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
1.0070 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1650 0.2113 0.2436 0.2579 0.2525 0.2446 0.2424 0.2386 0.2565 0.3273 0.3121 0.2629 0.3722 0.3236 0.2422
Operating Margin
0.3872 0.3827 0.4083 0.4161 0.4007 0.3831 0.3753 0.3747 0.3803 0.4566 0.3929 0.3277 0.4744 0.4489 -0.0041
EPS Growth %
-12.70 28.18 17.02 8.49 -1.68 0.57 2.83 7.69 15.82 41.41 -8.10 -14.58 55.56 -6.12 -1.09
Return on Assets (ROA)
0.0093 0.0120 0.0124 0.0122 0.0113 0.0109 0.0107 0.0107 0.0129 0.0170 0.0162 0.0108 0.0145 0.0153 0.0150
Return on Equity (ROE)
0.0897 0.1096 0.1183 0.1243 0.1180 0.1123 0.1117 0.1103 0.1176 0.1479 0.1344 0.1042 0.1544 0.1981 0.1620
Return on Invested Capital (ROIC)
0.1053 0.1312 0.1285 0.1303 0.1217 0.1156 0.1153 0.0675 0.0833 0.0995 0.0844 0.0643 0.0822 0.1006 -0.0011
Solvency
Equity Ratio
0.04062 0.00607 0.00542 0.00468 0.00465 0.00434 0.00422 0.07512 0.06076 0.07717 0.07132 0.06395 0.08290 0.08965 0.09180
Debt/Assets
0.04062 0.00607 0.00542 0.00468 0.00465 0.00434 0.00422 0.07512 0.06076 0.07717 0.07132 0.06395 0.08290 0.08965 0.09180
Debt/Equity
0.39064 0.05553 0.05162 0.04786 0.04854 0.04466 0.04395 0.77180 0.55544 0.67038 0.59308 0.61973 0.88486 1.15912 0.98849
Debt/Assets
0.65755 -0.75099 -0.82675 -1.35671 -2.45228 -2.13143 -0.85191 -1.40433 -0.91032 -1.84768 -1.54877 -4.50224 -5.91148 -1.14848 -28.09683
Debt/Capitalization
0.2809 0.0526 0.0491 0.0457 0.0463 0.0427 0.0421 0.4356 0.3571 0.4013 0.3723 0.3826 0.4695 0.5368 0.4971
Interest Debt per Share USD
5.77903 1.24920 1.05677 0.94714 0.93809 0.91848 0.95394 14.54796 11.48485 15.02861 14.18960 15.94688 22.77268 22.15597 25.34891
Debt Growth %
-57.89 -84.75 -0.41 -7.25 3.47 -3.03 -0.23 -1.70 -98.28 394.99 -72.21 -66.83 1,466.09 -22.99 29,989.11
Liquidity
Curren Ratio
- - - - - - - - - - - - - - 1.6679 1.7888 1.8271 1.0814 1.1613 1.2652 1.0128 0.2909
Quick Ratio
- - - - - - - - - - - - - - 1.1256 1.0666 1.0894 1.0814 1.1613 1.2652 1.0128 1.1362
Cash Ratio
- - - - - - - - - - - - - - 0.0829 0.0541 0.1340 0.1015 0.1734 0.2889 0.0652 0.2464
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0566 0.0567 0.0510 0.0471 0.0448 0.0446 0.0442 0.0450 0.0501 0.0520 0.0518 0.0409 0.0389 0.0473 0.0621
Coverage
Interest Coverage
2.5767 4.8058 8.2784 11.4169 13.3958 14.5990 14.5364 13.1062 10.8310 9.2521 5.1291 10.3117 52.5786 11.9300 -0.0212
Asset Coverage
18,105,856,000 18,491,402,000 20,641,653,000 22,154,289,000 23,062,768,000 23,986,830,000 24,598,293,000 25,634,714,775 24,825,796,837 25,455,047,894 26,056,254,934 32,911,766,755 36,673,517,086 31,860,696,823 31,686,881,980
Cash Flow Coverage (CFGR)
0.4012 5.9781 3.6431 3.6941 3.3635 3.4676 2.7843 0.2245 0.2871 0.2812 0.2758 0.2964 0.1965 0.1958 0.1679
EBITDA Coverage
2 5 9 12 14 16 16 14 11 9 5 11 56 12 - -
Dividend Coverage
-2 -2 -3 -1 -3 -2 -2 -2 -3 -3 -3 -2 -4 -3 -3
Time Interest Earned (TIE)
56 57 62 69 72 68 67 72 76 -1 -1 -1 -1 63 7
Market Prospects
Dividend Yield
0.0248 0.0237 0.0241 0.0690 0.0202 0.0219 0.0236 0.0174 0.0179 0.0183 0.0158 0.0167 0.0147 0.0149 0.0194
Earnings Yield
0.05612 0.06713 0.07794 0.08777 0.06424 0.06491 0.06624 0.04978 0.05670 0.07265 0.05449 0.04632 0.06347 0.05727 0.06875
Price/Earnings (P/E)
17.8180 14.8971 12.8306 11.3933 15.5668 15.4068 15.0957 20.0894 17.6381 13.7649 18.3507 21.5906 15.7560 17.4604 14.5456
Price/Book (P/B)
1.5988 1.6335 1.5184 1.4159 1.8376 1.7307 1.6855 2.2167 2.0737 2.0358 2.4659 2.2503 2.4329 3.4591 2.3569
Price/Sales (P/S)
2.9394 3.1478 3.1255 2.9382 3.9313 3.7679 3.6585 4.7925 4.5235 4.5050 5.7274 5.6761 5.8650 5.6504 3.5236
Price/Cash Flow (P/CF)
10.2022 4.9210 8.0740 8.0095 11.2551 11.1763 13.7728 12.7957 13.0032 10.7981 15.0740 12.2506 13.9910 15.2447 14.1972