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
0.3737 0.2448 0.2575 0.2550 0.3313 0.2857 0.2752 0.2742 0.2059 0.1982 0.2226 0.2449 0.1549 0.1537 0.3657
Profit Margin
0.0376 0.1039 0.1229 0.0742 0.1018 0.1694 0.1176 0.0676 0.0358 0.0631 0.0789 0.0113 0.1636 0.0560 0.0108
Operating Margin
0.3434 0.1935 0.3029 0.2480 0.3158 0.2961 0.2772 0.2604 0.2048 0.1814 0.2050 0.1622 0.2233 0.1853 0.1919
EPS Growth %
-30.44 234.38 24.30 -32.33 58.89 48.95 -27.23 -32.26 -13.33 174.73 47.60 -87.26 1,614.89 -58.93 -80.97
Return on Assets (ROA)
0.0073 0.0186 0.0215 0.0127 0.0188 0.0240 0.0168 0.0103 0.0076 0.0140 0.0165 0.0021 0.0317 0.0118 0.0023
Return on Equity (ROE)
0.0602 0.1006 0.1036 0.0620 0.0957 0.1312 0.0925 0.0624 0.0518 0.1202 0.1529 0.0197 0.2672 0.1187 0.0248
Return on Invested Capital (ROIC)
0.1036 0.0578 0.0831 0.0530 0.0693 0.0567 0.0557 0.0776 0.0626 0.0720 0.0656 0.0227 0.0641 0.0520 0.0532
Solvency
Equity Ratio
0.53289 0.38865 0.35281 0.46906 0.49373 0.40754 0.49962 0.40601 0.46310 0.46128 0.49106 0.49372 0.44995 0.48512 0.48532
Debt/Assets
0.53289 0.38865 0.35281 0.46906 0.49373 0.40754 0.49962 0.40601 0.46310 0.46128 0.49106 0.49372 0.44995 0.48512 0.48532
Debt/Equity
4.37088 2.10102 1.70007 2.29018 2.51189 2.22631 2.75434 2.45307 3.15989 3.96505 4.54368 4.73486 3.79532 4.89278 5.19595
Debt/Assets
5.82817 8.18423 5.16638 7.19447 5.37702 7.18228 7.69462 7.23400 6.84835 8.19490 7.27237 8.66996 6.99092 8.02693 8.00844
Debt/Capitalization
0.8138 0.6775 0.6296 0.6961 0.7153 0.6900 0.7336 0.7104 0.7596 0.7986 0.8196 0.8256 0.7915 0.8303 0.8386
Interest Debt per Share USD
27.00765 24.88935 24.86062 38.38926 41.99823 39.89404 50.91011 47.35766 64.56404 85.68087 114.47106 117.04446 119.45070 143.39777 162.27463
Debt Growth %
346.62 -7.95 5.76 39.37 4.70 12.60 10.45 11.34 20.80 50.81 21.28 3.51 18.55 21.68 14.67
Liquidity
Curren Ratio
1.6046 1.4994 2.1581 1.4112 1.6111 1.8804 1.3876 1.5028 3.7432 4.6208 0.8716 0.8510 0.8647 0.6867 0.5125
Quick Ratio
1.6046 1.0576 1.4922 0.8767 1.0926 0.6650 0.9263 0.8055 2.2662 2.5771 0.6445 0.6475 0.5494 0.5331 0.3468
Cash Ratio
0.1373 0.1294 0.1563 0.2452 0.3551 0.2800 0.2333 0.2929 0.7808 1.0326 0.1514 0.1873 0.1951 0.1852 0.1225
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1.80612 1.95066 2.10503 2.21396 2.33416 2.73301 3.31239 5.13199 6.51295 5.13318 4.57394 7.47926 8.62000 9.41936
Receivables Turnover
1.16162 1.77761 3.83731 2.67675 3.12481 5.90482 2.82694 5.68491 5.65765 6.19297 3.67242 3.31530 4.70437 4.76007 7.04616
Payables Turnover
0.75542 1.02226 2.21284 1.19398 1.35014 2.90865 1.26984 2.93928 6.27918 6.62287 1.22404 0.93497 2.19660 2.33845 1.98002
Asset Turnover
0.1952 0.1790 0.1749 0.1711 0.1848 0.1418 0.1427 0.1527 0.2116 0.2215 0.2094 0.1826 0.1937 0.2102 0.2139
Coverage
Interest Coverage
2.3257 1.4795 2.0506 1.8462 2.5770 2.1082 1.9571 1.9660 2.3146 2.1220 1.9243 1.4113 2.2242 1.6065 1.2305
Asset Coverage
60,079,999,995 74,325,999,995 87,061,999,997 102,879,999,998 107,701,000,000 125,152,999,998 134,344,000,000 153,752,999,999 178,478,000,001 237,518,999,999 296,258,999,996 319,037,999,996 360,393,999,996 402,872,999,997 448,593,526,949
Cash Flow Coverage (CFGR)
0.0356 0.0479 0.0210 0.0294 0.0409 0.0488 0.0400 0.0475 0.0449 0.0436 0.0398 0.0492 0.0448 0.0409 0.0278
EBITDA Coverage
3 1 2 2 3 2 2 2 2 2 2 2 3 2 1
Dividend Coverage
-1 -1 -1 -2 -3 -5 -4 -2 -2 -4 -6 - - -8 -5 -1
Time Interest Earned (TIE)
2 2 2 3 4 3 3 3 3 3 3 2 101 116 2
Market Prospects
Dividend Yield
0.0347 0.0551 0.0810 0.0267 0.0282 0.0219 0.0244 0.0245 0.0201 0.0243 0.0169 0.0171 0.0197 0.0209 0.0099
Earnings Yield
0.04616 0.09800 0.14905 0.07853 0.11066 0.12565 0.09764 0.06401 0.04298 0.11979 0.11740 0.01391 0.16390 0.10535 0.01866
Price/Earnings (P/E)
21.6655 10.2041 6.7091 12.7345 9.0366 7.9583 10.2414 15.6222 23.2650 8.3483 8.5182 71.8717 6.1011 9.4925 53.5821
Price/Book (P/B)
1.3033 1.0266 0.6950 0.7898 0.8645 1.0442 0.9474 0.9750 1.2043 1.0035 1.3026 1.4179 1.6305 1.1271 1.3295
Price/Sales (P/S)
0.8141 1.0607 0.8247 0.9453 0.9197 1.3478 1.2040 1.0566 0.8339 0.5270 0.6724 0.8097 0.9980 0.5316 0.5805
Price/Cash Flow (P/CF)
8.3712 10.2041 19.4226 11.7393 8.4098 9.6155 8.5994 8.3660 8.4927 5.7996 7.2071 6.0920 9.5987 5.6352 9.1940