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
0.4213 0.4243 0.4341 0.4291 0.4413 0.4546 0.4615 0.4671 0.4704 0.4947 0.4982 0.4893 0.5158 0.4939 0.4961
Profit Margin
0.0539 0.0519 0.0611 0.0598 0.0560 0.0653 0.0749 0.0807 0.0426 0.0957 0.1086 0.0432 0.1133 0.0899 0.0721
Operating Margin
0.0705 0.0696 0.0805 0.0800 0.0782 0.0947 0.1074 0.1079 0.1066 0.1252 0.1298 0.0548 0.1441 0.1135 0.0899
EPS Growth %
-27.74 15.15 34.21 -3.27 -7.43 43.80 25.89 10.89 -45.09 154.97 26.49 -66.53 229.45 -7.64 -17.14
Return on Assets (ROA)
0.0553 0.0595 0.0748 0.0685 0.0588 0.0765 0.0944 0.0953 0.0475 0.1132 0.1127 0.0381 0.1155 0.1021 0.0855
Return on Equity (ROE)
0.0672 0.0769 0.0963 0.0856 0.0758 0.1021 0.1245 0.1229 0.0648 0.1603 0.1787 0.0589 0.1780 0.1609 0.1297
Return on Invested Capital (ROIC)
0.0656 0.0757 0.0919 0.0854 0.0754 0.1045 0.1282 0.1258 0.0683 0.1598 0.1409 0.0471 0.1488 0.1331 0.1030
Solvency
Equity Ratio
- - - - 0.02965 0.00011 - - 0.00878 0.00919 0.00698 - - - - 0.14856 0.14759 0.12556 0.12430 0.13877
Debt/Assets
- - - - 0.02965 0.00011 - - 0.00878 0.00919 0.00698 - - - - 0.14856 0.14759 0.12556 0.12430 0.13877
Debt/Equity
- - - - 0.03815 0.00013 - - 0.01171 0.01212 0.00900 - - - - 0.23549 0.22842 0.19359 0.19595 0.21039
Debt/Assets
-3.11788 -1.65253 -1.11154 -1.66624 -2.53374 -1.56879 -1.15695 -1.68997 -2.05793 -1.04506 -0.48478 -1.31175 -0.66830 -0.08755 0.13058
Debt/Capitalization
- - - - 0.0367 0.0001 - - 0.0116 0.0120 0.0089 - - - - 0.1906 0.1859 0.1622 0.1638 0.1738
Interest Debt per Share USD
- - - - 0.60629 0.00230 - - 0.24039 0.25753 0.21661 0.00615 - - 6.42018 6.30720 5.83990 6.08763 6.66086
Debt Growth %
- - - - - - -99.62 -100.00 - - 7.90 -17.19 -100.00 - - - - -3.88 -8.01 -1.50 7.53
Liquidity
Curren Ratio
5.1410 3.9379 3.9308 4.4537 4.1509 3.3931 3.4130 3.8915 3.6362 3.0814 2.9731 3.3578 3.1071 2.8928 3.3768
Quick Ratio
3.5472 2.3974 2.2301 2.6572 2.7755 2.1045 2.0279 2.4405 2.4976 2.0074 1.8638 2.2527 2.0317 1.3246 1.9905
Cash Ratio
2.1567 0.9310 0.9027 1.1536 1.4522 1.1084 1.0101 1.5196 1.4839 0.7642 1.0873 1.4309 1.1220 0.5824 0.5872
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
3.24065 2.71755 2.62508 2.62346 2.85924 2.97839 2.64481 2.59571 2.85230 2.71350 2.51962 2.29577 2.34583 1.70442 2.35465
Receivables Turnover
5.49121 4.94210 4.81878 4.99385 5.49077 6.09945 6.25396 7.12377 6.75901 6.23596 6.23161 5.52286 6.40915 6.32651 8.24230
Payables Turnover
7.02426 6.53867 6.43524 6.70113 5.42381 5.34658 5.76661 5.89030 5.17692 5.15961 5.97876 6.18134 5.34305 5.43636 7.44827
Asset Turnover
1.0257 1.1458 1.2253 1.1444 1.0495 1.1721 1.2600 1.1803 1.1144 1.1831 1.0378 0.8819 1.0193 1.1352 1.1865
Coverage
Interest Coverage
- - - - - - - - - - 188.8357 227.2257 246.4054 612.9814 - - - - - - - - 144.8964 - -
Asset Coverage
- - - - - - - - - - 1,648,477,646 1,707,568,669 1,811,861,652 2,083,345,943 - - - - - - - - 2,969,987,754 - -
Cash Flow Coverage (CFGR)
- - - - 1.5562 953.0000 - - 11.8122 5.6043 19.5807 - - - - 0.6554 0.6595 0.9203 -0.0665 1.5601
EBITDA Coverage
- - - - - - - - - - 240 277 305 762 - - - - - - - - 214 - -
Dividend Coverage
-3 -1 -3 -3 -3 -3 -4 -3 -2 -4 -5 -6 -5 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0169 0.0371 0.0185 0.0165 0.0116 0.0128 0.0127 0.0118 0.0102 0.0107 0.0096 0.0030 0.0107 0.0137 0.0151
Earnings Yield
0.05072 0.03788 0.06574 0.05530 0.03484 0.04412 0.05096 0.04724 0.02096 0.04583 0.04863 0.01862 0.05511 0.05667 0.05162
Price/Earnings (P/E)
19.7154 26.3979 15.2118 18.0825 28.7003 22.6663 19.6235 21.1702 47.6991 21.8218 20.5653 53.6966 18.1453 17.6470 19.3731
Price/Book (P/B)
1.3250 2.0296 1.4649 1.5484 2.1741 2.3141 2.4440 2.6028 3.0915 3.4972 3.6749 3.1646 3.2301 2.8391 2.5123
Price/Sales (P/S)
1.0622 1.3708 0.9292 1.0815 1.6069 1.4802 1.4707 1.7091 2.0333 2.0889 2.2339 2.3185 2.0552 1.5865 1.3967
Price/Cash Flow (P/CF)
6.1638 86.4744 24.6740 12.1459 9.8719 16.7357 35.9718 14.7638 14.6991 20.2157 23.8099 21.0084 18.1300 -217.7408 7.6543