 0.1533 0.1199 0.1939 0.0282 0.0847 0.1788
EPS Growth %
23.57 7.90 30.89 -31.92 -59.12 -51.96 127.55 24.22 -14.44 -28.27 -39.41 136.89 -96.72 2,550.00 81.13
Return on Assets (ROA)
0.1369 0.1435 0.1890 0.1176 0.0457 0.0210 0.0470 0.0560 0.0474 0.0355 0.0218 0.0479 0.0011 0.0341 0.0589
Return on Equity (ROE)
0.3640 0.3469 0.4295 0.2653 0.1101 0.0628 0.1528 0.2356 0.2006 0.1728 0.1017 0.2046 0.0029 0.0888 0.1521
Return on Invested Capital (ROIC)
0.2521 0.2579 0.3181 0.1962 0.0869 0.0695 0.1129 0.1485 0.1445 0.1103 0.0739 0.1151 -0.0065 0.0746 0.1045
Solvency
Equity Ratio
0.20588 0.17095 0.17657 0.19259 0.18562 0.18505 0.25037 0.26882 0.28107 0.31513 0.29697 0.30541 0.29214 0.30298 0.28305
Debt/Assets
0.20588 0.17095 0.17657 0.19259 0.18562 0.18505 0.25037 0.26882 0.28107 0.31513 0.29697 0.30541 0.29214 0.30298 0.28305
Debt/Equity
0.54729 0.41335 0.40127 0.43434 0.44678 0.55245 0.81412 1.13155 1.19031 1.53296 1.38851 1.30457 0.78387 0.78926 0.73122
Debt/Assets
0.09857 -0.09986 0.12190 0.23307 0.13889 0.81643 1.25972 1.61662 2.13898 1.99330 1.83267 1.49898 3.23225 2.47304 1.63770
Debt/Capitalization
0.3537 0.2925 0.2864 0.3028 0.3088 0.3559 0.4488 0.5309 0.5434 0.6052 0.5813 0.5661 0.4394 0.4411 0.4224
Interest Debt per Share USD
8.63605 7.39082 7.57384 8.93577 8.68291 9.35499 12.75949 14.38103 15.25671 16.20521 15.11068 16.52896 22.62412 19.75323 19.50355
Debt Growth %
-4.57 -15.14 -2.78 10.53 0.64 4.50 38.83 11.66 5.94 7.33 -4.64 11.81 51.04 -5.03 -2.09
Liquidity
Curren Ratio
1.3469 1.4971 1.4923 1.3701 1.2669 0.9635 1.0765 0.8693 0.8027 0.9570 0.8590 0.9624 1.1615 0.8593 0.8203
Quick Ratio
1.2477 1.3969 1.3747 1.2218 1.1480 0.8504 0.9324 0.7163 0.6174 0.7796 0.6828 0.7643 0.7640 0.6806 0.6427
Cash Ratio
0.5622 0.6593 0.4806 0.5539 0.5742 0.3670 0.4197 0.3289 0.2029 0.2965 0.2964 0.3857 0.2801 0.2345 0.1912
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.30000 3.79845 3.25378 2.61669 2.75589 2.98061 2.16799 1.76778 1.42273 1.70796 1.54118 1.31685 1.38450 2.63694 1.52434
Receivables Turnover
- - 3.05500 - - - - -216.05882 -228.90351 -224.61818 -252.76923 -241.55914 -175.31746 6.80167 6.99343 3.47806 6.14961 5.44915
Payables Turnover
0.66479 0.73767 0.67142 0.58486 0.50772 0.49150 0.39835 0.39348 0.37093 0.38439 0.35183 0.33570 0.65672 0.65079 2.53076
Asset Turnover
0.5973 0.5927 0.6358 0.5225 0.4600 0.4453 0.4110 0.3679 0.3546 0.3642 0.3973 0.3989 0.3551 0.4597 0.4530
Coverage
Interest Coverage
9.6352 11.1268 13.0561 8.5052 7.4990 2.2191 3.8270 3.5419 2.4383 2.3869 2.0419 3.9525 0.8123 2.7912 5.1561
Asset Coverage
42,693,999,987 43,968,999,984 41,849,999,986 37,085,999,987 39,851,999,972 37,613,999,985 37,477,999,988 34,939,999,991 37,165,999,991 38,691,999,990 40,543,999,989 45,781,999,987 62,975,999,985 57,175,999,985 63,029,999,985
Cash Flow Coverage (CFGR)
1.0382 1.1131 0.8384 0.6739 0.7132 0.6509 0.2208 0.2466 0.2009 0.1370 0.1629 0.2355 0.1937 0.3355 0.3614
EBITDA Coverage
11 14 14 11 16 5 6 5 4 5 4 6 5 6 8
Dividend Coverage
-2 -2 -2 -1 - - - - - - - - - - - - - - - - - - - - -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0437 0.0513 0.0598 0.0614 0.0467 0.0393 0.0405 0.0514 0.0402 0.0368 0.0274 0.0272 0.0232 0.0208 0.0214
Earnings Yield
0.11041 0.12289 0.15860 0.10554 0.03447 0.01377 0.03286 0.05055 0.03427 0.02273 0.01018 0.02436 0.00067 0.01567 0.02849
Price/Earnings (P/E)
9.0575 8.1373 6.3050 9.4753 29.0147 72.6202 30.4322 19.7808 29.1808 43.9874 98.2272 41.0584 1,486.7895 63.8302 35.0997
Price/Book (P/B)
3.2973 2.8230 2.7077 2.5136 3.1933 4.5621 4.6496 4.6596 5.8537 7.6029 9.9896 8.3999 4.2406 5.6666 5.3399
Price/Sales (P/S)
2.0766 1.9697 1.8738 2.1330 2.8844 3.4313 3.4795 3.0090 3.8981 4.2912 5.3778 4.9300 4.4504 4.7321 4.5626
Price/Cash Flow (P/CF)
5.8030 6.1357 8.0479 8.5875 10.0218 12.6864 25.8637 16.6980 24.4750 36.2081 44.1675 27.3438 27.9256 21.3982 20.2048