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
0.4721 0.5019 0.5082 0.5156 0.5208 0.5244 0.5234 0.5529 0.5561 0.5583 0.5574 0.5598 0.6095 0.6021 0.5874
Profit Margin
0.1030 0.1358 0.1350 0.1310 0.1410 0.1305 0.1633 0.1513 0.1360 0.1333 0.1680 0.1636 0.2184 0.2291 0.1994
Operating Margin
0.1379 0.1641 0.1627 0.1733 0.1713 0.1723 0.1687 0.1629 0.1648 0.1711 0.1825 0.1899 0.2535 0.2761 0.2177
EPS Growth %
-13.04 52.22 17.15 7.48 12.17 -4.39 30.00 -23.29 -2.98 5.59 -7.94 42.82 76.46 11.75 -34.29
Return on Assets (ROA)
0.0588 0.0807 0.0725 0.0726 0.0777 0.0702 0.0696 0.0564 0.0534 0.0554 0.0485 0.0479 0.0773 0.0855 0.0564
Return on Equity (ROE)
0.0990 0.1308 0.1285 0.1258 0.1204 0.1111 0.1417 0.1110 0.0945 0.0940 0.0994 0.0917 0.1424 0.1439 0.0891
Return on Invested Capital (ROIC)
0.0856 0.1003 0.0932 0.0992 0.0956 0.0954 0.0742 0.0643 0.0688 0.0722 0.0463 0.0563 0.0926 0.1083 0.0596
Solvency
Equity Ratio
0.14969 0.12714 0.17714 0.16220 0.10092 0.09390 0.26690 0.27087 0.22556 0.20363 0.35001 0.27841 0.26659 0.23328 0.23123
Debt/Assets
0.14969 0.12714 0.17714 0.16220 0.10092 0.09390 0.26690 0.27087 0.22556 0.20363 0.35001 0.27841 0.26659 0.23328 0.23123
Debt/Equity
0.25221 0.20601 0.31383 0.28097 0.15631 0.14857 0.54328 0.53337 0.39920 0.34522 0.71783 0.53322 0.49098 0.39290 0.36525
Debt/Assets
0.64120 0.41659 1.46384 0.91425 0.09191 0.10297 2.66182 2.75564 2.27932 1.88161 0.39411 2.48022 1.93960 1.27571 1.76299
Debt/Capitalization
0.2014 0.1708 0.2389 0.2193 0.1352 0.1294 0.3520 0.3478 0.2853 0.2566 0.4179 0.3478 0.3293 0.2821 0.2675
Interest Debt per Share USD
4.76340 4.50925 8.05506 7.93279 5.23693 5.12119 18.66953 18.01707 15.35614 14.12746 30.54224 30.41490 31.36580 27.42794 26.91378
Debt Growth %
14.89 -3.70 87.82 0.72 -34.51 -0.73 270.54 -4.67 -14.24 -7.43 123.09 -2.42 4.58 -11.27 -0.72
Liquidity
Curren Ratio
1.8909 1.7337 1.5034 1.8040 1.9998 1.7477 1.2700 0.9696 1.4294 1.4652 5.1898 1.8646 1.4310 1.8933 1.6844
Quick Ratio
1.3179 1.1656 0.8597 1.1759 1.4409 1.2303 0.7706 0.6037 0.8664 0.8835 4.6844 1.3618 0.8866 1.3009 1.1827
Cash Ratio
0.6237 0.4941 0.1287 0.3991 0.6835 0.5570 0.1282 0.1402 0.1315 0.1627 4.0373 0.8153 0.3177 0.7146 0.7087
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 1 1 - -
Turnover
Inventory Turnover
5.94625 5.36735 4.44262 4.87818 5.13619 5.17133 4.67720 4.41547 4.42047 4.59971 4.86851 4.27967 4.15649 4.02637 3.79954
Receivables Turnover
5.83512 5.94987 5.27577 5.58883 5.53888 5.48016 5.18733 5.29877 5.20464 5.70065 5.61230 5.50902 6.35997 6.39915 6.09128
Payables Turnover
5.61559 5.40855 5.56360 5.72082 5.15150 5.05136 4.78311 5.08269 5.38923 5.12955 5.23468 4.78721 4.47684 5.45383 5.58097
Asset Turnover
0.5708 0.5943 0.5373 0.5543 0.5514 0.5383 0.4264 0.3727 0.3929 0.4159 0.2885 0.2926 0.3541 0.3731 0.2828
Coverage
Interest Coverage
12.5756 17.9373 18.4784 20.0959 22.4462 27.9650 21.3090 14.9181 18.5691 21.6252 30.1050 15.3855 31.3655 41.1754 18.1888
Asset Coverage
16,939,916,978 18,892,627,973 24,109,237,972 26,596,999,974 28,424,499,970 29,622,499,957 36,951,899,968 33,477,299,977 34,981,499,972 36,159,399,970 52,331,899,957 54,878,999,974 60,340,999,966 64,049,999,964 63,741,999,978
Cash Flow Coverage (CFGR)
0.6139 0.7379 0.4950 0.6391 1.0247 1.0821 0.2954 0.2870 0.3305 0.4129 0.1819 0.2928 0.3769 0.4329 0.3667
EBITDA Coverage
15 23 22 25 28 37 27 22 26 30 42 22 42 50 27
Dividend Coverage
-27 -34 -35 -27 -51 -11 -9 -6 -6 -6 -4 -5 -8 -8 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0026 0.0025 0.0029 0.0033 0.0014 0.0056 0.0081 0.0084 0.0066 0.0068 0.0077 0.0044 0.0036 0.0048 0.0073
Earnings Yield
0.07107 0.08662 0.10166 0.09188 0.07466 0.06426 0.07707 0.05354 0.04353 0.04139 0.03093 0.02622 0.03087 0.04226 0.02796
Price/Earnings (P/E)
14.0705 11.5448 9.8367 10.8842 13.3932 15.5606 12.9748 18.6760 22.9728 24.1585 32.3345 38.1398 32.3953 23.6641 35.7645
Price/Book (P/B)
1.3934 1.5097 1.2640 1.3692 1.6124 1.7295 1.8388 2.0733 2.1720 2.2698 3.2133 3.4969 4.6140 3.4063 3.1855
Price/Sales (P/S)
1.4488 1.5679 1.3280 1.4259 1.8880 2.0304 2.1184 2.8250 3.1234 3.2193 5.4306 6.2403 7.0756 5.4207 7.1319
Price/Cash Flow (P/CF)
8.9986 9.9311 8.1362 7.6244 10.0674 10.7579 11.4581 13.5422 16.4617 15.9229 24.6150 22.3998 24.9341 20.0252 23.7831