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
0.4722 0.4793 0.5201 0.3630 0.2900 0.2532 0.3083 0.3280 0.2599 0.2342 0.3662 0.3949 0.3840 0.3644 0.4239
Profit Margin
0.0449 0.0503 0.1606 0.0560 0.0384 0.0662 -0.0937 0.0574 0.1864 0.0348 0.1046 -0.0797 0.0800 0.1134 0.1055
Operating Margin
0.1357 0.1422 0.1536 0.1393 0.1246 0.1013 0.1263 0.1274 0.1115 0.0785 0.1416 -0.0226 0.1632 0.1680 0.2024
EPS Growth %
-22.73 5.88 195.37 -69.28 -25.51 94.52 -213.38 162.11 316.00 -80.29 63.42 -182.84 201.80 41.59 -14.38
Return on Assets (ROA)
0.0188 0.0220 0.0625 0.0182 0.0142 0.0263 -0.0324 0.0198 0.0788 0.0136 0.0223 -0.0177 0.0177 0.0274 0.0231
Return on Equity (ROE)
0.1410 0.1382 0.3214 0.0970 0.0718 0.1343 -0.1999 0.1249 0.3823 0.0457 0.0946 -0.0708 0.0710 0.1052 0.0949
Return on Invested Capital (ROIC)
0.0600 0.0618 0.0635 0.0406 0.0317 0.0482 0.0465 0.0501 0.1336 0.0345 0.0402 -0.0053 0.0459 0.0434 0.0525
Solvency
Equity Ratio
0.50963 0.47148 0.42331 0.42827 0.38212 0.38177 0.41314 0.39360 0.38881 0.33929 0.42534 0.40154 0.42737 0.43730 0.46879
Debt/Assets
0.50963 0.47148 0.42331 0.42827 0.38212 0.38177 0.41314 0.39360 0.38881 0.33929 0.42534 0.40154 0.42737 0.43730 0.46879
Debt/Equity
3.81849 2.96498 2.17598 2.27738 1.93047 1.94745 2.54666 2.48324 1.88567 1.13725 1.80787 1.60997 1.71036 1.67805 1.92593
Debt/Assets
4.95332 4.33380 4.05014 3.79784 3.74494 3.72941 26.88679 3.54120 3.52361 1.98992 5.58640 12.64795 5.79942 5.93423 5.79362
Debt/Capitalization
0.7925 0.7478 0.6851 0.6949 0.6588 0.6607 0.7180 0.7129 0.6535 0.5321 0.6439 0.6169 0.6310 0.6266 0.6582
Interest Debt per Share USD
29.37260 24.64146 22.93427 24.27166 20.65654 21.65331 21.51165 20.89381 21.36605 21.35334 31.22996 26.25270 28.05039 27.61294 30.61905
Debt Growth %
922.01 -5.91 -3.11 6.62 -14.68 5.98 -0.49 -2.52 2.89 3.67 64.91 -11.06 19.81 4.68 10.45
Liquidity
Curren Ratio
0.9559 0.9855 0.9013 0.8039 0.8804 0.9404 1.0900 0.9490 1.1062 2.1275 0.9897 0.6052 1.7157 0.9190 0.7834
Quick Ratio
0.7749 0.7172 0.6575 0.6434 0.7367 0.7517 0.8565 0.7789 0.8625 1.9197 0.5882 0.4727 0.6702 0.4414 0.5049
Cash Ratio
0.2436 0.0760 0.0848 0.1807 0.0689 0.0858 0.1070 0.1107 0.0847 1.2813 0.0606 0.0305 0.0537 0.0145 0.0233
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
13.36697 12.19733 11.48725 14.74224 20.19298 18.17942 14.72334 16.21474 17.92191 20.58122 10.15678 8.97800 8.46217 6.76256 6.50649
Receivables Turnover
6.49490 6.69078 7.68881 6.68941 6.48999 6.66618 7.07471 6.81267 6.73721 6.75319 5.92326 5.87332 6.93688 5.57143 6.58788
Payables Turnover
6.74537 6.85757 7.24107 8.46168 8.35269 9.62291 10.57764 7.70015 7.38837 6.53952 5.42308 5.26260 4.30184 4.38166 5.46347
Asset Turnover
0.4188 0.4368 0.3893 0.3258 0.3706 0.3977 0.3462 0.3449 0.4229 0.3921 0.2129 0.2216 0.2217 0.2418 0.2190
Coverage
Interest Coverage
1.7453 2.0113 2.2264 1.8243 2.0868 2.0964 2.1597 2.3679 2.9130 1.9786 1.8889 -0.3353 2.5766 2.9885 2.5107
Asset Coverage
19,772,999,997 20,110,999,997 21,702,999,997 22,870,999,997 21,869,999,995 23,199,999,995 21,333,999,997 21,828,999,996 22,661,999,994 26,943,999,994 35,207,999,995 33,420,999,995 37,634,999,993 38,507,999,995 39,714,999,996
Cash Flow Coverage (CFGR)
0.1827 0.1462 0.2055 0.1899 0.1930 0.1577 0.2116 0.2244 0.1607 0.2331 0.1084 0.1484 0.0014 0.1074 0.2082
EBITDA Coverage
2 3 3 4 4 5 - - 5 6 5 4 2 5 5 4
Dividend Coverage
-1 -1 -4 -1 - - -1 1 - - -3 - - -1 1 -1 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0521 0.0495 0.0394 0.0421 0.0358 0.0405 0.0580 0.0585 0.0377 0.0403 0.0508 0.0460 0.0297 0.0259 0.0297
Earnings Yield
0.07024 0.06858 0.15856 0.05073 0.03135 0.06070 -0.08769 0.04072 0.14662 0.02904 0.05778 -0.05143 0.04037 0.05600 0.05087
Price/Earnings (P/E)
14.2370 14.5819 6.3068 19.7116 31.9005 16.4752 -11.4037 24.5605 6.8204 34.4306 17.3083 -19.4442 24.7736 17.8582 19.6577
Price/Book (P/B)
2.0069 2.0154 2.0271 1.9111 2.2918 2.2134 2.2801 3.0665 2.6071 1.5724 1.6379 1.3766 1.7577 1.8792 1.8647
Price/Sales (P/S)
0.6396 0.7337 1.0128 1.1030 1.2239 1.0911 1.0684 1.4094 1.2713 1.1966 1.8100 1.5491 1.9814 2.0251 2.0729
Price/Cash Flow (P/CF)
2.8768 4.6502 4.5330 4.4192 6.1507 7.2057 4.2313 5.5032 8.6011 5.9319 8.3583 5.7602 752.2164 10.4288 4.6495