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
0.6394 0.6404 0.6140 0.6124 0.6057 0.5891 0.6038 0.6287 0.6296 0.6204 0.6294 0.6426 0.6402 0.6255 0.6273
Profit Margin
0.1698 0.1940 0.1502 0.1746 0.2054 0.1666 0.1827 0.2181 0.2002 0.0022 0.2239 0.2275 0.2126 0.2291 0.2213
Operating Margin
0.2027 0.2289 0.1776 0.2185 0.2303 0.1982 0.2191 0.2571 0.2494 0.2495 0.2739 0.2763 0.2576 0.2709 0.2637
EPS Growth %
-22.22 29.52 -13.97 28.21 24.67 -19.79 17.33 21.02 -9.86 -98.82 11,485.90 0.76 -5.28 12.75 8.83
Return on Assets (ROA)
0.0900 0.0957 0.0745 0.0876 0.0987 0.0747 0.0791 0.0883 0.0740 0.0010 0.1188 0.1182 0.1086 0.1257 0.1238
Return on Equity (ROE)
0.1587 0.1755 0.1373 0.1567 0.1688 0.1386 0.1504 0.1689 0.1453 0.0025 0.3462 0.2957 0.2566 0.2970 0.2844
Return on Invested Capital (ROIC)
0.1130 0.1270 0.0993 0.1178 0.1321 0.0974 0.1015 0.1141 0.0938 0.0015 0.1947 0.2082 0.1941 0.2312 0.2347
Solvency
Equity Ratio
0.19076 0.18839 0.19315 0.17794 0.16020 0.19888 0.22342 0.23545 0.25973 0.23504 0.25223 0.15374 0.11822 0.10122 0.08238
Debt/Assets
0.19076 0.18839 0.19315 0.17794 0.16020 0.19888 0.22342 0.23545 0.25973 0.23504 0.25223 0.15374 0.11822 0.10122 0.08238
Debt/Equity
0.33627 0.34536 0.35595 0.31828 0.27417 0.36902 0.42464 0.45047 0.50981 0.59182 0.73474 0.38457 0.27925 0.23923 0.18919
Debt/Assets
0.50352 0.88689 0.78037 0.47793 0.58082 1.08028 1.25754 1.31210 1.35942 1.00623 0.73183 0.16469 0.14297 0.14500 -0.09621
Debt/Capitalization
0.2517 0.2567 0.2625 0.2414 0.2152 0.2696 0.2981 0.3106 0.3377 0.3718 0.4235 0.2778 0.2183 0.1930 0.1591
Interest Debt per Share USD
2.28929 2.77512 3.15609 3.15158 3.15144 4.10260 5.07837 5.80230 6.90180 5.48108 5.77619 3.58074 2.83278 2.36811 2.15441
Debt Growth %
49.35 48.46 10.06 -2.94 -0.72 28.98 21.26 12.97 17.72 -24.17 -3.53 -40.88 -20.96 -17.45 -11.81
Liquidity
Curren Ratio
3.2352 2.6736 3.2692 3.4929 2.9525 3.3881 3.2292 3.1600 3.0346 2.2873 1.5059 1.7201 1.4896 1.4320 1.3845
Quick Ratio
2.7959 2.3288 2.9929 3.2004 2.7089 3.0988 2.9738 3.0458 2.9182 2.1103 1.3875 1.5768 1.3202 1.1620 1.1291
Cash Ratio
0.4187 0.2382 0.4377 0.5526 0.3571 0.3395 0.2911 0.3063 0.4245 0.3305 0.3705 0.4662 0.3494 0.2761 0.3233
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.12570 10.84928 11.22611 10.73482 12.98577 12.17662 11.97296 15.02629 11.00309 10.14301 13.91034 13.74259 11.49711 7.51908 5.83013
Receivables Turnover
11.36827 8.12335 5.53438 5.73611 5.11276 5.06359 4.99858 4.86679 4.79954 4.69675 4.90308 4.68507 4.91011 4.89760 6.19140
Payables Turnover
19.29333 16.08603 19.04338 20.78231 18.62682 18.77229 17.64493 17.31723 12.83827 9.83403 9.34337 7.94319 7.58848 8.46515 9.18504
Asset Turnover
0.5301 0.4935 0.4962 0.5020 0.4803 0.4484 0.4332 0.4048 0.3698 0.4535 0.5308 0.5198 0.5110 0.5485 0.5596
Coverage
Interest Coverage
21.1618 14.7095 12.2197 16.8876 19.2041 16.5691 19.0283 18.7278 13.9059 13.0530 16.5530 23.2821 29.5691 38.8028 35.2014
Asset Coverage
66,425,999,969 77,855,999,975 84,553,999,974 89,799,999,971 97,787,999,968 101,853,999,966 111,104,999,966 119,150,999,970 127,278,999,978 106,231,999,977 95,591,999,975 93,276,999,962 93,877,999,946 91,432,999,932 100,033,999,931
Cash Flow Coverage (CFGR)
0.7615 0.6656 0.5992 0.7038 0.7954 0.5898 0.4951 0.4738 0.4115 0.5345 0.6418 1.0578 1.3408 1.3900 2.3699
EBITDA Coverage
26 19 18 22 24 23 25 23 18 17 20 28 37 46 42
Dividend Coverage
- - - - -9 -5 -3 -2 -2 -2 -1 - - -1 -1 -1 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0075 0.0178 0.0244 0.0276 0.0282 0.0308 0.0349 0.0290 0.0239 0.0306 0.0264 0.0329 0.0296
Earnings Yield
0.04810 0.05874 0.07350 0.09544 0.07346 0.05777 0.06196 0.06961 0.06085 0.00053 0.04652 0.05705 0.04530 0.06243 0.05916
Price/Earnings (P/E)
20.7885 17.0255 13.6053 10.4782 13.6121 17.3089 16.1400 14.3652 16.4341 1,871.9190 21.4961 17.5272 22.0727 16.0170 16.9035
Price/Book (P/B)
3.2995 2.9881 1.8684 1.6424 2.2982 2.3990 2.4277 2.4262 2.3877 4.7660 7.4411 5.1833 5.6638 4.7568 4.8070
Price/Sales (P/S)
3.5307 3.3026 2.0431 1.8292 2.7957 2.8834 2.9485 3.1325 3.2896 4.1742 4.8128 3.9867 4.6925 3.6696 3.7406
Price/Cash Flow (P/CF)
12.8844 12.9988 8.7606 7.3323 10.5390 11.0223 11.5482 11.3683 11.3805 15.0674 15.7796 12.7415 15.1270 14.3046 10.7213