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 2022 2021 2023
Profitability
Gross Margin
0.3549 0.3549 0.3587 0.3587 0.3558 0.3527 0.3005 0.3086 0.3157 0.3044 0.2982 0.2940 0.3154 0.3154 0.3049
Profit Margin
0.0613 0.0675 0.0736 0.0838 0.0761 0.0751 0.0182 0.0433 0.0771 -0.0697 0.0350 0.0510 0.0570 0.0469 -0.0326
Operating Margin
0.0980 0.1071 0.1180 0.1244 0.1238 0.1242 0.0677 0.0823 0.0899 -0.0412 0.0535 0.0688 0.0789 0.0789 -0.0288
EPS Growth %
41.18 30.83 29.30 33.01 1.48 14.23 -59.43 199.21 90.53 -192.40 152.17 67.05 - - 24.19 -162.85
Return on Assets (ROA)
0.1400 0.1669 0.2097 0.2250 0.2153 0.1810 0.0178 0.0571 0.1050 -0.1178 0.0422 0.0618 0.0702 0.0577 -0.0453
Return on Equity (ROE)
0.2243 0.2723 0.3632 0.3714 0.5097 0.3617 0.0641 0.1663 0.2387 -0.2819 0.1322 0.1739 0.1846 0.1517 -0.1365
Return on Invested Capital (ROIC)
0.1908 0.2303 0.3043 0.3003 0.3127 0.2637 0.0563 0.0981 0.1564 -0.1152 0.0583 0.0833 0.0907 0.0907 -0.0503
Solvency
Equity Ratio
0.11683 0.11195 0.11402 0.09858 0.27772 0.21222 0.46200 0.40262 0.34764 0.31592 0.51245 0.45900 0.43986 0.43986 0.47163
Debt/Assets
0.11683 0.11195 0.11402 0.09858 0.27772 0.21222 0.46200 0.40262 0.34764 0.31592 0.51245 0.45900 0.43986 0.43986 0.47163
Debt/Equity
0.18717 0.18266 0.19746 0.16272 0.65756 0.42409 1.66702 1.17298 0.79055 0.75587 1.60373 1.29174 1.15712 1.15712 1.42031
Debt/Assets
-0.45347 -0.05621 -0.02409 -0.11115 0.43277 -0.08442 4.30582 2.32898 1.73789 1.59528 4.27713 3.55562 3.15723 3.15723 9.43683
Debt/Capitalization
0.1577 0.1544 0.1649 0.1399 0.3967 0.2978 0.6250 0.5398 0.4415 0.4305 0.6159 0.5637 0.5364 0.5364 0.5868
Interest Debt per Share USD
1.01678 1.02714 1.11554 1.19538 3.60018 3.83689 35.71146 28.41451 25.25253 19.48424 42.97260 44.31965 45.93100 45.74654 47.82285
Debt Growth %
-0.04 -0.37 -0.38 2.19 183.75 -1.66 870.46 -13.95 -10.18 -24.88 135.18 -0.61 - - 1.57 2.57
Liquidity
Curren Ratio
2.7434 2.5024 2.0816 2.1791 2.0086 2.3150 1.8784 1.8700 1.6006 2.0486 1.2038 1.3430 1.5069 1.5069 1.3057
Quick Ratio
1.3150 0.9951 0.5886 0.7421 0.5001 1.1129 0.5013 0.5091 0.4921 0.3614 0.2107 0.2973 0.2172 0.2172 0.2172
Cash Ratio
1.2011 0.5841 0.4962 0.5914 0.3901 1.0029 0.3513 0.4114 0.3840 0.2014 0.1520 0.2358 0.1521 0.1521 0.1458
Operating Cash Flow Ratio
1 - - 1 1 1 1 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.96381 4.72519 4.90224 4.87990 4.87830 5.37627 3.75730 4.99843 4.80346 4.48976 4.70474 4.25524 3.55941 3.55941 4.16054
Receivables Turnover
- - - - -5.73722 -5.39115 -6.10568 -4.59642 100.18358 150.24801 246.07854 226.19722 208.39188 - - - - - - - -
Payables Turnover
15.34516 14.51721 14.83153 13.68485 12.82178 12.84179 8.66020 12.79430 12.95846 11.20856 12.39813 9.86302 10.20965 10.20965 10.30720
Asset Turnover
2.2847 2.4711 2.8474 2.6870 2.8285 2.4116 0.9747 1.3196 1.3620 1.6905 1.2062 1.2117 1.2306 1.2306 1.3896
Coverage
Interest Coverage
98.6154 -116.6667 269.6897 328.6071 63.0065 31.9970 1.7513 4.5401 6.6239 -2.5392 7.7866 10.1252 17.8476 17.8476 -8.2566
Asset Coverage
2,289,699,912 2,380,500,095 2,328,599,805 2,751,999,764 2,769,399,957 3,565,499,975 12,225,999,997 12,127,899,995 12,852,699,994 10,112,499,995 16,474,599,988 18,621,799,985 19,922,099,978 19,922,099,978 19,873,499,971
Cash Flow Coverage (CFGR)
2.1720 1.9463 2.5857 2.4980 1.0307 1.2243 0.1063 0.2647 0.2660 0.4140 0.1864 0.1436 0.1595 0.1595 0.2585
EBITDA Coverage
128 -147 326 413 75 37 2 6 8 6 13 14 23 23 9
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05528 0.05875 0.08052 0.10326 0.10528 0.04485 0.01550 0.04982 0.06321 -0.06947 0.04015 0.05782 0.04852 0.04553 -0.03467
Price/Earnings (P/E)
18.0904 17.0217 12.4186 9.6844 9.4981 22.2989 64.4955 20.0732 15.8195 -14.3945 24.9071 17.2953 20.6094 21.9639 -28.8401
Price/Book (P/B)
4.0568 4.6352 4.5099 3.5972 4.8412 8.0651 4.1330 3.3379 3.7759 4.0580 3.2932 3.0069 3.8042 3.3327 3.9373
Price/Sales (P/S)
1.1083 1.1497 0.9146 0.8111 0.7229 1.6735 1.1752 0.8683 1.2191 1.0033 0.8724 0.8817 1.1751 1.0294 0.9409
Price/Cash Flow (P/CF)
9.9793 13.0378 8.8332 8.8499 7.1434 15.5332 23.3238 10.7510 17.9574 12.9664 11.0163 16.2127 20.6170 18.0616 10.7260