Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2154 0.2205 0.1893 0.2157 0.2144 0.2144 0.2098 0.2272 0.2225 0.1807 0.2237 0.2868 0.3195
Profit Margin
0.0163 0.0230 0.0306 0.0218 0.0098 -0.0101 0.0108 0.0360 0.0506 -0.0175 0.0515 0.0862 0.0960
Operating Margin
0.0887 0.0935 0.0725 0.0918 0.0919 0.0889 0.0897 0.1123 0.0307 -0.0140 0.0449 0.1756 0.2019
EPS Growth %
- - 37.78 40.32 -40.23 -63.46 -194.74 211.11 295.00 32.91 -132.38 473.53 18.11 18.67
Return on Assets (ROA)
- - 0.0154 0.0193 0.0137 0.0054 -0.0055 0.0061 0.0232 0.0300 -0.0093 0.0349 0.0515 0.0512
Return on Equity (ROE)
- - 0.1927 0.1434 0.1443 0.0527 -0.0567 0.0672 0.2107 0.2323 -0.0912 0.2531 0.2929 0.2922
Return on Invested Capital (ROIC)
- - 0.0576 0.0418 0.0495 0.0279 2.5377 0.0268 0.0790 0.0255 -0.0077 0.0406 0.0752 0.1095
Solvency
Equity Ratio
- - 0.55248 0.53037 0.57007 0.56450 0.55494 0.53641 0.54512 0.74871 0.77440 0.48132 0.83210 0.59140
Debt/Assets
- - 0.55248 0.53037 0.57007 0.56450 0.55494 0.53641 0.54512 0.74871 0.77440 0.48132 0.83210 0.59140
Debt/Equity
- - 6.89399 3.94513 6.01260 5.49521 5.68767 5.89863 4.95856 5.79203 7.56224 3.49368 4.73062 3.37836
Debt/Assets
- - 5.71171 5.91001 9.42918 11.95447 19.05833 11.93294 8.30013 9.61916 21.39777 6.69396 5.39194 4.06938
Debt/Capitalization
- - 0.8733 0.7978 0.8574 0.8460 0.8505 0.8550 0.8322 0.8528 0.8832 0.7775 0.8255 0.7716
Interest Debt per Share USD
- - 23.10793 24.44479 22.83013 20.20132 19.31278 19.67522 19.18931 26.81287 28.42783 18.00665 24.79867 21.56231
Debt Growth %
- - - - 10.84 -1.30 -10.83 -4.21 2.45 -5.60 1.67 4.82 -8.86 -3.30 20.31
Liquidity
Curren Ratio
- - 4.3515 3.3456 2.3178 2.2697 2.1525 2.0141 2.1250 2.2569 2.2182 2.0341 3.3777 2.0208
Quick Ratio
- - 3.4445 2.7111 1.8573 1.8427 1.7445 1.6214 1.6722 1.7713 1.8555 1.6089 2.7996 1.7090
Cash Ratio
- - 0.6600 0.5439 0.2977 0.3474 0.3176 0.3024 0.3039 0.2983 0.4981 0.3192 0.4634 0.2884
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 4.08450 3.82449 3.64355 3.57768 3.48351 3.44283 3.41332 3.08274 3.54151 3.59382 3.49137 3.03066
Receivables Turnover
- - 1.49551 1.38890 1.20365 1.11825 1.10326 1.15530 1.31123 1.16864 1.10911 1.38161 1.07265 0.99725
Payables Turnover
- - 4.00203 3.91037 4.26847 3.81075 3.76837 3.56782 3.89845 3.87642 3.35488 3.76320 4.53728 4.47298
Asset Turnover
- - 0.6699 0.6296 0.6271 0.5543 0.5461 0.5668 0.6444 0.5930 0.5343 0.6765 0.5980 0.5328
Coverage
Interest Coverage
2.2432 2.5368 3.7063 2.2686 2.1537 2.1508 2.6040 4.1084 1.0802 -0.5383 2.5201 5.6349 3.8083
Asset Coverage
- - 48,184,999,994 55,724,287,038 51,062,999,987 45,935,999,986 44,759,999,985 47,482,999,981 45,311,999,981 46,545,999,993 47,946,999,992 48,067,999,969 38,252,000,000 45,058,999,996
Cash Flow Coverage (CFGR)
- - 0.0311 0.0845 0.0230 0.1054 0.0834 0.0778 0.1016 0.0515 0.1465 0.1716 0.0170 0.0331
EBITDA Coverage
2 3 5 1 1 1 1 2 2 1 4 4 4
Dividend Coverage
-49 -1 -2 -1 - - 1 -1 -4 -5 56 -9 -4 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 2 2 2
Market Prospects
Dividend Yield
0.0011 0.0565 0.0296 0.0404 0.0368 0.0202 0.0105 0.0225 0.0219 0.0005 0.0082 0.0195 0.0332
Earnings Yield
0.05591 0.06930 0.08813 0.07502 0.03135 -0.02454 0.01839 0.09887 0.11025 -0.03023 0.07548 0.09351 0.14614
Price/Earnings (P/E)
17.8850 14.4301 11.3469 13.3302 31.9001 -40.7519 54.3751 10.1139 9.0704 -33.0772 13.2492 10.6935 6.8426
Price/Book (P/B)
- - 2.7801 1.6266 1.9229 1.6807 2.3109 3.6539 2.1313 2.1072 3.0167 3.3532 3.1322 1.9995
Price/Sales (P/S)
0.2911 0.3326 0.3473 0.2907 0.3115 0.4129 0.5863 0.3636 0.4593 0.5781 0.6829 0.9213 0.6570
Price/Cash Flow (P/CF)
4.5022 12.9562 4.8789 13.8979 2.9011 4.8717 7.9606 4.2293 7.0636 2.7220 5.5925 38.9534 17.8873