Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2683 0.2537 0.2554 0.2727 0.3114 0.3214 0.3179 0.2494 0.2680 0.2820 0.2791 0.2849 0.2789 0.2946
Profit Margin
0.0860 0.0783 0.0537 0.0873 0.1028 0.1066 0.1061 0.0789 0.0988 0.1105 0.1021 0.1096 0.0944 0.1040
Operating Margin
0.1590 0.1291 0.1252 0.1396 0.1644 0.1742 0.1727 0.1283 0.1374 0.1496 0.1380 0.1359 0.1331 0.1545
EPS Growth %
-12.50 -2.86 -26.47 74.00 26.44 8.64 8.79 6.54 32.13 13.66 -3.13 17.37 -2.33 16.02
Return on Assets (ROA)
0.1059 0.0891 0.0622 0.1051 0.1200 0.1212 0.1068 0.1038 0.1295 0.1242 0.0946 0.0674 0.0660 0.0766
Return on Equity (ROE)
0.2354 0.2127 0.1453 0.2599 0.2735 0.3094 0.2941 0.3255 0.3910 0.4275 0.3435 0.3026 0.2809 0.2814
Return on Invested Capital (ROIC)
0.1660 0.1349 0.1266 0.1387 0.1578 0.1612 0.1587 0.1388 0.2088 0.2031 0.1591 0.0930 0.1058 0.1314
Solvency
Equity Ratio
0.32618 0.27537 0.28542 0.39124 0.36960 0.41210 0.35506 0.49536 0.32641 0.36689 0.36556 0.48373 0.46989 0.41457
Debt/Assets
0.32618 0.27537 0.28542 0.39124 0.36960 0.41210 0.35506 0.49536 0.32641 0.36689 0.36556 0.48373 0.46989 0.41457
Debt/Equity
0.72519 0.65759 0.66702 0.96765 0.84247 1.05184 0.97800 1.55424 0.98565 1.26268 1.32742 2.17101 2.00000 1.52334
Debt/Assets
-0.21643 1.04857 0.56094 0.76164 0.36101 0.67799 0.50428 1.23514 1.04101 1.45045 1.56994 3.71527 3.31684 2.57151
Debt/Capitalization
0.4204 0.3967 0.4001 0.4918 0.4572 0.5126 0.4944 0.6085 0.4964 0.5580 0.5703 0.6846 0.6667 0.6037
Interest Debt per Share USD
4.37896 4.28205 4.67849 6.58983 6.97241 8.35113 8.88335 13.60169 9.59846 12.68076 16.09677 34.42524 33.61697 30.15038
Debt Growth %
- - 61.77 0.02 0.02 -0.08 31.54 48.32 7.79 -4.42 39.59 21.57 117.49 -1.27 -11.08
Liquidity
Curren Ratio
2.0403 0.9600 1.8947 1.7188 1.8179 1.6927 1.8602 1.3285 1.2751 1.2987 0.9903 0.9793 1.0114 0.5807
Quick Ratio
1.5767 0.8280 1.6846 1.5088 1.5945 1.5103 1.7043 1.1553 1.1307 1.1682 0.8862 0.8505 0.8925 0.5117
Cash Ratio
0.8483 0.3085 0.7811 0.5666 0.7176 0.6369 1.0501 0.3639 0.3395 0.3404 0.3554 0.2131 0.1711 0.1052
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 148.43128 151.86512 153.91379 140.50853 125.38123
Receivables Turnover
6.23539 5.32932 6.21392 5.49458 6.02166 6.06119 6.38950 7.02731 7.04049 6.56958 6.36721 6.08765 6.02925 6.22269
Payables Turnover
17.70427 13.58908 16.78180 12.35360 15.14531 15.77394 14.83408 18.59809 16.52555 4.40059 3.93433 14.34632 16.81053 27.18055
Asset Turnover
1.2312 1.1381 1.1589 1.2044 1.1669 1.1377 1.0060 1.3152 1.3102 1.1241 0.9262 0.6150 0.6989 0.7362
Coverage
Interest Coverage
35.8367 27.7030 21.6917 24.7737 17.7468 18.4724 17.6162 11.8926 14.0307 14.2200 10.6276 12.2953 8.9717 6.9107
Asset Coverage
1,748,299,978 1,756,799,963 1,844,299,973 1,897,599,986 2,062,099,992 2,172,399,992 2,669,499,980 2,663,399,994 2,810,599,983 3,324,499,982 4,305,999,984 6,694,799,978 7,091,699,986 6,765,999,992
Cash Flow Coverage (CFGR)
0.8433 0.4087 0.5010 0.3431 0.4785 0.4421 0.4281 0.3306 0.6430 0.4333 0.3347 0.1630 0.1155 0.2412
EBITDA Coverage
41 26 27 24 20 21 20 15 17 17 14 17 12 9
Dividend Coverage
-2 -2 -1 -2 -2 -2 -2 -2 -2 -2 -1 -2 -1 -1
Time Interest Earned (TIE)
2 1 1 2 2 2 2 2 2 2 1 1 1 2
Market Prospects
Dividend Yield
0.0257 0.0249 0.0296 0.0260 0.0194 0.0204 0.0179 0.0171 0.0123 0.0141 0.0167 0.0140 0.0175 0.0170
Earnings Yield
0.07339 0.05646 0.04683 0.06423 0.05281 0.04788 0.03987 0.03665 0.03183 0.03215 0.03195 0.02930 0.03241 0.03235
Price/Earnings (P/E)
13.6258 17.7119 21.3560 15.5694 18.9359 20.8854 25.0834 27.2830 31.4178 31.1014 31.2951 34.1352 30.8581 30.9144
Price/Book (P/B)
3.2077 3.7676 3.1036 4.0469 5.1785 6.4628 7.3775 8.8814 12.2841 13.2973 10.7485 10.3300 8.6680 8.7006
Price/Sales (P/S)
1.1719 1.3863 1.1459 1.3585 1.9469 2.2256 2.6625 2.1523 3.1048 3.4373 3.1958 3.7425 2.9139 3.2165
Price/Cash Flow (P/CF)
5.2449 14.0174 9.2879 12.1900 12.8454 13.8994 17.6220 17.2826 19.3825 24.3014 24.1959 29.1970 37.5098 23.6787