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
0.5151 0.5930 0.6052 0.5398 0.5460 0.5490 0.5414 0.5420 0.4992 0.5075 0.5094 0.5101 0.5068 0.4916 0.4870
Profit Margin
0.1862 0.2395 0.2574 0.2633 0.2880 0.2973 0.2934 0.2844 0.3641 0.3032 0.3079 0.3044 0.3046 0.2897 0.3081
Operating Margin
0.2719 0.3481 0.3578 0.3774 0.3789 0.4038 0.4091 0.4097 0.3863 0.3843 0.3818 0.3514 0.3845 0.3572 0.3514
EPS Growth %
6.51 70.90 17.69 11.67 22.84 13.64 2.67 -4.15 58.52 -12.06 6.80 12.46 20.64 -14.37 11.03
Return on Assets (ROA)
0.0049 0.0116 0.0130 0.0123 0.0133 0.0137 0.0148 0.0144 0.0225 0.0270 0.0265 0.0279 0.0387 0.0440 0.0447
Return on Equity (ROE)
0.0360 0.0791 0.0933 0.0968 0.1108 0.1204 0.1174 0.1090 0.1556 0.1330 0.1334 0.1398 0.1566 0.1372 0.1398
Return on Invested Capital (ROIC)
0.0300 0.0662 0.0772 0.0738 0.0848 0.0912 0.1016 0.0955 0.1353 0.1166 0.1128 0.1083 0.1203 0.1096 0.0993
Solvency
Equity Ratio
0.03184 0.02598 0.03538 0.04085 0.03324 0.03785 0.02189 0.02232 0.02277 0.03173 0.02939 0.04133 0.06113 0.07217 0.08765
Debt/Assets
0.03184 0.02598 0.03538 0.04085 0.03324 0.03785 0.02189 0.02232 0.02277 0.03173 0.02939 0.04133 0.06113 0.07217 0.08765
Debt/Equity
0.23297 0.17770 0.25407 0.32236 0.27619 0.33169 0.17296 0.16891 0.15755 0.15639 0.14770 0.20730 0.24758 0.22491 0.27446
Debt/Assets
0.65440 0.36931 0.80784 0.89318 0.68243 0.50357 -0.26682 -0.26332 -0.37881 -0.24774 0.02162 -0.21602 -0.00065 0.15798 0.13355
Debt/Capitalization
0.1890 0.1509 0.2026 0.2438 0.2164 0.2491 0.1475 0.1445 0.1361 0.1352 0.1287 0.1717 0.1984 0.1836 0.2154
Interest Debt per Share USD
41.80209 25.02094 35.35032 47.84142 44.00438 55.11521 30.73180 31.01410 32.05541 32.60122 32.92882 48.98709 62.66097 57.66070 74.28667
Debt Growth %
394.59 -18.19 37.24 28.68 -10.76 13.94 -40.80 -0.30 2.01 0.98 -2.13 46.60 28.28 -8.90 14.29
Liquidity
Curren Ratio
1.3254 2.0783 2.3320 27.8144 28.5157 43.6010 38.2341 34.1179 30.5082 25.1393 20.1148 27.9241 14.4545 12.7087 15.4621
Quick Ratio
1.3254 2.0783 2.3320 28.0000 28.9105 44.0570 38.9082 34.6353 31.1792 25.5147 20.4833 28.2743 14.6507 12.7087 15.6202
Cash Ratio
0.9416 1.2605 1.4662 4.1942 4.1983 5.7981 5.8343 5.6444 6.0620 5.0217 4.1380 8.4280 6.6736 5.7311 7.0452
Operating Cash Flow Ratio
- - - - 1 1 3 2 2 1 3 2 2 3 3 3 3
Turnover
Inventory Turnover
- - - - - - -19.80184 -10.79907 -10.58686 -7.26250 -9.02650 -8.74326 -14.41856 -16.58837 -22.05278 -34.87591 - - -46.73980
Receivables Turnover
2.44919 3.83608 4.32017 2.03376 2.22660 2.02504 3.48975 3.32192 3.24427 2.66030 4.57345 4.58416 5.11322 5.47580 4.56052
Payables Turnover
2.69704 3.28184 3.88407 4.07299 4.26384 4.82802 4.89607 4.67002 5.86649 5.41254 6.11225 8.85061 7.91715 7.55907 10.33973
Asset Turnover
0.0264 0.0483 0.0505 0.0466 0.0463 0.0462 0.0506 0.0507 0.0618 0.0890 0.0862 0.0916 0.1269 0.1519 0.1449
Coverage
Interest Coverage
18.7941 19.9867 18.4602 16.3907 18.2796 19.2845 22.8627 22.2927 25.6293 29.6576 27.3448 27.7805 36.3415 30.1179 21.4897
Asset Coverage
160,345,999,960 160,946,999,983 162,539,999,987 183,048,999,996 202,371,999,995 222,463,999,999 207,888,999,995 202,813,999,995 202,827,999,995 141,733,999,993 150,252,999,995 158,718,999,996 134,194,999,994 99,325,999,994 104,953,000,000
Cash Flow Coverage (CFGR)
0.2468 0.5366 0.4441 0.2735 0.4984 0.3394 0.6093 0.4383 0.7635 0.6073 0.5820 0.5118 0.5298 0.5838 0.3857
EBITDA Coverage
21 21 19 17 19 19 23 23 26 31 28 31 37 32 24
Dividend Coverage
-2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1
Time Interest Earned (TIE)
2 2 2 3 3 3 4 4 4 4 4 4 4 3 3
Market Prospects
Dividend Yield
0.0121 0.0209 0.0330 0.0213 0.0231 0.0220 0.0270 0.0246 0.0200 0.0248 0.0264 0.0207 0.0183 0.0277 0.0250
Earnings Yield
0.02664 0.05561 0.07609 0.04942 0.05799 0.05411 0.06111 0.05052 0.05959 0.05428 0.05645 0.04516 0.04231 0.04795 0.04540
Price/Earnings (P/E)
37.5352 17.9827 13.1417 20.2352 17.2433 18.4814 16.3629 19.7931 16.7823 18.4224 17.7142 22.1447 23.6353 20.8568 22.0245
Price/Book (P/B)
1.3500 1.4217 1.2261 1.9580 1.9107 2.2246 1.9203 2.1577 2.6113 2.4498 2.3635 3.0955 3.7002 2.8613 3.0797
Price/Sales (P/S)
6.9879 4.3077 3.3820 5.3270 4.9663 5.4939 4.8008 5.6283 6.1107 5.5859 5.4535 6.7397 7.1989 6.0424 6.7853
Price/Cash Flow (P/CF)
23.4763 14.9109 10.8677 22.2045 13.8817 19.7591 18.2204 29.1475 21.7100 25.7913 27.4926 29.1792 28.2103 21.7911 29.0945