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
0.3841 0.3716 0.3479 0.3291 0.3126 0.3451 0.3988 0.4275 0.4003 0.4127 0.3801 -0.4739 -1.4397 0.0339 0.3370
Profit Margin
0.1360 0.1367 0.1211 0.0844 0.0697 0.0778 0.1118 0.1696 0.1488 0.1669 0.1436 -1.8298 -4.9796 -0.5008 -0.0034
Operating Margin
0.1637 0.1622 0.1428 0.1067 0.0875 0.1128 0.1638 0.1874 0.1604 0.1761 0.1573 -1.5847 -3.7154 -0.3598 0.0906
EPS Growth %
-23.31 10.57 -3.19 -31.28 -16.77 14.39 42.14 65.04 -3.22 23.27 -2.70 -405.08 35.96 39.01 98.86
Return on Assets (ROA)
0.0486 0.0528 0.0495 0.0331 0.0269 0.0313 0.0448 0.0714 0.0639 0.0743 0.0664 -0.1910 -0.1781 -0.1179 -0.0015
Return on Equity (ROE)
0.0812 0.0859 0.0802 0.0542 0.0439 0.0509 0.0739 0.1230 0.1076 0.1290 0.1179 -0.4980 -0.7823 -0.8627 -0.0108
Return on Invested Capital (ROIC)
0.0665 0.0724 0.0550 0.0499 0.0399 0.0533 0.0772 0.0942 0.0822 0.0940 0.0868 -0.1809 -0.1513 -0.1022 0.0610
Solvency
Equity Ratio
0.27276 0.24977 0.24207 0.22732 0.23838 0.22989 0.22395 0.24281 0.22549 0.24346 0.25527 0.52955 0.64875 0.69398 0.64925
Debt/Assets
0.27276 0.24977 0.24207 0.22732 0.23838 0.22989 0.22395 0.24281 0.22549 0.24346 0.25527 0.52955 0.64875 0.69398 0.64925
Debt/Equity
0.45596 0.40658 0.39246 0.37202 0.38931 0.37418 0.36965 0.41837 0.37971 0.42233 0.45346 1.38069 2.84949 5.07942 4.63397
Debt/Assets
2.73483 2.36689 2.35032 2.52227 3.07781 2.54638 1.75249 1.83023 1.84719 1.74305 2.02433 -3.75762 -5.35643 -14.51116 6.57213
Debt/Capitalization
0.3132 0.2891 0.2818 0.2711 0.2802 0.2723 0.2699 0.2950 0.2752 0.2969 0.3120 0.5800 0.7402 0.8355 0.8225
Interest Debt per Share USD
13.24905 12.36294 12.34816 11.87404 12.74710 12.08247 11.58816 12.98926 12.99170 14.83357 16.96812 37.77419 32.24221 31.77119 26.90729
Debt Growth %
7.54 -6.80 -0.12 -4.82 7.39 -4.94 -3.31 7.59 -2.74 12.27 11.42 146.74 21.94 3.68 -11.12
Liquidity
Curren Ratio
0.3056 0.2162 0.2149 0.2481 0.2882 0.2172 0.3524 0.2388 0.1814 0.2417 0.2256 1.2161 0.9736 0.7065 0.4587
Quick Ratio
0.1812 0.1176 0.1168 0.1628 0.1857 0.1180 0.2598 0.1274 0.0803 0.1456 0.1054 1.1266 0.9017 0.4173 0.2589
Cash Ratio
0.1083 0.0745 0.0737 0.0634 0.0688 0.0478 0.2005 0.0853 0.0449 0.1067 0.0568 1.0952 0.8589 0.3799 0.2103
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
25.32500 28.41250 27.53743 26.46154 28.40642 28.57967 28.62727 29.13975 27.13437 24.64222 30.23185 24.61194 13.07584 27.46963 27.11553
Receivables Turnover
36.34530 58.34274 60.04943 21.07123 19.66412 32.68313 38.14078 54.99664 56.12179 52.74022 46.90315 20.49084 7.75610 30.80759 38.83633
Payables Turnover
14.26761 18.07555 17.88021 18.79781 16.62598 16.61821 15.06699 13.15989 13.78084 15.19041 17.07540 13.21314 5.84065 11.19714 12.25771
Asset Turnover
0.3572 0.3859 0.4088 0.3928 0.3854 0.4018 0.4005 0.4209 0.4294 0.4453 0.4622 0.1044 0.0358 0.2354 0.4396
Coverage
Interest Coverage
5.6684 6.2090 6.1781 4.8869 4.2382 6.2222 11.8618 13.7713 14.1869 17.1392 15.9029 -9.9050 -4.4279 -2.7209 0.9468
Asset Coverage
35,488,999,990 36,169,999,989 37,306,999,987 37,846,999,984 38,811,999,984 38,261,999,982 37,998,999,975 37,660,999,974 39,577,999,967 41,224,999,966 43,883,999,965 52,406,999,996 52,162,999,997 50,546,999,996 47,950,999,996
Cash Flow Coverage (CFGR)
0.3326 0.4077 0.4027 0.3369 0.2964 0.3774 0.5172 0.5431 0.5788 0.5375 0.4760 -0.2220 -0.1187 -0.0465 0.1342
EBITDA Coverage
9 9 10 9 9 11 19 21 24 27 26 -5 -2 -1 2
Dividend Coverage
-5 -8 -2 -1 - - -1 -2 -2 -2 -2 -2 14 - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 - - - - - - 1
Market Prospects
Dividend Yield
0.0125 0.0073 0.0257 0.0259 0.0416 0.0236 0.0208 0.0255 0.0229 0.0317 0.0446 0.0445 - - - - - -
Earnings Yield
0.07101 0.06076 0.07318 0.04316 0.03852 0.03757 0.04475 0.07256 0.05491 0.07374 0.09613 -0.66105 -0.48016 -0.52008 -0.00389
Price/Earnings (P/E)
14.0825 16.4572 13.6655 23.1722 25.9603 26.6138 22.3459 13.7821 18.2109 13.5614 10.4031 -1.5127 -2.0827 -1.9228 -256.8341
Price/Book (P/B)
1.1440 1.4134 1.0964 1.2569 1.1397 1.3544 1.6517 1.6949 1.9598 1.7488 1.2263 0.7533 1.6293 1.6587 2.7617
Price/Sales (P/S)
1.9159 2.2498 1.6544 1.9554 1.8106 2.0709 2.4985 2.3370 2.7103 2.2639 1.4936 2.7681 10.3707 0.9629 0.8802
Price/Cash Flow (P/CF)
7.5427 8.5260 6.9380 10.0292 9.8748 9.5903 8.6385 7.4602 8.9173 7.7033 5.6813 -2.4575 -4.8156 -7.0164 4.4396