Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4563 0.5024 0.4930 0.4469 0.4769 0.4833 0.4515 0.4666 0.4895 0.5149 0.5175 0.5398 0.5103 0.5032
Profit Margin
0.1436 0.1581 0.1445 0.0911 0.0894 0.0890 0.0652 0.0032 0.0601 0.1308 0.1295 0.1503 0.1435 0.1425
Operating Margin
0.2229 0.2488 0.2068 0.1322 0.1297 0.1235 0.0865 -0.0011 0.1169 0.1620 0.1585 0.1981 0.1793 0.1800
EPS Growth %
58.20 37.12 25.85 -32.36 17.19 14.91 -20.00 -95.21 1,900.00 147.78 9.08 40.19 20.46 18.69
Return on Assets (ROA)
0.1950 0.1956 0.1737 0.1207 0.1334 0.1383 0.0957 0.0048 0.0905 0.1852 0.1564 0.1765 0.1938 0.2022
Return on Equity (ROE)
0.2377 0.2423 0.2381 0.1744 0.1598 0.1727 0.1264 0.0060 0.1216 0.2529 0.2422 0.2649 0.2937 0.2927
Return on Invested Capital (ROIC)
0.2354 0.2446 0.2411 0.1697 0.1614 0.1683 0.1184 0.0016 0.1186 0.2443 0.1908 0.2307 0.2567 0.2517
Solvency
Equity Ratio
- - - - - - 0.03090 0.00630 0.03294 0.07833 0.02738 0.02537 0.02207 0.16753 0.10289 0.09522 0.09643
Debt/Assets
- - - - - - 0.03090 0.00630 0.03294 0.07833 0.02738 0.02537 0.02207 0.16753 0.10289 0.09522 0.09643
Debt/Equity
- - - - - - 0.04467 0.00754 0.04113 0.10347 0.03420 0.03410 0.03014 0.25937 0.15444 0.14431 0.13960
Debt/Assets
-1.62390 -1.69314 -0.83821 -0.34902 -0.95737 -0.67943 -0.68563 -4.89288 -1.45293 -1.47460 -0.91917 -1.58067 -1.01945 -1.02499
Debt/Capitalization
- - - - - - 0.0428 0.0075 0.0395 0.0938 0.0331 0.0330 0.0293 0.2060 0.1338 0.1261 0.1225
Interest Debt per Share USD
- - 0.01466 0.00645 0.99894 0.28700 1.24174 3.25347 1.24847 1.15458 1.22010 10.59581 8.16503 8.14865 9.42990
Debt Growth %
- - - - - - - - -79.69 475.01 159.77 -67.40 -1.69 -1.80 838.66 -24.58 -0.44 11.00
Liquidity
Curren Ratio
5.1649 4.9408 3.5242 2.5900 5.1046 4.0980 3.2946 5.1607 4.8142 4.3725 3.9679 3.5246 3.2346 3.8406
Quick Ratio
4.1480 3.8788 1.9691 1.1273 2.8743 2.2885 1.8011 2.9877 3.0442 3.0761 2.8018 2.7999 2.1497 2.5898
Cash Ratio
3.1314 3.0734 1.1358 0.4129 2.0054 1.3438 1.0313 1.8344 2.2730 2.3538 2.1580 2.3259 1.5572 1.9739
Operating Cash Flow Ratio
1 - - - - - - 2 1 - - 1 1 1 - - 1 - - 1
Turnover
Inventory Turnover
5.17933 3.98457 2.75709 2.60598 3.92584 3.93012 3.42945 3.19528 3.24329 3.51521 3.30215 4.21055 3.04420 3.38164
Receivables Turnover
10.63992 8.58018 7.12234 7.41470 14.94905 11.48038 10.21294 9.75935 13.04729 11.16621 11.00760 11.46541 9.81625 11.84246
Payables Turnover
9.34033 7.42551 6.29923 5.86139 10.90624 10.95444 10.22466 9.95810 10.34391 7.84313 6.95789 5.05781 4.71099 6.78419
Asset Turnover
1.3575 1.2373 1.2016 1.3243 1.4918 1.5531 1.4672 1.5021 1.5054 1.4157 1.2082 1.1743 1.3508 1.4190
Coverage
Interest Coverage
- - 440.0848 1,143.9277 48.6844 63.2564 53.1799 27.8856 -0.2622 48.5461 70.2253 67.0105 83.6438 271.1027 189.6429
Asset Coverage
- - 790,582,745 1,051,746,068 972,098,940 972,792,965 1,082,189,962 1,195,041,971 1,126,641,979 1,206,528,959 1,375,711,947 1,717,101,951 2,125,759,931 2,292,561,765 2,518,745,871
Cash Flow Coverage (CFGR)
- - - - - - 4.9668 39.1115 4.4024 1.2568 6.1084 10.2037 11.4114 0.9683 2.6731 0.7761 2.1803
EBITDA Coverage
- - 464 1,263 57 76 65 36 7 59 81 76 90 292 208
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 - - 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.08826 0.05139 0.06823 0.08677 0.05133 0.06448 0.06269 0.00299 0.04001 0.06073 0.07260 0.04127 0.06001 0.04338
Price/Earnings (P/E)
11.3299 19.4594 14.6564 11.5245 19.4821 15.5095 15.9525 334.7391 24.9941 16.4675 13.7740 24.2304 16.6631 23.0541
Price/Book (P/B)
2.6929 4.7155 3.4900 2.0102 3.1123 2.6778 2.0160 2.0030 3.0392 4.1645 3.3361 6.4186 4.8939 6.7478
Price/Sales (P/S)
1.6272 3.0761 2.1182 1.0500 1.7425 1.3809 1.0401 1.0677 1.5022 2.1542 1.7835 3.6415 2.3905 3.2848
Price/Cash Flow (P/CF)
7.1340 22.0063 96.9519 9.0608 10.5537 14.7897 15.5026 9.5889 8.7342 12.1069 13.2838 15.5479 43.6944 22.1704