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
0.4359 0.4220 0.4219 0.4176 0.4046 0.4016 0.4008 0.3988 0.3820 0.3899 0.3664 0.3592 0.3730 0.3593 0.3200
Profit Margin
0.1632 0.1597 0.1444 0.1431 0.1389 0.1402 0.1308 0.1151 0.1016 0.1303 0.1098 0.0836 0.1155 0.1179 0.1099
Operating Margin
0.1886 0.1877 0.1857 0.1853 -0.1897 0.1837 0.1725 0.1697 0.1675 0.1737 0.1462 0.1270 0.1527 0.1528 0.1521
EPS Growth %
22.97 34.07 19.67 19.18 16.67 16.75 12.66 -4.12 -0.78 42.13 -8.59 -21.82 57.36 8.87 -4.75
Return on Assets (ROA)
0.1603 0.1601 0.1604 0.1612 0.1497 0.1228 0.1243 0.1089 0.0988 0.1320 0.1137 0.0823 0.1197 0.1283 0.1150
Return on Equity (ROE)
0.2016 0.2046 0.2235 0.2166 0.2002 0.1859 0.1750 0.1448 0.1410 0.1839 0.1671 0.1285 0.1782 0.1860 0.1607
Return on Invested Capital (ROIC)
0.1958 0.2007 0.1768 0.1794 -0.1673 0.1504 0.1521 0.1299 0.1216 0.1727 0.1442 0.1115 0.1565 0.1625 0.1597
Solvency
Equity Ratio
- - - - 0.16432 0.13748 0.14193 0.13973 0.09854 0.06156 0.05735 0.04682 0.10399 0.10388 0.09198 0.08593 0.04285
Debt/Assets
- - - - 0.16432 0.13748 0.14193 0.13973 0.09854 0.06156 0.05735 0.04682 0.10399 0.10388 0.09198 0.08593 0.04285
Debt/Equity
- - - - 0.22896 0.18469 0.18988 0.21156 0.13877 0.08184 0.08183 0.06521 0.15288 0.16224 0.13694 0.12462 0.05988
Debt/Assets
-1.56095 -1.58082 -1.04004 -1.03938 -1.19615 -0.17360 -0.32863 -0.41808 -0.34846 -0.12107 -0.28588 -0.30703 -0.04373 -0.18265 -0.13630
Debt/Capitalization
- - - - 0.1863 0.1559 0.1596 0.1746 0.1219 0.0757 0.0756 0.0612 0.1326 0.1396 0.1204 0.1108 0.0565
Interest Debt per Share USD
- - - - 1.49213 1.48788 1.92887 2.69676 2.14283 1.47776 1.51096 1.32646 3.06082 3.30000 3.13283 2.99807 1.64950
Debt Growth %
- - - - - - - - - - - - -21.37 -31.81 -0.57 -14.66 126.17 4.33 -6.60 -6.58 -14.28
Liquidity
Curren Ratio
3.5687 3.7801 3.3773 3.4954 3.4646 2.6042 2.9143 3.5567 3.2092 3.1246 2.5515 1.9353 2.0805 2.1709 2.2520
Quick Ratio
3.2610 3.4819 3.1007 3.1891 3.1686 2.3410 2.7900 3.3391 2.9158 2.7973 2.2394 1.6415 1.7784 1.8814 1.9454
Cash Ratio
1.7026 1.6557 1.0837 1.1399 1.2471 0.7755 0.7831 0.8412 0.6781 0.4181 0.8867 0.7571 0.5078 0.6546 0.5362
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
25.06326 12.88801 32.45192 21.19053 20.54978 18.62672 - - - - - - - - - - - - - - - - - -
Receivables Turnover
4.62278 4.52779 4.64192 4.80555 4.71568 4.47514 4.73604 4.64269 4.59652 4.95088 5.15448 5.39423 5.20298 5.11802 5.02806
Payables Turnover
33.84779 35.21910 49.00799 39.35571 46.43516 42.15282 45.01028 46.33143 43.58095 45.75814 44.49372 27.43188 32.14404 34.57778 39.05045
Asset Turnover
0.9822 1.0020 1.1113 1.1265 1.0773 0.8757 0.9503 0.9457 0.9730 1.0133 1.0357 0.9840 1.0367 1.0883 1.0471
Coverage
Interest Coverage
- - - - - - - - - - 763.7269 121.0169 120.4737 107.8696 103.7407 94.3462 88.0833 314.0000 156.2105 71.8049
Asset Coverage
- - - - - - - - - - 10,765,166,234 12,201,099,870 13,310,999,877 14,239,999,885 14,762,999,898 15,162,999,895 15,876,999,863 16,633,999,634 16,683,999,834 17,331,999,924
Cash Flow Coverage (CFGR)
- - - - 0.9670 1.3079 1.2221 0.8995 1.6725 1.8462 2.7572 3.4792 1.4831 1.8766 1.5195 1.6741 2.9419
EBITDA Coverage
- - - - - - - - - - 869 144 145 131 127 129 125 381 189 84
Dividend Coverage
- - - - - - - - - - - - - - - - -5 -4 -4 -2 -4 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.0063 0.0127 0.0131 0.0108 0.0109 0.0190 0.0155
Earnings Yield
0.04023 0.03328 0.04530 0.04723 0.04029 0.04494 0.04441 0.04566 0.03571 0.05687 0.05313 0.03146 0.04571 0.07730 0.05574
Price/Earnings (P/E)
24.8585 30.0478 22.0760 21.1739 24.8227 22.2502 22.5167 21.8997 28.0019 17.5847 18.8215 31.7909 21.8790 12.9364 17.9410
Price/Book (P/B)
5.0123 6.1492 4.9348 4.5854 4.9703 4.1373 3.9403 3.1702 3.9474 3.2340 3.1455 4.0839 3.8992 2.4067 2.8837
Price/Sales (P/S)
4.0560 4.7995 3.1868 3.0299 3.4486 3.1204 2.9444 2.5217 2.8437 2.2912 2.0657 2.6575 2.5264 1.5248 1.9709
Price/Cash Flow (P/CF)
19.7797 28.8251 22.2896 18.9832 21.4196 21.7405 16.9777 20.9810 17.4968 14.2536 13.8732 13.4141 18.7397 11.5360 16.3702