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
0.4494 0.4725 0.5023 0.4929 0.4954 0.4818 0.4954 0.5070 0.5000 0.4860 0.4732 0.4593 0.4809 0.4814 0.4510
Profit Margin
0.0865 0.0408 0.0575 0.0646 0.0687 0.0492 0.0831 0.0826 0.0777 0.0756 0.0830 0.0593 0.0691 0.0404 0.0567
Operating Margin
0.1493 0.1353 0.1310 0.1276 0.1026 0.1007 0.1503 0.1743 0.1338 0.1199 0.1265 0.1066 0.1187 0.1202 0.1232
EPS Growth %
-18.18 -46.03 89.71 17.83 5.26 -28.75 76.32 1.00 -6.90 7.94 26.47 -29.07 24.59 -37.72 55.63
Return on Assets (ROA)
0.0771 0.0258 0.0517 0.0577 0.0591 0.0430 0.0713 0.0705 0.0678 0.0593 0.0645 0.0441 0.0521 0.0327 0.0459
Return on Equity (ROE)
0.2043 0.0946 0.1539 0.1496 0.1403 0.1005 0.1809 0.2502 0.1790 0.1832 0.2087 0.1390 0.1657 0.1240 0.2424
Return on Invested Capital (ROIC)
0.1314 0.0809 0.0917 0.1017 0.1014 0.0729 0.1166 0.1329 0.1096 0.1107 0.1155 0.0814 0.0984 0.1127 0.1242
Solvency
Equity Ratio
0.29130 0.43143 0.37882 0.32434 0.30501 0.29787 0.32440 0.42205 0.36675 0.32290 0.35712 0.35270 0.33742 0.36127 0.38699
Debt/Assets
0.29130 0.43143 0.37882 0.32434 0.30501 0.29787 0.32440 0.42205 0.36675 0.32290 0.35712 0.35270 0.33742 0.36127 0.38699
Debt/Equity
0.77143 1.58044 1.12751 0.84098 0.72397 0.69572 0.82285 1.49753 0.96788 0.99668 1.15514 1.11221 1.07203 1.37140 2.04314
Debt/Assets
-0.00138 1.48432 0.94483 0.82723 1.23763 1.24940 0.94561 1.45867 1.31781 1.22923 1.52160 1.59677 1.33748 1.61990 1.90549
Debt/Capitalization
0.4355 0.6125 0.5300 0.4568 0.4199 0.4103 0.4514 0.5996 0.4918 0.4992 0.5360 0.5266 0.5174 0.5783 0.6714
Interest Debt per Share USD
4.93189 11.53758 9.95855 9.19292 8.78111 8.38439 9.71917 12.83735 10.83819 11.70146 14.93766 15.25389 15.28345 16.23115 19.69467
Debt Growth %
-18.45 129.40 -17.33 -11.32 -3.51 -3.48 11.24 32.27 -11.87 8.47 27.34 2.53 -0.37 4.09 21.68
Liquidity
Curren Ratio
2.8524 1.6393 2.0770 2.0825 2.2987 2.2645 1.4390 1.9184 2.4900 1.7111 1.5980 1.6627 1.0764 1.4528 1.5374
Quick Ratio
2.6680 1.5216 1.8935 1.8967 2.0866 2.0671 1.2911 1.8097 2.3627 1.2633 1.1093 1.2068 0.7484 0.9080 1.2904
Cash Ratio
1.3741 0.7372 0.7434 0.6446 0.3998 0.3870 0.3683 0.4329 0.5492 0.3975 0.3739 0.4493 0.2958 0.2852 0.3321
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
16.38411 20.20667 18.29897 17.25481 25.00265 29.48675 20.93967 - - - - - - - - - - - - - - - -
Receivables Turnover
4.20544 2.84914 3.41856 3.25855 3.38694 3.20161 3.35943 3.02341 2.98454 3.12774 3.53723 3.71578 3.65224 3.31949 3.32944
Payables Turnover
10.26508 11.41815 13.44400 12.59528 11.30049 10.50802 8.75141 10.68247 10.27618 9.91099 16.05681 17.95257 15.34624 11.84342 13.83364
Asset Turnover
0.8914 0.6326 0.8986 0.8936 0.8602 0.8747 0.8578 0.8532 0.8729 0.7853 0.7769 0.7436 0.7544 0.8081 0.8103
Coverage
Interest Coverage
13.2062 10.6568 5.6552 4.6126 4.5192 4.6624 6.5729 6.2774 5.3965 5.1612 6.1316 5.7110 7.0600 7.9708 4.6209
Asset Coverage
508,149,980 721,036,972 689,282,990 733,823,991 770,223,989 768,093,989 802,399,988 820,776,989 834,001,990 1,012,505,984 1,195,398,982 1,257,534,980 1,300,184,976 1,280,361,972 1,392,942,983
Cash Flow Coverage (CFGR)
0.9354 0.3238 0.1968 0.4641 0.4778 0.3270 0.4813 0.2236 0.3834 0.3984 0.3297 0.3683 0.2996 0.1305 0.2362
EBITDA Coverage
19 17 10 7 8 8 9 8 8 8 9 9 11 12 6
Dividend Coverage
- - - - - - - - -3 -1 -2 -2 -2 -2 -2 -1 -2 -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
- - - - - - - - 0.0153 0.0252 0.0199 0.0161 0.0189 0.0271 0.0176 0.0215 0.0178 0.0189 0.0213
Earnings Yield
0.06613 0.03580 0.08760 0.08360 0.05438 0.04543 0.05600 0.04195 0.04320 0.06407 0.04987 0.04070 0.03950 0.02483 0.04159
Price/Earnings (P/E)
15.1216 27.9342 11.4157 11.9612 18.3880 22.0108 17.8563 23.8359 23.1475 15.6078 20.0508 24.5727 25.3133 40.2815 24.0467
Price/Book (P/B)
3.0893 2.6427 1.7570 1.7899 2.5792 2.2123 3.2304 5.9630 4.1443 2.8589 4.1839 3.4155 4.1935 4.9959 5.8282
Price/Sales (P/S)
1.3087 1.1404 0.6569 0.7725 1.2633 1.0828 1.4846 1.9697 1.7990 1.1795 1.6649 1.4565 1.7496 1.6286 1.3624
Price/Cash Flow (P/CF)
4.2811 5.1648 7.9181 4.5863 7.4564 9.7249 8.1573 17.8040 11.1673 7.2006 10.9852 8.3383 13.0573 27.9070 12.0777