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
0.6733 0.6850 0.6990 0.6918 0.6992 0.7116 0.7103 0.7272 0.7311 0.7136 0.7046 0.7429 0.7664 0.5990 0.6754
Profit Margin
0.4029 0.4043 0.3755 0.3754 0.3943 0.3899 0.3849 0.3628 0.4467 0.4692 0.4619 0.2599 0.5315 0.4524 0.1504
Operating Margin
0.6309 0.4890 0.5921 0.5862 0.6203 0.6485 0.6093 0.5791 0.5546 0.6172 0.5893 0.3337 0.6848 0.5793 0.1933
EPS Growth %
115.32 21.13 23.49 20.98 22.66 12.72 19.98 14.08 47.34 22.39 17.58 -32.09 152.74 -33.69 -44.08
Return on Assets (ROA)
0.1243 0.1266 0.1069 0.1030 0.1040 0.0956 0.0884 0.0789 0.0943 0.0920 0.0884 0.0562 0.1359 0.0776 0.0376
Return on Equity (ROE)
0.2936 0.3585 0.3482 0.3533 0.3374 0.3791 0.3229 0.2835 0.3062 0.2883 0.2786 0.1828 0.5253 0.3299 0.1631
Return on Invested Capital (ROIC)
0.1325 0.1065 0.1189 0.1147 0.1127 0.1088 0.0976 0.0735 0.1018 0.0959 0.0929 0.0591 0.1456 0.0669 0.0415
Solvency
Equity Ratio
0.51374 0.61210 0.59237 0.60674 0.61445 0.67208 0.63206 0.79500 0.61872 0.64014 0.61296 0.62819 0.65508 0.88325 0.67562
Debt/Assets
0.51374 0.61210 0.59237 0.60674 0.61445 0.67208 0.63206 0.79500 0.61872 0.64014 0.61296 0.62819 0.65508 0.88325 0.67562
Debt/Equity
1.21290 1.73322 1.92934 2.08120 1.99333 2.66591 2.30826 2.85703 2.00853 2.00553 1.93186 2.04321 2.53201 3.75530 2.93186
Debt/Assets
2.15567 2.57723 3.24077 0.09900 3.37433 3.65522 4.37998 4.87406 5.24597 5.02609 5.06271 8.13858 3.64264 6.43951 13.74946
Debt/Capitalization
0.5481 0.6341 0.6586 0.6755 0.6659 0.7272 0.6977 0.7407 0.6676 0.6673 0.6589 0.6714 0.7169 0.7897 0.7457
Interest Debt per Share USD
20.81318 29.60293 41.78325 53.43245 65.41503 86.65548 106.18095 169.73437 164.37307 213.37991 251.12358 274.17648 297.35501 447.73308 417.34911
Debt Growth %
-21.00 35.25 45.53 25.35 11.32 25.86 18.95 24.90 17.94 24.43 18.79 1.54 0.17 -0.56 10.39
Liquidity
Curren Ratio
14.7709 17.2802 17.5573 18.5736 17.8235 23.2864 26.0837 24.9164 25.7396 32.6051 35.4714 39.5784 39.6221 25.8124 18.6026
Quick Ratio
13.7041 16.3966 16.4821 17.7493 16.9910 21.9429 24.7739 23.5749 24.4055 30.9979 33.8727 37.5441 37.2768 24.2552 17.4580
Cash Ratio
0.0281 0.0504 0.0478 0.0803 0.0314 0.0546 0.0493 0.0872 0.0428 0.1361 0.9071 0.0856 0.1330 0.0292 0.0330
Operating Cash Flow Ratio
1 2 2 2,752 2 3 3 3 2 3 3 5 6 4 3
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 0.48753 0.49632 3.03377 0.43102 0.42035 0.41313 - - 0.65223
Receivables Turnover
0.34445 0.34204 0.31308 0.30254 0.28994 0.27153 0.25027 0.23588 0.22775 0.21198 0.21039 0.23356 0.27971 0.18781 0.27328
Payables Turnover
1.53426 1.75980 1.57184 1.70510 1.69684 1.72115 1.76526 1.73871 1.86552 1.87983 2.03295 2.23032 2.40629 1.82132 1.93664
Asset Turnover
0.3086 0.3131 0.2847 0.2744 0.2638 0.2451 0.2297 0.2175 0.2111 0.1961 0.1913 0.2163 0.2557 0.1715 0.2499
Coverage
Interest Coverage
7.0693 4.3086 5.1789 5.4117 6.1262 7.8078 6.2434 5.4371 4.8569 4.8218 4.2666 2.8151 7.5143 -26.8008 1.3898
Asset Coverage
1,176,236,000 1,343,515,001 1,758,598,000 2,133,199,999 2,433,400,000 2,785,400,000 3,389,400,000 4,218,000,005 4,985,599,999 6,237,400,000 7,423,200,000 7,489,000,000 7,050,899,999 6,904,699,952 7,610,199,999
Cash Flow Coverage (CFGR)
0.2528 0.2440 0.2646 238.4300 0.2178 0.1951 0.1887 0.1513 0.1835 0.1763 0.1785 0.2094 0.2315 0.2031 0.2341
EBITDA Coverage
7 5 5 197 6 8 6 5 4 4 4 2 7 -27 1
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
15 8 6 6 8 11 7 4 4 7 5 1 8 1 2
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.11357 0.09220 0.08687 0.08503 0.08164 0.08768 0.06703 0.07525 0.07455 0.07732 0.07848 0.06810 0.08663 0.08327 0.04146
Price/Earnings (P/E)
8.8055 10.8466 11.5113 11.7599 12.2496 11.4053 14.9191 13.2884 13.4137 12.9333 12.7422 14.6834 11.5433 12.0095 24.1198
Price/Book (P/B)
2.5849 3.8885 4.0080 4.1545 4.1333 4.3237 4.8176 3.7679 4.1067 3.7288 3.5495 2.6848 6.0640 3.9623 3.9349
Price/Sales (P/S)
3.5474 4.3855 4.3227 4.4142 4.8300 4.4472 5.7419 4.8211 5.9919 6.0681 5.8858 3.8166 6.1356 5.4329 3.6283
Price/Cash Flow (P/CF)
8.4294 9.1929 7.8511 0.0084 9.5191 8.3135 11.0620 8.7192 11.1433 10.5466 10.2919 6.2746 10.3440 5.1947 5.7324