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
0.5255 0.5194 0.5226 0.5128 0.5179 0.5092 0.4566 0.4799 0.4914 0.4544 0.4794 0.4427 0.4656 0.4492 0.4217
Profit Margin
0.1720 0.1787 0.1623 0.1518 0.1605 0.1403 0.0676 0.0782 0.0910 0.0195 0.0706 0.0511 0.1033 0.0943 0.0766
Operating Margin
0.2305 0.2274 0.2252 0.2021 0.1557 0.1901 0.1045 0.1146 0.1222 0.0937 0.1018 0.0867 0.1382 0.1209 0.1090
EPS Growth %
11.06 9.77 2.31 -2.78 18.61 -7.54 -44.05 33.82 2.40 -74.47 234.17 -31.42 151.64 -14.31 -16.19
Return on Assets (ROA)
0.1324 0.1365 0.1219 0.1030 0.1064 0.0952 0.0259 0.0381 0.0292 0.0058 0.0235 0.0162 0.0388 0.0336 0.0281
Return on Equity (ROE)
0.2395 0.2424 0.2632 0.2829 0.2564 0.2345 0.0970 0.1278 0.0850 0.0148 0.0576 0.0368 0.0884 0.0703 0.0575
Return on Invested Capital (ROIC)
0.1736 0.1665 0.1722 0.1414 0.1110 0.1386 0.0505 0.0678 0.0524 0.0093 0.0455 0.0316 0.0633 0.0506 0.0466
Solvency
Equity Ratio
0.20328 0.17596 0.26074 0.36672 0.32678 0.31903 0.47808 0.45146 0.50008 0.39876 0.37402 0.33198 0.32692 0.30349 0.30085
Debt/Assets
0.20328 0.17596 0.26074 0.36672 0.32678 0.31903 0.47808 0.45146 0.50008 0.39876 0.37402 0.33198 0.32692 0.30349 0.30085
Debt/Equity
0.36779 0.31246 0.56328 1.00734 0.78739 0.78587 1.78953 1.51310 1.45737 1.02386 0.91562 0.75420 0.74376 0.63496 0.61556
Debt/Assets
0.29533 0.28163 0.85487 1.55257 1.59632 1.27339 7.42057 4.57078 2.53431 7.76020 4.15744 3.79930 2.96518 3.27227 3.06744
Debt/Capitalization
0.2689 0.2381 0.3603 0.5018 0.4405 0.4400 0.6415 0.6021 0.5931 0.5059 0.4780 0.4299 0.4265 0.3884 0.3810
Interest Debt per Share USD
8.03319 7.46551 12.67601 20.93309 21.04972 21.24170 65.13872 56.13017 88.56643 85.93248 74.19715 66.16817 62.49481 57.76390 57.04515
Debt Growth %
63.83 -10.22 60.15 53.19 -4.71 0.03 222.89 -9.91 63.36 13.91 -9.79 -7.52 -1.79 -8.77 -1.16
Liquidity
Curren Ratio
2.6149 2.6951 2.5605 2.6906 2.7573 2.7432 1.3782 1.4470 5.5754 1.0270 1.1869 1.5403 1.3338 1.0422 1.3064
Quick Ratio
1.7526 1.7644 1.5313 1.7342 1.8066 1.7593 0.7152 0.8011 4.7756 0.4817 0.5182 0.9004 0.7232 0.4103 0.5960
Cash Ratio
0.7846 0.7274 0.6446 0.8449 0.8873 0.8327 0.3247 0.3502 4.2427 0.1580 0.0957 0.4851 0.3446 0.1288 0.2132
Operating Cash Flow Ratio
- - 1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.93716 3.09357 3.00196 3.02688 2.76961 2.77258 2.85197 3.77661 3.38339 3.55814 3.49050 3.47794 3.77565 3.22364 3.42255
Receivables Turnover
6.12741 6.11621 6.37202 6.16893 6.49516 7.11542 6.35476 7.71508 6.93406 6.89219 7.40471 7.13803 8.10893 8.61251 7.64483
Payables Turnover
12.86087 10.88863 12.26021 10.71575 11.66066 10.33666 8.85420 9.76241 7.71769 7.88517 8.24359 7.04059 6.03514 6.11713 6.82633
Asset Turnover
0.7696 0.7639 0.7506 0.6785 0.6629 0.6786 0.3834 0.4879 0.3205 0.2965 0.3335 0.3169 0.3759 0.3565 0.3670
Coverage
Interest Coverage
40.8614 32.7097 20.9867 11.5692 9.0870 11.8963 2.8949 3.6856 2.8369 2.1204 2.7543 2.8106 5.9680 5.7337 4.6704
Asset Coverage
8,700,750,966 8,857,292,972 9,315,258,982 10,202,042,989 10,942,999,987 11,320,999,985 19,432,999,993 19,234,999,992 31,840,999,994 37,462,999,994 36,864,999,994 40,198,999,991 41,081,999,987 40,622,999,986 52,227,999,988
Cash Flow Coverage (CFGR)
0.9077 1.0272 0.6310 0.4225 0.3796 0.4392 0.1348 0.2215 0.1351 0.1333 0.1717 0.1974 0.2639 0.1639 0.1882
EBITDA Coverage
41 33 21 11 9 12 4 5 3 3 7 7 11 11 10
Dividend Coverage
-3 -3 -3 -3 -3 -2 -1 -1 -1 - - -1 - - -1 -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
0.0194 0.0204 0.0228 0.0232 0.0203 0.0196 0.0185 0.0151 0.0162 0.0139 0.0148 0.0162 0.0151 0.0170 0.0151
Earnings Yield
0.07532 0.07784 0.08039 0.07398 0.06795 0.05525 0.02653 0.02619 0.02630 0.00467 0.01833 0.01381 0.03017 0.02801 0.02005
Price/Earnings (P/E)
13.2775 12.8474 12.4388 13.5173 14.7175 18.1000 37.6923 38.1883 38.0244 214.1181 54.5683 72.4080 33.1409 35.6985 49.8736
Price/Book (P/B)
3.1798 3.1148 3.2744 3.8237 3.7742 4.2447 3.6561 4.8823 3.2304 3.1719 3.1437 2.6618 2.9282 2.5101 2.8691
Price/Sales (P/S)
2.2836 2.2961 2.0194 2.0516 2.3628 2.5395 2.5478 2.9858 3.4588 4.1663 3.8504 3.6972 3.4241 3.3655 3.8206
Price/Cash Flow (P/CF)
9.5249 9.7048 9.2130 8.9842 12.6276 12.2984 15.1510 14.5650 16.4027 23.2428 19.9920 17.8820 14.9195 24.1199 24.7616