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
0.5877 0.5914 0.5731 0.5813 0.5856 0.5851 0.5862 0.6004 0.6005 0.5939 0.5942 0.6082 0.5955 0.5704 0.5782
Profit Margin
0.1495 0.1415 0.1453 0.1447 0.1286 0.1262 0.0863 0.1606 0.1310 0.1544 0.1508 0.1636 0.1243 0.0993 0.1182
Operating Margin
0.2359 0.2435 0.2295 0.2276 0.2041 0.2059 0.1739 0.2525 0.2322 0.2376 0.2265 0.2359 0.2568 0.2413 0.2123
EPS Growth %
18.85 -1.76 11.66 4.42 -7.31 -1.25 -35.71 79.09 -16.06 20.00 - - 14.13 -18.73 -16.80 30.52
Return on Assets (ROA)
0.2058 0.1972 0.1911 0.1846 0.1615 0.1620 0.1157 0.2014 0.1597 0.1974 0.1574 0.1693 0.1440 0.1135 0.1403
Return on Equity (ROE)
0.7352 0.8236 1.0236 1.1293 0.9722 1.9039 -4.6288 -10.0453 -33.7333 -23.5294 20.2308 3.6272 3.5567 4.4514 3.7767
Return on Invested Capital (ROIC)
0.2686 0.2867 0.2229 0.3420 0.2710 0.3020 0.2377 0.4220 0.3428 0.4346 0.1723 0.3483 0.4213 0.3447 0.3231
Solvency
Equity Ratio
0.53916 0.55845 0.72619 0.41317 0.47312 0.49424 0.57476 0.53889 0.51972 0.52446 1.04237 0.50283 0.49422 0.56570 0.52730
Debt/Assets
0.53916 0.55845 0.72619 0.41317 0.47312 0.49424 0.57476 0.53889 0.51972 0.52446 1.04237 0.50283 0.49422 0.56570 0.52730
Debt/Equity
1.92651 2.33234 3.89053 2.52810 2.84816 5.80961 -22.98662 -26.88477 -109.80000 -62.52941 133.94017 10.77389 12.20525 22.19202 14.19376
Debt/Assets
0.65103 0.70427 0.92257 1.00742 1.17522 1.26507 1.03607 1.19816 1.24065 1.34126 1.70980 1.51741 1.27495 1.66475 1.72371
Debt/Capitalization
0.6583 0.6999 0.7955 0.7166 0.7401 0.8531 1.0455 1.0386 1.0092 1.0163 0.9926 0.9151 0.9243 0.9569 0.9342
Interest Debt per Share USD
6.08609 6.45551 9.52181 5.89582 7.17770 7.41121 7.76546 7.49271 7.64459 7.54767 18.46467 9.55649 9.02367 10.83931 10.80856
Debt Growth %
-15.90 7.61 40.48 8.73 8.16 8.68 6.88 -0.58 0.67 -3.21 23.26 -3.14 -4.68 22.83 1.85
Liquidity
Curren Ratio
0.5935 0.5701 0.5404 1.3275 1.3537 1.4128 1.3564 1.3126 1.3656 1.1394 0.3675 1.0486 1.0993 1.2850 1.1135
Quick Ratio
0.3467 0.3210 0.3134 0.7774 0.7779 0.8254 0.7605 0.8463 0.8917 0.6416 0.2063 0.5291 0.5407 0.6167 0.5760
Cash Ratio
0.0935 0.0749 0.1078 0.2576 0.2701 0.3164 0.3001 0.3979 0.4519 0.2181 0.0777 0.2146 0.2080 0.1948 0.2038
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.22663 5.20458 5.38357 5.24029 5.06596 5.18669 5.62288 5.18531 5.05651 5.05040 4.54857 3.85774 4.16430 3.72179 4.24302
Receivables Turnover
9.42620 9.66708 9.99045 10.24281 10.64792 11.13209 11.23616 10.76896 10.44189 11.10286 10.89792 13.03085 13.43177 11.94614 12.26797
Payables Turnover
5.39164 5.45923 5.74277 5.54496 5.37528 5.82291 5.97748 5.40214 5.09406 5.16612 5.14794 4.63317 4.76403 4.97679 4.83274
Asset Turnover
1.3766 1.3931 1.3152 1.2756 1.2554 1.2837 1.3409 1.2534 1.2192 1.2782 1.0438 1.0346 1.1583 1.1421 1.1869
Coverage
Interest Coverage
46.9481 64.2373 65.1017 48.6125 30.6552 27.3615 20.9699 25.7517 23.4575 19.1399 18.5104 21.2295 23.3021 25.9581 13.8161
Asset Coverage
10,312,999,958 10,340,999,948 11,382,999,944 11,894,999,961 12,379,999,978 12,045,999,978 10,611,999,978 10,809,999,978 8,710,999,978 10,523,999,983 12,366,999,982 13,025,999,980 12,577,999,981 13,810,999,977 14,505,999,986
Cash Flow Coverage (CFGR)
0.5459 0.5147 0.3134 0.5775 0.4880 0.4958 0.4291 0.4808 0.4636 0.4791 0.1999 0.4646 0.4473 0.2872 0.4332
EBITDA Coverage
51 70 72 53 34 30 40 29 26 21 21 24 26 29 15
Dividend Coverage
-2 -1 -2 -1 -1 -1 - - -1 -1 -1 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0239 0.0291 0.0267 0.0257 0.0228 0.0228 0.0248 0.0258 0.0230 0.0307 0.0273 0.0226 0.0233 0.0257 0.0265
Earnings Yield
0.05584 0.05619 0.05388 0.04967 0.03692 0.03443 0.02303 0.04183 0.03042 0.04632 0.04002 0.03678 0.03004 0.02709 0.03487
Price/Earnings (P/E)
17.9087 17.7982 18.5598 20.1341 27.0850 29.0439 43.4282 23.9080 32.8714 21.5909 24.9854 27.1855 33.2928 36.9187 28.6748
Price/Book (P/B)
13.1672 14.6577 18.9974 22.7371 26.3330 55.2976 -201.0186 -240.1621 -1,108.8635 -508.0207 505.4739 98.6070 118.4110 164.3390 108.2957
Price/Sales (P/S)
2.6769 2.5192 2.6962 2.9132 3.4844 3.6647 3.7486 3.8407 4.3052 3.3336 3.7686 4.4481 4.1394 3.6678 3.3896
Price/Cash Flow (P/CF)
12.5203 12.2110 15.5797 15.5731 18.9443 19.1982 20.3813 18.5799 21.7851 16.9562 18.8766 19.7002 21.6879 25.7825 17.6107