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
0.7305 0.7261 0.6359 0.2941 0.2888 0.2852 0.3034 0.3062 0.3307 0.3896 0.4083 0.4122 0.4105 0.3895 0.3865
Profit Margin
0.1274 0.1470 0.1552 0.1581 0.1550 0.1521 0.1666 0.1548 0.4796 0.2701 0.2790 0.2613 0.3019 0.2805 0.2535
Operating Margin
0.2527 0.2887 0.2911 0.2941 0.2888 0.2852 0.3034 0.3062 0.3214 0.3975 0.4159 0.4122 0.4467 0.4055 0.3772
EPS Growth %
-15.79 43.75 23.91 5.26 1.67 4.92 4.69 -10.45 233.33 -35.50 7.75 -13.67 40.00 16.07 -5.13
Return on Assets (ROA)
0.0426 0.0555 0.0618 0.0608 0.0586 0.0583 0.0562 0.0484 0.1531 0.0901 0.0871 0.0695 0.0933 0.0994 0.0865
Return on Equity (ROE)
0.1302 0.1797 0.2152 0.2065 0.1775 0.1724 0.1687 0.1466 0.3716 0.2630 0.2808 0.2109 0.2801 0.3300 0.3063
Return on Invested Capital (ROIC)
0.0875 0.1086 0.1218 0.1151 0.1104 0.1093 0.1005 0.0922 0.2407 0.1369 0.1364 0.1115 0.1430 0.1511 0.1367
Solvency
Equity Ratio
0.29620 0.30788 0.31354 0.32161 0.30064 0.29474 0.30546 0.31889 0.33042 0.40178 0.42445 0.41980 0.40379 0.43059 0.43288
Debt/Assets
0.29620 0.30788 0.31354 0.32161 0.30064 0.29474 0.30546 0.31889 0.33042 0.40178 0.42445 0.41980 0.40379 0.43059 0.43288
Debt/Equity
0.90527 0.99586 1.09128 1.09220 0.90965 0.87169 0.91730 0.96571 0.80219 1.17305 1.36879 1.27422 1.21230 1.42947 1.53372
Debt/Assets
2.18572 1.83474 1.92490 2.00710 1.96342 1.91414 2.06033 2.25718 2.14114 2.21533 2.38675 2.35531 2.12788 2.16891 2.47440
Debt/Capitalization
0.4751 0.4990 0.5218 0.5220 0.4763 0.4657 0.4784 0.4913 0.4451 0.5398 0.5778 0.5603 0.5480 0.5884 0.6053
Interest Debt per Share USD
2.42722 2.68912 3.01416 3.33911 3.30945 3.42557 3.81384 4.17881 4.52067 5.98833 7.10846 7.59748 7.59467 8.79635 9.66633
Debt Growth %
2.25 8.19 6.66 6.40 -2.82 1.96 9.87 5.51 4.57 24.96 10.04 2.88 -2.03 10.27 5.79
Liquidity
Curren Ratio
1.3780 1.1253 1.0923 1.0662 1.0734 1.2207 1.5195 1.2191 1.0111 1.3394 1.5239 2.1996 1.7344 1.5577 1.0496
Quick Ratio
1.1180 0.9220 0.9062 0.8881 0.8791 0.9919 1.2398 0.9598 0.7334 1.1076 1.3668 2.0025 1.5513 1.3760 0.8775
Cash Ratio
0.5517 0.5093 0.2914 0.2984 0.2442 0.3175 0.3217 0.2956 0.2117 0.4480 0.4454 1.5498 1.0027 0.7924 0.4197
Operating Cash Flow Ratio
1 1 1 1 1 1 1 1 1 2 2 2 2 2 1
Turnover
Inventory Turnover
12.00493 13.36239 17.81667 30.28832 33.94048 33.17216 23.50571 18.86978 20.52419 28.42966 27.06130 20.59934 21.77581 26.59238 20.16143
Receivables Turnover
9.08643 10.71098 10.40124 12.22037 11.43156 11.22143 12.02749 11.80064 11.76082 12.12871 12.10649 11.60417 10.90767 11.31226 10.52190
Payables Turnover
2.52017 2.78489 3.72799 8.18442 8.93730 10.71716 10.76832 9.52854 9.01417 7.87882 6.77181 7.68974 7.66563 8.02478 7.26920
Asset Turnover
0.3344 0.3780 0.3984 0.3845 0.3784 0.3833 0.3371 0.3126 0.3192 0.3335 0.3120 0.2660 0.3089 0.3544 0.3411
Coverage
Interest Coverage
4.0950 5.5135 6.1920 6.1078 6.1797 6.6294 6.5882 5.8532 6.7161 7.6197 6.7368 5.7851 7.7479 8.1173 6.8344
Asset Coverage
27,035,999,997 28,140,999,997 29,472,999,997 30,570,999,997 31,781,999,997 33,052,999,997 35,038,999,997 35,413,999,998 35,738,999,997 36,728,999,998 38,256,999,998 47,023,999,998 40,355,999,998 41,728,999,997 42,788,999,997
Cash Flow Coverage (CFGR)
0.2572 0.3747 0.3778 0.2996 0.3419 0.3432 0.3149 0.2693 0.2940 0.3145 0.2987 0.2552 0.3116 0.3114 0.2983
EBITDA Coverage
5 7 7 7 8 8 8 8 9 9 8 7 9 9 8
Dividend Coverage
-3 -4 -3 -3 -3 -3 -2 -2 -7 -4 -4 -3 -4 -4 -4
Time Interest Earned (TIE)
1 1 1 -265 -173 -150 36 73 179 64 55 229 65 43 41
Market Prospects
Dividend Yield
0.0175 0.0151 0.0210 0.0277 0.0208 0.0171 0.0267 0.0200 0.0141 0.0141 0.0132 0.0115 0.0099 0.0129 0.0127
Earnings Yield
0.05829 0.06348 0.07988 0.09213 0.06466 0.05247 0.07662 0.05036 0.10915 0.06215 0.05783 0.03978 0.04469 0.06296 0.05336
Price/Earnings (P/E)
17.1556 15.7519 12.5181 10.8546 15.4654 19.0590 13.0517 19.8572 9.1616 16.0911 17.2917 25.1409 22.3750 15.8841 18.7395
Price/Book (P/B)
2.2341 2.8299 2.6934 2.2416 2.7444 3.2862 2.2014 2.9105 3.4049 4.2325 4.8553 5.3024 6.2667 5.2414 5.7402
Price/Sales (P/S)
2.1860 2.3148 1.9423 1.7165 2.3971 2.8989 2.1747 3.0748 4.3937 4.3466 4.8252 6.5685 6.7561 4.4552 4.7498
Price/Cash Flow (P/CF)
9.5938 7.5848 6.5334 6.8495 8.8238 10.9861 7.6219 11.1921 14.4364 11.4728 11.8760 16.3065 16.5915 11.7767 12.5459