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
0.5392 0.6188 0.7071 0.7762 0.8414 0.8984 0.9315 0.9601 0.9802 1.0000 0.9575 0.9055 0.9453 0.9645 0.9689
Profit Margin
0.2093 0.1710 0.2425 0.2698 0.2786 0.2869 0.2766 0.1987 0.1846 0.2752 0.3229 0.0087 0.1063 0.1789 0.2007
Operating Margin
0.2014 0.2550 0.3212 0.3478 0.3551 0.3641 0.3533 0.2705 0.3579 0.3677 0.3548 0.3140 0.1654 0.2985 0.2733
EPS Growth %
148.71 -4.68 93.36 33.90 30.51 24.56 8.19 -13.88 10.76 76.35 34.01 -98.73 1,871.53 170.17 54.73
Return on Assets (ROA)
0.2669 0.1815 0.2660 0.2161 0.1812 0.1621 0.1465 0.1076 0.0920 0.1762 0.2273 0.0027 0.0493 0.1206 0.1762
Return on Equity (ROE)
0.3704 0.2909 0.4104 0.3592 0.2736 0.2827 0.2901 0.2168 0.2078 0.4551 0.8200 0.0121 0.1886 1.0992 -1.5630
Return on Invested Capital (ROIC)
0.3434 0.2432 0.3440 0.2762 0.2256 0.1999 0.1777 0.1346 0.1162 0.2533 0.2905 0.0129 0.0826 0.2514 0.3931
Solvency
Equity Ratio
0.10678 0.16395 0.14481 0.21345 0.18134 0.26016 0.35352 0.35981 0.37408 0.38123 0.42473 0.56597 0.47701 0.51406 0.59034
Debt/Assets
0.10678 0.16395 0.14481 0.21345 0.18134 0.26016 0.35352 0.35981 0.37408 0.38123 0.42473 0.56597 0.47701 0.51406 0.59034
Debt/Equity
0.14820 0.26274 0.22336 0.35488 0.27377 0.45371 0.70018 0.72479 0.84527 0.98452 1.53211 2.53015 1.82535 4.68620 -5.23688
Debt/Assets
-0.01226 0.13967 -0.03959 -0.07058 0.23830 0.22406 1.30499 1.18962 1.37982 1.01192 0.45259 0.65490 0.06221 0.17281 0.44089
Debt/Capitalization
0.1291 0.2081 0.1826 0.2619 0.2149 0.3121 0.4118 0.4202 0.4581 0.4961 0.6051 0.7167 0.6461 0.8241 1.2360
Interest Debt per Share USD
5.18670 10.55963 12.21898 29.38210 38.82780 76.00818 124.04146 148.43418 199.50757 187.96105 217.16726 310.83126 282.90532 336.77769 422.44051
Debt Growth %
-50.16 143.25 20.69 143.89 35.06 105.23 58.44 15.91 33.38 -9.16 5.10 36.19 -8.91 15.61 15.08
Liquidity
Curren Ratio
2.5025 4.1545 2.7734 3.8874 5.4141 3.8170 2.4687 1.8895 2.5829 2.3648 1.8325 3.5638 2.1045 1.8643 1.2779
Quick Ratio
2.2478 3.8726 2.6425 3.7974 5.2750 3.5759 2.2884 1.8051 2.4642 2.1961 1.6754 3.3845 2.0029 1.7259 1.1976
Cash Ratio
0.4945 0.7619 0.5723 1.0511 0.9336 2.2816 1.0264 0.7280 0.7266 0.7381 1.1763 3.0838 1.7815 1.4422 0.9104
Operating Cash Flow Ratio
1 1 1 1 1 2 2 1 1 1 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 1.90504 1.48267 1.27254 - -
Receivables Turnover
19.70531 18.99268 16.47026 14.31506 12.67498 13.11081 14.29701 12.49020 10.41310 9.53841 8.96786 12.84688 8.06922 7.66712 6.56778
Payables Turnover
17.78908 13.02094 8.68629 6.37578 4.35594 3.04761 1.95817 1.02197 0.37532 - - 0.51735 0.87347 0.37768 0.24212 0.19109
Asset Turnover
1.2748 1.0616 1.0969 0.8008 0.6504 0.5650 0.5295 0.5415 0.4982 0.6403 0.7040 0.3107 0.4635 0.6739 0.8777
Coverage
Interest Coverage
19.5497 26.2756 44.1008 29.4824 28.9644 34.7845 20.3391 13.9794 17.8678 19.8550 20.0940 5.9944 5.4251 13.0486 6.5106
Asset Coverage
1,662,143,990 2,673,922,985 3,770,519,981 6,361,628,985 9,424,474,986 12,605,801,985 15,253,041,992 17,845,087,991 23,274,439,990 20,561,999,987 19,447,999,984 20,061,999,994 21,583,999,988 23,531,999,980 22,728,999,988
Cash Flow Coverage (CFGR)
2.6022 1.6315 2.3336 1.2734 1.2151 0.7498 0.5037 0.5498 0.4897 0.6172 0.5352 0.0069 0.2501 0.5027 0.5111
EBITDA Coverage
21 28 46 30 30 37 22 20 19 22 23 7 7 12 7
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05285 0.02753 0.04549 0.04591 0.03197 0.04061 0.03928 0.02943 0.02749 0.04892 0.05498 0.00065 0.01183 0.03806 0.03346
Price/Earnings (P/E)
18.9222 36.3202 21.9844 21.7815 31.2755 24.6244 25.4554 33.9846 36.3722 20.4407 18.1868 1,546.7824 84.5229 26.2764 29.8896
Price/Book (P/B)
7.0079 10.5664 9.0214 7.8247 8.5562 6.9609 7.3840 7.3672 7.5588 9.3024 14.9130 18.6512 15.9387 28.8833 -46.7189
Price/Sales (P/S)
3.9611 6.2110 5.3319 5.8773 8.7136 7.0640 7.0410 6.7539 6.7138 5.6255 5.8727 13.4285 8.9861 4.7018 6.0003
Price/Cash Flow (P/CF)
18.1725 24.6501 17.3077 17.3150 25.7205 20.4619 20.9352 18.4872 18.2622 15.3095 18.1868 1,073.6490 34.9182 12.2602 17.4560