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
0.7267 0.7292 0.7365 0.7384 0.7181 0.7524 0.7639 0.7454 0.7080 0.7098 0.6910 0.7231 0.7857 0.7804 0.7624
Profit Margin
0.5642 0.1592 0.1746 0.1112 0.1564 0.1262 0.0981 0.2294 0.0485 0.2195 0.1315 -0.2116 0.1508 0.1371 0.1783
Operating Margin
0.3051 0.2877 0.3129 0.2231 0.1789 0.1079 0.1045 0.2336 0.1661 0.2269 0.2090 0.1206 0.2190 0.2237 0.3831
EPS Growth %
103.02 -66.36 20.44 -46.33 33.33 -22.44 -19.84 175.26 -77.15 396.72 -33.33 -297.03 179.15 -5.71 30.64
Return on Assets (ROA)
0.3422 0.0998 0.1125 0.0546 0.0664 0.0594 0.0512 0.1322 0.0300 0.4646 0.0265 -0.0759 0.0640 0.0653 0.0843
Return on Equity (ROE)
0.7149 0.1974 0.2325 0.1439 0.1691 0.1349 0.1138 0.2755 0.0858 0.3529 0.0666 -0.2378 0.1946 0.2037 0.2727
Return on Invested Capital (ROIC)
0.2135 0.1969 0.2335 0.2000 0.1113 0.0644 0.0644 0.1511 0.0333 0.1983 0.0383 0.0750 0.1079 0.1184 0.2317
Solvency
Equity Ratio
0.20514 0.17522 0.16655 0.20598 0.21611 0.23207 0.21069 0.19901 0.23731 0.68946 0.36583 0.43613 0.41711 0.42054 0.43573
Debt/Assets
0.20514 0.17522 0.16655 0.20598 0.21611 0.23207 0.21069 0.19901 0.23731 0.68946 0.36583 0.43613 0.41711 0.42054 0.43573
Debt/Equity
0.42855 0.34653 0.34413 0.54276 0.55035 0.52734 0.46888 0.41466 0.67814 0.52377 0.92131 1.36622 1.26846 1.31087 1.40890
Debt/Assets
-0.30666 0.06266 -0.03999 1.31606 1.47183 1.05951 1.76828 0.43991 0.44439 0.07215 5.33293 2.50587 1.56659 1.58581 1.56437
Debt/Capitalization
0.3000 0.2573 0.2560 0.3518 0.3550 0.3453 0.3192 0.2931 0.4041 0.3437 0.4795 0.5774 0.5592 0.5673 0.5849
Interest Debt per Share USD
3.31560 3.26328 3.31529 4.53653 5.19404 4.84912 4.12298 4.11430 4.95927 4.61237 28.26628 23.51329 21.13012 19.69437 20.60416
Debt Growth %
-5.61 -14.40 0.85 34.66 12.79 -6.09 -14.59 0.28 18.69 -7.70 546.86 8.70 -11.76 -10.70 1.84
Liquidity
Curren Ratio
2.2110 1.9696 1.9689 1.1500 1.5206 1.7265 1.2991 1.5501 1.5533 5.2167 1.6037 1.5824 1.5210 1.2459 1.4271
Quick Ratio
1.8498 1.5998 1.6036 0.7141 0.6338 1.2794 1.0689 1.3452 1.3711 8.7193 1.2608 1.2753 1.3598 1.0594 1.2373
Cash Ratio
1.2170 0.7468 0.7424 0.2000 0.2883 0.6584 0.2975 0.4792 0.5669 4.0581 0.6745 0.7624 0.6392 0.4168 0.5150
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 3 - - - - - - - - - -
Turnover
Inventory Turnover
3.63765 4.38289 4.04480 2.78214 3.08344 2.52051 3.20147 3.98550 5.20240 5.47866 1.88167 5.67647 4.74463 4.33390 4.01690
Receivables Turnover
5.94437 5.59885 5.67566 5.71554 4.87649 4.68407 3.85206 3.50478 3.29778 3.78223 3.40208 5.00153 3.70606 3.31198 2.94851
Payables Turnover
3.00409 2.66112 2.15060 2.09355 1.80500 1.58102 2.49776 2.97236 2.69840 3.46036 3.30389 4.33948 3.37063 3.33454 3.28107
Asset Turnover
0.6066 0.6270 0.6443 0.4909 0.4246 0.4705 0.5216 0.5763 0.6192 2.1166 0.2012 0.3589 0.4243 0.4768 0.4730
Coverage
Interest Coverage
31.1848 38.6552 45.8414 21.6044 14.7286 8.4433 9.4022 27.1796 17.6020 27.9672 8.3293 3.6113 7.6154 8.3831 14.7873
Asset Coverage
28,142,999,967 27,705,999,955 29,845,999,948 27,118,999,960 36,273,999,940 31,995,999,962 30,328,999,958 32,321,999,953 32,340,999,957 9,568,000,000 65,974,999,978 65,237,999,989 66,538,999,988 60,464,999,986 67,673,999,984
Cash Flow Coverage (CFGR)
0.6391 0.8248 0.8814 0.9387 0.4251 0.4019 0.2739 0.4249 0.6625 0.8083 0.1697 0.2719 0.3554 0.3209 0.3343
EBITDA Coverage
23 45 49 23 16 10 13 33 29 33 10 10 15 16 16
Dividend Coverage
-4 -1 -1 - - -1 - - - - -1 - - -1 -1 2 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0498 0.0485 0.0376 0.0420 0.0264 0.0245 0.0216 0.0261 0.0256 0.0308 0.0245 0.0291 0.0317 0.0302 0.0447
Earnings Yield
0.21291 0.06839 0.06191 0.03601 0.02933 0.02049 0.01416 0.04564 0.00999 0.05834 0.03142 -0.06422 0.05051 0.04128 0.07559
Price/Earnings (P/E)
4.6969 14.6229 16.1521 27.7680 34.0923 48.8087 70.6114 21.9101 100.1049 17.1412 31.8244 -15.5713 19.7997 24.2221 13.2287
Price/Book (P/B)
3.3580 2.8868 3.7546 3.9951 5.7660 6.5858 8.0382 6.0365 8.5858 6.0497 2.1211 3.7032 3.8524 4.9340 3.6072
Price/Sales (P/S)
2.6501 2.3281 2.8200 3.0887 5.3328 6.1599 6.9247 5.0267 4.8520 3.7624 4.1860 3.2942 2.9854 3.3201 2.3588
Price/Cash Flow (P/CF)
12.2616 10.1003 12.3777 7.8411 24.6484 31.0714 62.5944 34.2643 19.1101 14.2901 13.5669 9.9675 8.5444 11.7292 7.6595