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
0.3835 0.5980 0.3287 0.6815 0.6958 0.6959 0.6974 0.6957 0.6997 0.6858 0.6839 0.6802 0.6696 0.6853 0.6976
Profit Margin
0.1017 0.0958 0.0745 0.0991 0.1054 0.1218 0.1096 0.1081 0.2687 0.1241 0.1199 0.1017 0.1217 0.0442 0.1266
Operating Margin
0.2018 0.2103 0.1920 0.1946 0.2098 0.2167 0.2147 0.2097 0.2128 0.2011 0.1939 0.1689 0.1789 0.1819 0.1918
EPS Growth %
68.18 1.35 16.00 49.43 10.77 24.31 -6.70 2.40 185.97 -47.04 10.81 -19.86 34.35 -60.52 205.74
Return on Assets (ROA)
0.0323 0.0307 0.0264 0.0376 0.0429 0.0526 0.0490 0.0482 0.1215 0.0466 0.0496 0.0385 0.0513 0.0209 0.0581
Return on Equity (ROE)
0.0852 0.0820 0.0880 0.1257 0.1345 0.1590 0.1562 0.1612 0.3311 0.1638 0.1578 0.1166 0.1473 0.0663 0.1861
Return on Invested Capital (ROIC)
0.0714 0.0633 0.0778 0.0919 0.0884 0.1018 0.0960 0.0924 0.2019 0.0807 0.0895 0.0686 0.0790 0.0667 0.0957
Solvency
Equity Ratio
0.25810 0.26503 0.24908 0.24524 0.30128 0.30271 0.31590 0.33820 0.34531 0.44398 0.38805 0.37887 0.34378 0.36852 0.36664
Debt/Assets
0.25810 0.26503 0.24908 0.24524 0.30128 0.30271 0.31590 0.33820 0.34531 0.44398 0.38805 0.37887 0.34378 0.36852 0.36664
Debt/Equity
0.68107 0.70828 0.83151 0.81972 0.94384 0.91507 1.00673 1.13168 0.94097 1.56037 1.23561 1.14877 0.98707 1.17133 1.17396
Debt/Assets
2.08242 1.75932 2.05704 0.94686 1.57798 1.94361 2.03972 2.16761 2.15073 3.59907 2.85638 2.99359 2.33826 2.50841 2.32828
Debt/Capitalization
0.4051 0.4146 0.4540 0.4505 0.4856 0.4778 0.5017 0.5309 0.4848 0.6094 0.5527 0.5346 0.4967 0.5395 0.5400
Interest Debt per Share USD
5.45524 6.92425 8.70869 9.02584 10.62697 10.88373 11.34749 13.12499 14.56387 25.47193 23.47933 23.68780 21.62544 22.40286 24.54561
Debt Growth %
-10.35 7.97 25.13 2.92 18.26 0.81 9.10 16.01 5.75 73.10 -8.53 1.51 -8.59 -0.04 2.40
Liquidity
Curren Ratio
0.4446 1.0792 0.6475 1.1961 0.7442 0.7772 0.6768 0.7597 0.7449 0.7915 0.8382 0.9286 0.8453 0.7827 0.5967
Quick Ratio
0.3355 0.9619 0.4509 1.0731 0.6169 0.6222 0.5114 0.6050 0.5554 0.5404 0.6072 0.8059 0.7060 0.6247 0.4982
Cash Ratio
0.0926 0.7267 0.1223 0.6552 0.0908 0.2246 0.1263 0.1533 0.1590 0.1382 0.1816 0.4077 0.2968 0.1703 0.1546
Operating Cash Flow Ratio
1 1 1 - - - - - - 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 13.80530 2,820.44444 7.92632 8.88316 - - - - - - - -
Receivables Turnover
20.89772 20.45121 12.83429 11.33309 10.14068 10.88040 10.80481 10.10723 9.89071 8.51108 9.64772 9.03227 9.69229 9.58231 8.80127
Payables Turnover
- - - - - - 3.21125 3.55825 3.70912 3.62832 3.53767 3.66503 3.49564 3.18123 2.91455 3.08711 3.04632 2.95586
Asset Turnover
0.3172 0.3201 0.3538 0.3793 0.4071 0.4316 0.4473 0.4454 0.4521 0.3755 0.4136 0.3782 0.4218 0.4720 0.4591
Coverage
Interest Coverage
3.0724 3.7013 4.2798 4.8310 5.2692 5.6951 5.9208 5.7305 5.8286 5.3667 4.6256 3.8128 4.8626 5.6681 5.7044
Asset Coverage
49,175,999,998 55,489,999,998 80,276,999,996 82,712,999,995 77,125,999,994 77,267,999,995 84,408,999,995 96,609,999,995 101,729,999,995 146,123,999,994 158,987,999,995 165,774,999,995 170,153,999,994 156,041,999,994 164,725,999,991
Cash Flow Coverage (CFGR)
0.3533 0.3558 0.3649 0.3671 0.2959 0.3513 0.3569 0.3152 0.3315 0.2174 0.2514 0.2384 0.3073 0.2786 0.2936
EBITDA Coverage
5 6 7 12 11 8 9 9 9 8 7 6 8 9 9
Dividend Coverage
-4 -3 -3 -3 -3 -3 -3 -3 -7 -3 -3 -2 -3 -1 -3
Time Interest Earned (TIE)
2 1 2 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0157 0.0200 0.0208 0.0181 0.0159 0.0166 0.0177 0.0155 0.0155 0.0218 0.0183 0.0173 0.0196 0.0308 0.0264
Earnings Yield
0.07487 0.06822 0.07305 0.06974 0.05530 0.06183 0.05933 0.05165 0.12211 0.07612 0.06384 0.04395 0.06137 0.03485 0.08513
Price/Earnings (P/E)
13.3564 14.6583 13.6886 14.3398 18.0847 16.1743 16.8544 19.3609 8.1893 13.1369 15.6639 22.7528 16.2944 28.6923 11.7461
Price/Book (P/B)
1.1374 1.2013 1.2046 1.8022 2.4316 2.5714 2.6322 3.1208 2.7113 2.1520 2.4723 2.6536 2.4010 1.9035 2.1855
Price/Sales (P/S)
1.3589 1.4045 1.0197 1.4216 1.9065 1.9708 1.8465 2.0937 2.2007 1.6307 1.8774 2.3143 1.9823 1.2689 1.4868
Price/Cash Flow (P/CF)
4.7262 4.7664 3.9697 5.9883 8.7052 7.9989 7.3268 8.7497 8.6910 6.3427 7.9590 9.6890 7.9158 5.8334 6.3419