Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.6526 0.6667 0.6591 0.6862 0.6948 0.6966 0.6941 0.6750 0.6780 0.6516 0.6325 0.6050 0.6079 0.5899 0.6046
Profit Margin
0.1819 0.2210 0.1884 0.2074 0.2203 0.2183 0.3454 0.2234 0.2208 0.2512 0.2459 0.2609 0.2131 0.1852 0.2451
Operating Margin
0.2876 0.3306 0.2895 0.3152 0.3246 0.3277 0.4963 0.3303 0.3199 0.3442 0.3244 0.3369 0.3061 0.2666 0.3384
EPS Growth %
5.20 29.63 -8.57 15.63 10.81 4.88 62.79 -34.29 7.97 16.78 -0.58 9.25 -7.41 -6.29 31.10
Return on Assets (ROA)
0.1328 0.1540 0.1476 0.1630 0.1606 0.1631 0.2551 0.1446 0.1441 0.1625 0.1432 0.1385 0.1315 0.1007 0.1254
Return on Equity (ROE)
0.2370 0.2775 0.2480 0.3630 0.3243 0.3591 0.6831 0.4883 0.5448 0.5070 0.4187 0.3400 0.3062 0.2396 0.2912
Return on Invested Capital (ROIC)
0.1803 0.2092 0.2067 0.2333 0.2225 0.2267 0.3586 0.2015 0.1969 0.2243 0.1954 0.1868 0.1809 0.1404 0.1686
Solvency
Equity Ratio
0.20662 0.20447 0.14553 0.27634 0.24494 0.28333 0.35883 0.46465 0.51367 0.47480 0.45048 0.39236 0.35603 0.37457 0.37962
Debt/Assets
0.20662 0.20447 0.14553 0.27634 0.24494 0.28333 0.35883 0.46465 0.51367 0.47480 0.45048 0.39236 0.35603 0.37457 0.37962
Debt/Equity
0.36887 0.36845 0.24456 0.61548 0.49459 0.62362 0.96095 1.56861 1.94225 1.48148 1.31747 0.96348 0.82901 0.89137 0.88143
Debt/Assets
0.65315 0.22323 0.21215 0.88864 0.58496 0.79649 1.18130 1.98888 2.23003 1.90107 1.77440 1.36399 1.17632 2.31239 2.13173
Debt/Capitalization
0.2695 0.2692 0.1965 0.3810 0.3309 0.3841 0.4900 0.6107 0.6601 0.5970 0.5685 0.4907 0.4533 0.4713 0.4685
Interest Debt per Share USD
1.31138 1.44319 1.00127 1.94030 1.92828 2.29308 3.04468 4.54982 5.45054 5.26144 5.60736 5.51275 4.89894 6.24850 6.77380
Debt Growth %
-30.03 8.58 -33.33 98.02 0.30 18.21 26.35 43.17 18.94 -4.54 6.64 -1.65 -11.33 28.38 6.42
Liquidity
Curren Ratio
2.7967 2.7949 4.3292 3.8499 3.8806 2.3528 2.8230 2.4237 3.1121 3.8677 3.7060 4.2669 3.6518 3.5065 2.5888
Quick Ratio
1.1905 1.5035 2.0124 1.5899 1.7932 0.9948 1.0392 0.7619 1.0694 1.3030 1.4132 2.0730 1.6257 1.1338 0.7793
Cash Ratio
0.4249 0.8020 0.8366 0.4313 0.7790 0.3862 0.3325 0.1876 0.2911 0.4367 0.7662 1.2527 0.8395 0.3450 0.2861
Operating Cash Flow Ratio
- - - - 1 1 1 - - - - - - - - 1 - - - - - - - - - -
Turnover
Inventory Turnover
1.31736 1.33246 1.30393 1.08102 1.03515 0.99790 0.89658 0.76614 0.75852 0.76184 0.73353 0.78070 0.84818 0.75953 0.64632
Receivables Turnover
5.90646 5.21472 5.73347 5.19891 5.25659 5.37564 5.52594 5.37522 5.08294 5.45813 5.90000 4.59628 4.83764 4.94503 5.43303
Payables Turnover
2.50760 6.84206 7.73667 1.98226 1.92616 1.91348 1.88623 1.94212 1.80034 2.12868 2.38610 2.01325 2.19346 2.09674 6.18727
Asset Turnover
0.7298 0.6968 0.7833 0.7857 0.7290 0.7474 0.7385 0.6474 0.6527 0.6468 0.5822 0.5307 0.6171 0.5437 0.5116
Coverage
Interest Coverage
25.3571 29.4828 25.4323 27.2121 40.4583 41.0800 34.8409 17.6607 16.7581 14.3000 14.1688 14.7595 15.6364 13.9136 11.1339
Asset Coverage
2,713,999,988 3,041,999,985 2,808,999,988 2,957,999,986 3,425,999,977 3,581,999,980 3,587,999,989 3,983,999,991 4,305,999,991 4,493,999,994 5,140,999,993 5,845,999,991 5,786,999,990 6,612,999,990 7,175,999,994
Cash Flow Coverage (CFGR)
0.7797 0.6943 1.0198 0.5359 0.6458 0.5118 0.3491 0.2973 0.2473 0.3279 0.2782 0.3193 0.4125 0.2197 0.2087
EBITDA Coverage
25 29 25 27 40 41 23 17 16 14 14 13 15 13 9
Dividend Coverage
-2 -1 -2 - - -2 -2 -4 -2 - - - - -2 -2 -1 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 2 2 1 2 1 1
Market Prospects
Dividend Yield
0.0202 0.0312 0.0155 0.0707 0.0122 0.0134 0.0136 0.0149 0.0287 - - 0.0109 0.0093 0.0257 0.0121 0.0177
Earnings Yield
0.05224 0.05464 0.04155 0.03929 0.03441 0.03583 0.05457 0.03643 0.02664 0.03271 0.02783 0.02474 0.02595 0.02503 0.04492
Price/Earnings (P/E)
19.1416 18.3023 24.0676 25.4526 29.0625 27.9108 18.3240 27.4482 37.5413 30.5671 35.9335 40.4231 38.5389 39.9541 22.2612
Price/Book (P/B)
4.5374 5.0784 5.9698 9.2399 9.4253 10.0215 12.5171 13.4035 20.4537 15.4970 15.0466 13.7432 11.7996 9.5728 6.4815
Price/Sales (P/S)
3.4827 4.0447 4.5353 5.2799 6.4033 6.0916 6.3295 6.1332 8.2873 7.6786 8.8365 10.5467 8.2114 7.3993 5.4561
Price/Cash Flow (P/CF)
15.7769 19.8512 23.9370 28.0121 29.5103 31.3996 37.3125 28.7368 42.5903 31.9045 41.0456 44.6781 34.5038 48.8813 35.2325