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
0.1272 0.1277 0.1257 0.1242 0.1256 0.1259 0.1302 0.1332 0.1329 0.1301 0.1298 0.1309 0.1288 0.1215 0.1226
Profit Margin
0.0152 0.0167 0.0164 0.0172 0.0194 0.0183 0.0205 0.0198 0.0208 0.0221 0.0240 0.0240 0.0256 0.0257 0.0260
Operating Margin
0.0249 0.0266 0.0274 0.0278 0.0290 0.0286 0.0312 0.0309 0.0319 0.0316 0.0310 0.0326 0.0342 0.0343 0.0335
EPS Growth %
-15.25 18.80 12.80 17.61 18.78 0.21 15.35 -0.92 13.99 17.02 16.36 8.77 24.86 16.55 7.67
Return on Assets (ROA)
0.0494 0.0547 0.0546 0.0630 0.0673 0.0623 0.0711 0.0709 0.0737 0.0768 0.0806 0.0720 0.0845 0.0911 0.0912
Return on Equity (ROE)
0.1084 0.1203 0.1218 0.1383 0.1882 0.1673 0.2239 0.1946 0.2486 0.2449 0.2400 0.2189 0.2851 0.2831 0.2511
Return on Invested Capital (ROIC)
0.0914 0.1029 0.1115 0.1282 0.1095 0.2430 0.1445 0.1398 0.1584 0.1654 0.1669 0.1445 0.1841 0.1981 0.1772
Solvency
Equity Ratio
0.10478 0.09099 0.08045 0.05092 0.26411 -0.11047 0.18382 0.15563 0.18321 0.16125 0.15029 0.18300 0.17097 0.14087 0.12876
Debt/Assets
0.10478 0.09099 0.08045 0.05092 0.26411 -0.11047 0.18382 0.15563 0.18321 0.16125 0.15029 0.18300 0.17097 0.14087 0.12876
Debt/Equity
0.22989 0.20011 0.17939 0.11180 0.73830 -0.29651 0.57898 0.42727 0.61783 0.51442 0.44762 0.55606 0.57692 0.43789 0.35454
Debt/Assets
-0.34092 -0.36455 -0.56345 -0.58522 0.08852 -0.15180 0.28331 0.36168 0.38551 0.07301 -0.25060 -0.29802 -0.13252 -0.12009 -0.44909
Debt/Capitalization
0.1869 0.1667 0.1521 0.1006 0.4247 -0.4215 0.3667 0.2994 0.3819 0.3397 0.3092 0.3574 0.3659 0.3045 0.2617
Interest Debt per Share USD
5.55545 5.19367 5.20271 3.40621 18.58214 -8.05803 14.26995 12.07064 15.49367 15.37690 15.85656 23.34856 23.25492 20.73026 20.37607
Debt Growth %
-1.85 -5.91 -0.65 -35.81 261.65 1.90 20.70 -16.04 29.03 -2.58 5.18 49.01 -0.33 -10.80 -1.72
Liquidity
Curren Ratio
1.1138 1.1635 1.1374 1.1033 1.1948 1.2204 1.0459 0.9771 0.9898 1.0182 1.0107 1.1319 1.0022 1.0218 1.0684
Quick Ratio
0.4914 0.5598 0.5459 0.4796 0.5525 0.5872 0.4621 0.3840 0.4122 0.4481 0.4725 0.5979 0.4748 0.4153 0.5217
Cash Ratio
0.3402 0.3194 0.3327 0.2878 0.3503 0.3981 0.2903 0.2170 0.2598 0.3039 0.3608 0.4942 0.3824 0.3189 0.4079
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11.53284 12.06013 11.71121 12.23548 11.64783 11.64357 11.34542 11.47296 11.37706 11.15507 11.66178 11.83949 12.00732 11.13431 12.76716
Receivables Turnover
85.63789 88.17421 92.13990 96.62476 87.55704 98.11847 94.93382 94.82348 90.10126 84.82684 99.48078 107.58774 108.66833 101.27354 106.03501
Payables Turnover
11.43761 11.43350 11.87943 11.88868 11.68039 11.59557 11.21574 13.51826 11.64467 10.95951 11.37820 10.22714 10.48556 11.17111 12.15958
Asset Turnover
3.2496 3.2730 3.3226 3.6528 3.4724 3.4109 3.4749 3.5799 3.5498 3.4675 3.3635 3.0017 3.3058 3.5370 3.5118
Coverage
Interest Coverage
16.4537 18.7117 21.0259 29.0421 30.8384 28.4956 29.2258 27.6090 30.6791 28.1761 31.5800 33.9688 39.2281 49.3228 50.7125
Asset Coverage
21,978,999,915 23,814,999,910 26,760,999,904 27,139,999,871 30,282,999,897 33,023,999,796 33,439,999,877 33,162,999,892 36,346,999,871 40,829,999,876 45,399,999,857 54,567,999,846 58,327,999,833 64,165,999,798 68,993,999,797
Cash Flow Coverage (CFGR)
0.9084 1.2829 1.4854 2.2120 0.4297 -1.0921 0.6971 0.6379 1.0101 0.8770 0.9316 0.8715 0.8840 0.8178 1.2458
EBITDA Coverage
23 25 28 38 40 37 38 37 40 37 41 44 49 61 67
Dividend Coverage
-3 -3 -3 -3 - - -3 - - -3 - - -4 -3 -2 - - -3 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0134 0.0137 0.0115 0.0105 0.0730 0.0110 0.0466 0.0104 0.0563 0.0067 0.0080 0.0096 0.0285 0.0064 0.0052
Earnings Yield
0.04909 0.05298 0.04309 0.04027 0.04183 0.03874 0.03862 0.03268 0.03861 0.03066 0.02823 0.02603 0.02478 0.02480 0.02605
Price/Earnings (P/E)
20.3727 18.8741 23.2050 24.8323 23.9070 25.8100 25.8922 30.6039 25.8971 32.6200 35.4256 38.4230 40.3470 40.3158 38.3928
Price/Book (P/B)
2.2085 2.2710 2.8267 3.4332 4.4998 4.3174 5.7969 5.9541 6.4370 7.9874 8.5037 8.4100 11.5018 11.4139 9.6403
Price/Sales (P/S)
0.3098 0.3155 0.3816 0.4281 0.4636 0.4716 0.5297 0.6058 0.5377 0.7221 0.8489 0.9221 1.0311 1.0381 0.9970
Price/Cash Flow (P/CF)
10.5759 8.8464 10.6084 13.8824 14.1828 13.3326 14.3631 21.8466 10.3149 17.7054 20.3937 17.3535 22.5516 31.8730 21.8258