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
0.3156 0.3509 0.3547 0.3505 0.3476 0.3549 0.3410 0.3400 0.3470 0.3421 0.3333 0.3376 0.3405 0.3228 0.3383
Profit Margin
0.0706 0.0885 0.0982 0.1060 0.1015 0.1052 0.0878 0.0859 0.0981 0.0659 0.0939 0.0995 0.1005 0.1006 0.1046
Operating Margin
0.0910 0.1269 0.1374 0.1456 0.1409 0.1438 0.1216 0.1235 0.1385 0.1390 0.1365 0.1317 0.1348 0.1341 0.1400
EPS Growth %
-22.02 25.88 36.45 20.55 -5.11 7.19 -15.64 -5.30 23.08 -21.59 50.73 -2.40 11.82 18.50 9.67
Return on Assets (ROA)
0.0989 0.1108 0.1305 0.1528 0.1419 0.1340 0.1150 0.1067 0.1176 0.0912 0.1247 0.1145 0.1195 0.1280 0.1295
Return on Equity (ROE)
0.1916 0.2225 0.2410 0.2904 0.2280 0.2596 0.2673 0.2486 0.2724 0.2102 0.2993 0.2588 0.2523 0.2937 0.2717
Return on Invested Capital (ROIC)
0.1421 0.1625 0.1893 0.2137 0.1882 0.1791 0.1532 0.1521 0.1621 0.1345 0.1808 0.1540 0.1740 0.1890 0.1860
Solvency
Equity Ratio
0.21644 0.20789 0.15454 0.17397 0.12080 0.22177 0.31963 0.31785 0.30873 0.27476 0.29716 0.31217 0.21982 0.24920 0.23667
Debt/Assets
0.21644 0.20789 0.15454 0.17397 0.12080 0.22177 0.31963 0.31785 0.30873 0.27476 0.29716 0.31217 0.21982 0.24920 0.23667
Debt/Equity
0.41929 0.41751 0.28538 0.33074 0.19409 0.42970 0.74281 0.74081 0.71527 0.63313 0.71323 0.70571 0.46399 0.57183 0.49648
Debt/Assets
0.61188 0.26801 -0.01751 0.17725 -0.03191 0.30669 1.02759 0.92153 0.72666 0.73310 0.96367 1.05429 0.62293 0.83111 0.80765
Debt/Capitalization
0.2954 0.2945 0.2220 0.2485 0.1625 0.3006 0.4262 0.4256 0.4170 0.3877 0.4163 0.4137 0.3169 0.3638 0.3318
Interest Debt per Share USD
1.96295 2.07906 1.80885 2.07913 1.49411 3.02874 4.30884 4.40359 4.75641 4.33154 5.11769 5.65879 4.27690 5.35893 5.54105
Debt Growth %
-10.21 7.97 -14.43 12.83 -30.02 104.52 34.27 -1.71 7.51 -11.14 17.23 10.05 -24.70 22.82 1.19
Liquidity
Curren Ratio
2.2553 2.2099 2.1493 2.1778 2.2158 2.0100 1.8384 1.8567 2.3776 2.3982 2.3247 2.6959 2.0508 2.2340 1.7002
Quick Ratio
1.4125 1.5181 1.4493 1.5184 1.5840 1.4728 1.2082 1.2791 1.6652 1.5750 1.4647 1.7008 1.2784 1.2864 1.0402
Cash Ratio
0.4788 0.5960 0.5511 0.4529 0.4704 0.4863 0.3387 0.4472 0.6371 0.4361 0.3682 0.5816 0.3673 0.3070 0.2474
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.09575 5.98296 5.45254 6.32325 6.77038 6.29814 5.89771 6.26015 5.27700 5.38372 5.69892 5.29966 4.89519 4.45701 5.42980
Receivables Turnover
6.66922 5.22980 5.14702 5.68202 5.65724 5.21655 5.15451 4.90782 4.76572 5.11448 5.37280 5.67055 5.16356 5.36263 5.72086
Payables Turnover
10.39243 7.34337 6.85553 8.13068 8.52634 7.36666 8.72129 10.22680 7.98351 8.93542 7.98568 9.11135 6.40422 6.61507 7.44572
Asset Turnover
1.4008 1.2518 1.3290 1.4411 1.3977 1.2734 1.3104 1.2414 1.1981 1.3833 1.3278 1.1502 1.1890 1.2716 1.2383
Coverage
Interest Coverage
9.9868 19.8951 25.1723 31.5968 31.4692 34.8764 19.0216 13.2464 16.8513 17.8404 19.5075 19.5460 29.5923 29.7651 25.0104
Asset Coverage
1,268,609,985 1,441,213,973 1,672,596,966 1,683,881,966 1,702,248,967 1,906,365,959 1,771,663,976 1,750,099,985 1,939,099,979 1,940,999,981 2,071,699,979 2,177,299,979 2,338,599,959 2,500,499,958 2,582,399,969
Cash Flow Coverage (CFGR)
0.9591 0.6512 0.9224 0.8629 1.4999 0.7378 0.3680 0.5033 0.5077 0.4841 0.5431 0.5523 0.7618 0.3901 0.8304
EBITDA Coverage
13 24 30 36 38 42 24 17 21 21 23 25 37 36 30
Dividend Coverage
-3 -4 -5 -5 -4 -3 -2 -2 -2 -1 -2 -2 -2 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0119 0.0098 0.0096 0.0093 0.0112 0.0147 0.0197 0.0189 0.0147 0.0152 0.0156 0.0173 0.0128 0.0162 0.0149
Earnings Yield
0.04457 0.04495 0.05279 0.05153 0.04602 0.04608 0.04496 0.03964 0.03697 0.02901 0.04169 0.04190 0.03429 0.04895 0.04689
Price/Earnings (P/E)
22.4355 22.2447 18.9418 19.4069 21.7277 21.7029 22.2401 25.2242 27.0497 34.4720 23.9842 23.8691 29.1614 20.4283 21.3286
Price/Book (P/B)
4.2976 4.9506 4.5655 5.6365 4.9530 5.6336 5.9441 6.2715 7.3694 7.2456 7.1789 6.1782 7.3577 5.9994 5.7944
Price/Sales (P/S)
1.5837 1.9692 1.8602 2.0573 2.2056 2.2833 1.9519 2.1676 2.6549 2.2732 2.2527 2.3760 2.9316 2.0561 2.2306
Price/Cash Flow (P/CF)
10.6866 18.2077 17.3433 19.7499 17.0134 17.7688 21.7456 16.8220 20.2938 23.6413 18.5326 15.8510 20.8172 26.8930 14.0545