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
0.7234 0.6577 0.6419 0.6472 0.6317 0.6319 0.6356 0.6440 0.6405 0.6433 0.6323 0.6155 0.6023 0.5734 0.2162
Profit Margin
0.1376 0.1182 0.1470 0.1644 0.2122 0.1238 0.1683 0.1989 0.1010 0.1087 0.1807 0.0913 0.3860 0.0805 0.1732
Operating Margin
0.2790 0.2800 0.2864 0.2862 0.2576 0.1600 0.2279 0.2321 0.1836 0.1805 0.1852 0.1428 0.1567 0.1257 0.1328
EPS Growth %
47.62 11.29 92.75 11.28 43.24 -52.83 57.00 40.76 -55.20 62.63 47.21 -42.19 334.31 -80.17 157.63
Return on Assets (ROA)
0.0234 0.0192 0.0256 0.0238 0.0325 0.0210 0.0259 0.0350 0.0116 0.0139 0.0251 0.0099 0.0470 0.0091 0.0215
Return on Equity (ROE)
0.0562 0.0521 0.0619 0.0606 0.0871 0.0516 0.0659 0.0836 0.0240 0.0336 0.0587 0.0201 0.0949 0.0215 0.0496
Return on Invested Capital (ROIC)
0.0526 0.0499 0.0557 0.0467 0.0444 0.0295 0.0377 0.0444 0.0230 0.0261 0.0281 0.0155 0.0202 0.0153 0.0176
Solvency
Equity Ratio
0.47648 0.52668 0.48211 0.48514 0.51229 0.49053 0.51822 0.47887 0.40406 0.46710 0.46887 0.40951 0.41134 0.43553 0.43611
Debt/Assets
0.47648 0.52668 0.48211 0.48514 0.51229 0.49053 0.51822 0.47887 0.40406 0.46710 0.46887 0.40951 0.41134 0.43553 0.43611
Debt/Equity
1.14461 1.43028 1.16540 1.23362 1.37429 1.20495 1.31868 1.14572 0.83569 1.12607 1.09481 0.83382 0.83092 1.02756 1.00631
Debt/Assets
4.52027 5.45619 4.65394 5.52579 5.62628 4.89878 6.08279 4.69850 6.03655 6.02423 5.73981 7.31022 6.39802 7.93685 7.15921
Debt/Capitalization
0.5337 0.5885 0.5382 0.5523 0.5788 0.5465 0.5687 0.5340 0.4552 0.5296 0.5226 0.4547 0.4538 0.5068 0.5016
Interest Debt per Share USD
24.65934 34.93706 31.39625 38.34598 40.26298 36.67342 44.39901 40.54353 51.17368 55.44197 53.61334 58.07962 54.01754 64.14530 65.89329
Debt Growth %
27.86 57.30 4.75 45.52 15.97 -5.82 26.99 -1.61 48.13 28.36 -2.57 36.59 1.27 20.77 4.98
Liquidity
Curren Ratio
0.8299 0.9421 0.9678 0.1835 0.1868 0.2469 0.2531 0.2409 0.2472 0.1435 0.4227 0.2502 0.3571 0.2535 0.7031
Quick Ratio
19.7752 18.3214 15.9396 6.0812 6.7436 8.0350 6.4623 9.9639 9.8095 0.1474 0.2689 0.2502 0.3571 0.2574 0.6054
Cash Ratio
0.3842 0.0406 0.1040 0.0385 0.0381 0.0330 0.0334 0.0090 - - 0.0418 0.0607 0.0382 0.0626 0.0323 0.3379
Operating Cash Flow Ratio
1 1 1 - - - - - - - - - - - - - - 1 - - - - - - - -
Turnover
Inventory Turnover
-1.63577 - - - - - - - - - - -409.47955 -58.14837 -46.50195 -54.00771 -492.55905 - - - - 1.16862 -502.80265
Receivables Turnover
13.82507 12.30364 11.73228 7.60056 8.18191 11.89161 9.94000 10.50424 8.89435 10.16777 10.50485 6.47246 6.59185 4.84048 4.28528
Payables Turnover
1.16537 1.24647 1.20769 0.69806 0.82380 0.98207 1.05610 0.92459 0.90146 0.93308 1.17108 0.75512 1.14075 1.07093 1.97923
Asset Turnover
0.1701 0.1624 0.1743 0.1450 0.1530 0.1697 0.1540 0.1757 0.1148 0.1282 0.1391 0.1082 0.1217 0.1131 0.1242
Coverage
Interest Coverage
2.0102 1.7637 2.0376 2.3284 2.0159 1.3537 1.9719 2.0631 1.7449 1.7099 1.6831 1.6742 2.3273 1.9723 1.6620
Asset Coverage
3,494,981,998 5,034,963,998 5,835,954,998 8,258,953,996 9,144,024,996 9,031,216,997 10,026,909,997 10,648,025,996 18,221,163,996 20,502,540,996 20,797,991,997 32,910,092,994 33,634,073,994 38,392,370,993 41,613,019,994
Cash Flow Coverage (CFGR)
0.1590 0.1279 0.1364 0.1269 0.1323 0.1404 0.1347 0.1562 0.1183 0.1248 0.1400 0.1155 0.1138 0.0918 0.0850
EBITDA Coverage
4 3 4 4 4 4 4 5 5 5 5 6 7 7 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -1 - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0393 0.0480 0.0437 0.0475 0.0706 0.0579 0.0524 0.0411 0.0361 0.0424 0.0400 0.0342 0.0276 0.0505 0.0378
Earnings Yield
0.02296 0.02355 0.02382 0.02678 0.05004 0.02276 0.02838 0.02892 0.01252 0.01509 0.02324 0.00982 0.03421 0.01315 0.02361
Price/Earnings (P/E)
43.5626 42.4615 41.9844 37.3377 19.9832 43.9279 35.2366 34.5727 79.8573 66.2742 43.0262 101.8143 29.2298 76.0178 42.3528
Price/Book (P/B)
2.4495 2.2133 2.6004 2.2643 1.7406 2.2675 2.3231 2.8914 1.9157 2.2268 2.5250 2.0480 2.7749 1.6328 2.1020
Price/Sales (P/S)
5.9936 5.0191 6.1735 6.1399 4.2398 5.4402 5.9287 6.8781 8.0659 7.2060 7.7728 9.2956 11.2833 6.1193 7.3371
Price/Cash Flow (P/CF)
13.4555 12.0981 16.3626 14.4643 9.5743 13.4074 13.0804 16.1516 19.3739 15.8469 16.4782 21.2631 29.3506 17.3020 24.5819