Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.1709 0.1563 0.1436 0.1493 0.1574 0.1854 0.2266 0.2240 0.2109 0.2090 0.2337 0.2706 0.2133 0.2035 0.2017
Profit Margin
0.0252 0.0168 0.0167 0.0153 0.0172 0.0233 0.0317 0.0236 0.0379 0.0218 0.0288 0.0359 0.0262 0.0296 0.0338
Operating Margin
0.0415 0.0339 0.0313 0.0290 0.0314 0.0416 0.0546 0.0415 0.0316 0.0341 0.0431 0.0521 0.0384 0.0424 0.0486
EPS Growth %
36.10 -2.61 34.38 -9.97 21.77 41.21 24.25 -21.59 85.24 -34.01 28.65 18.21 8.29 31.18 12.68
Return on Assets (ROA)
0.0842 0.0587 0.0658 0.0558 0.0587 0.0731 0.0829 0.0588 0.0918 0.0546 0.0669 0.0702 0.0617 0.0752 0.0775
Return on Equity (ROE)
0.1419 0.2343 0.2308 0.1837 0.1869 0.2064 0.2086 0.1491 0.2501 0.1447 0.1606 0.1619 0.1516 0.1679 0.1665
Return on Invested Capital (ROIC)
0.1236 0.1103 0.1175 0.0998 0.1017 0.1197 0.1311 0.0969 0.1503 0.0887 0.1001 0.1058 0.0977 0.1122 0.1209
Solvency
Equity Ratio
0.12913 0.42239 0.38239 0.36693 0.37245 0.34561 0.30748 0.30584 0.38888 0.36863 0.35619 0.30575 0.30657 0.28156 0.24031
Debt/Assets
0.12913 0.42239 0.38239 0.36693 0.37245 0.34561 0.30748 0.30584 0.38888 0.36863 0.35619 0.30575 0.30657 0.28156 0.24031
Debt/Equity
0.21755 1.68471 1.34113 1.20870 1.18660 0.97534 0.77367 0.77579 1.05944 0.97637 0.85490 0.70563 0.75323 0.62893 0.51614
Debt/Assets
0.10394 2.18012 1.97535 2.13267 1.94331 1.67953 1.36200 1.66451 2.65864 2.32886 2.05138 1.42817 1.90828 1.35911 1.44038
Debt/Capitalization
0.1787 0.6275 0.5729 0.5472 0.5427 0.4938 0.4362 0.4369 0.5144 0.4940 0.4609 0.4137 0.4296 0.3861 0.3404
Interest Debt per Share USD
3.73804 16.76598 17.82776 19.00905 22.21130 22.03335 21.48446 23.60856 35.64742 38.98497 39.62319 38.15169 43.88981 46.29286 41.87814
Debt Growth %
-8.66 279.44 -0.26 7.27 17.34 -0.07 -1.80 10.19 45.80 2.14 2.13 -2.92 23.77 -0.86 4.65
Liquidity
Curren Ratio
1.2880 0.9979 0.9108 0.6859 1.0419 0.8366 0.8408 0.7853 0.7391 0.6948 0.3642 1.1810 0.8014 0.9933 0.8704
Quick Ratio
0.7248 0.4180 0.3067 0.1810 0.4407 0.2477 0.3042 0.3132 0.2701 0.2201 0.1330 0.6949 0.3437 0.5639 0.3937
Cash Ratio
0.6297 0.2023 0.1824 0.1038 0.3352 0.1330 0.1955 0.1718 0.1017 0.1071 0.0736 0.5492 0.1756 0.4086 0.2166
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 1 - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
30.76994 29.86290 35.03703 32.54891 32.25064 32.06506 26.87213 28.88966 27.40012 27.09561 29.78985 22.15910 25.71910 31.96636 27.67481
Receivables Turnover
202.38683 88.70203 183.29147 236.02995 204.63160 185.67642 169.11445 118.87857 94.47230 140.11640 145.25458 97.53113 85.15897 104.89996 88.01967
Payables Turnover
26.45448 22.04323 28.33857 26.48403 26.33896 27.92618 22.83709 19.82091 20.60155 22.06833 38.04444 17.86574 17.30668 21.44707 20.83272
Asset Turnover
3.3390 3.4981 3.9372 3.6546 3.4185 3.1447 2.6125 2.4855 2.4231 2.5066 2.3265 1.9521 2.3526 2.5398 2.2949
Coverage
Interest Coverage
17.6086 6.7054 - - - - - - - - - - - - - - 5.7327 6.6424 8.8364 -8.7359 12.3388 - -
Asset Coverage
1,388,774,981 1,610,954,990 - - - - - - - - - - - - - - 3,703,502,992 3,943,891,994 4,460,313,989 5,435,366,015 5,873,821,984 - -
Cash Flow Coverage (CFGR)
1.1937 0.3842 0.4345 0.3933 0.3678 0.4003 0.5544 0.4972 0.3117 0.3858 0.3590 0.5896 0.4673 0.5270 0.5737
EBITDA Coverage
24 9 - - - - - - - - - - - - - - 10 10 13 -14 18 - -
Dividend Coverage
-6 -4 -5 -4 -4 -5 -6 -4 -8 - - -5 -6 -6 -8 -7
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0088 0.0124 0.0107 0.0111 0.0103 0.0095 0.0077 0.0084 0.0106 - - 0.0082 0.0058 0.0068 0.0064 0.0053
Earnings Yield
0.05949 0.05733 0.05444 0.04988 0.05094 0.05673 0.05171 0.04072 0.08711 0.04196 0.04715 0.03797 0.04543 0.05148 0.04226
Price/Earnings (P/E)
16.8110 17.4415 18.3673 20.0478 19.6300 17.6269 19.3371 24.5569 11.4796 23.8298 21.2075 26.3392 22.0139 19.4255 23.6604
Price/Book (P/B)
2.3853 4.0861 4.2390 3.6822 3.6680 3.6378 4.0332 3.6607 2.8710 3.4488 3.4053 4.2643 3.3381 3.2613 3.9388
Price/Sales (P/S)
0.4240 0.2929 0.3070 0.3059 0.3368 0.4099 0.6136 0.5806 0.4349 0.5195 0.6098 0.9465 0.5775 0.5749 0.7991
Price/Cash Flow (P/CF)
9.1851 6.3125 7.2746 7.7456 8.4050 9.3184 9.4034 9.4900 8.6932 9.1565 11.0953 10.2495 9.4836 9.8387 13.3007