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
0.3045 0.3060 0.3108 0.3185 0.3031 0.2873 0.2871 0.2779 0.2976 0.2814 0.3050 0.3084 0.3138 0.2929 0.2533
Profit Margin
0.0692 0.0629 0.0704 0.0655 0.0538 0.0565 0.0196 0.0597 0.0610 0.0693 0.0712 0.0670 0.0842 0.0662 0.0570
Operating Margin
0.1539 0.1546 0.1665 0.1584 0.1318 0.1419 0.0849 0.1285 0.1667 0.1338 0.1443 0.1467 0.1547 0.1153 0.1319
EPS Growth %
14.61 -1.96 26.00 10.71 8.24 12.91 -62.76 243.31 -19.27 31.53 14.26 23.63 42.20 -11.18 -7.75
Return on Assets (ROA)
0.0559 0.0500 0.0538 0.0334 0.0370 0.0403 0.0146 0.0469 0.0350 0.0413 0.0468 0.0455 0.0571 0.0454 0.0392
Return on Equity (ROE)
0.1980 0.2051 0.2233 0.1424 0.1429 0.1399 0.0554 0.1893 0.1415 0.2133 0.3801 0.5592 1.2951 1.0784 0.6548
Return on Invested Capital (ROIC)
0.1026 0.1027 0.1100 0.0675 0.0798 0.0875 0.0494 0.0955 0.0993 0.0833 0.0946 0.1026 0.1127 0.0849 0.1352
Solvency
Equity Ratio
0.48462 0.53412 0.50662 0.53321 0.49219 0.47392 0.49400 0.48622 0.49272 0.52863 0.64558 0.65891 0.69943 0.69839 0.48633
Debt/Assets
0.48462 0.53412 0.50662 0.53321 0.49219 0.47392 0.49400 0.48622 0.49272 0.52863 0.64558 0.65891 0.69943 0.69839 0.48633
Debt/Equity
1.71558 2.19066 2.10407 2.27319 1.89870 1.64460 1.87451 1.96047 1.99066 2.72779 5.23854 8.09067 15.85059 16.59702 8.11379
Debt/Assets
2.67128 2.82112 2.89095 4.90926 3.68567 3.26201 3.85460 3.25911 3.66880 4.68623 4.17521 4.60926 4.63433 5.63180 4.53954
Debt/Capitalization
0.6318 0.6866 0.6778 0.6945 0.6550 0.6219 0.6521 0.6622 0.6656 0.7317 0.8397 0.8900 0.9407 0.9432 0.8903
Interest Debt per Share USD
18.57375 22.61010 25.06950 46.04806 42.13536 41.98611 45.02208 47.24606 51.77912 62.00538 75.85652 95.97972 116.51149 130.97373 97.73227
Debt Growth %
-0.87 18.32 3.94 89.89 -1.62 1.04 7.37 -0.20 2.46 8.20 10.63 0.16 6.98 -1.28 -5.97
Liquidity
Curren Ratio
2.1993 2.8375 1.9786 1.4273 1.4103 1.8561 1.8929 1.4761 2.8753 1.7223 1.5557 1.2716 1.3207 1.2044 1.1876
Quick Ratio
1.8485 2.4631 1.6270 1.1303 1.1363 1.5863 1.7341 1.3369 0.8842 0.5567 1.4413 1.1243 1.2069 1.0965 1.0946
Cash Ratio
0.5153 0.9305 0.3415 0.2624 0.3843 0.4621 0.6335 0.3387 0.1671 0.0660 0.4647 0.1312 0.1926 0.0932 0.1759
Operating Cash Flow Ratio
- - - - 1 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
60.65973 58.87190 61.80787 71.40840 92.31887 67.01183 52.94266 64.58125 42.02446 76.32182 80.80210 71.56652 74.21170 75.23279 63.34621
Receivables Turnover
4.46107 4.62619 4.63618 4.65545 6.37767 6.36381 6.27422 6.19183 5.08941 4.75793 4.94063 4.73614 4.82006 4.55174 5.02508
Payables Turnover
24.05038 24.71779 16.15993 13.47084 18.82672 20.47198 19.45558 20.37984 15.00641 17.69058 19.59807 18.39622 19.82946 17.11108 17.61823
Asset Turnover
0.8082 0.7946 0.7638 0.5103 0.6880 0.7131 0.7457 0.7868 0.5740 0.5968 0.6579 0.6799 0.6786 0.6858 0.6890
Coverage
Interest Coverage
5.0619 3.8948 4.6903 4.4951 3.6054 4.4240 2.8667 4.5720 4.2095 3.1303 3.7026 5.5724 6.3009 3.7507 5.2637
Asset Coverage
7,421,503,995 7,951,788,997 8,732,680,996 13,915,317,994 15,074,503,995 15,993,216,996 16,794,986,995 17,213,489,994 18,834,365,994 19,014,922,994 17,175,709,996 16,821,930,994 16,943,794,994 16,745,564,995 17,416,252,994
Cash Flow Coverage (CFGR)
0.1820 0.1937 0.2619 0.1287 0.2107 0.1716 0.1706 0.2155 0.2043 0.1754 0.1854 0.1768 0.1612 0.1323 0.2409
EBITDA Coverage
6 4 5 5 4 5 4 6 5 4 5 7 8 5 7
Dividend Coverage
-6 -4 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
2 2 2 1 1 1 1 1 2 1 2 1 1 1 2
Market Prospects
Dividend Yield
0.0111 0.0119 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.06946 0.05751 0.06661 0.05051 0.04761 0.04497 0.01826 0.06797 0.04869 0.08990 0.07056 0.05501 0.08174 0.11063 0.07271
Price/Earnings (P/E)
14.3977 17.3868 15.0126 19.7995 21.0024 22.2368 54.7555 14.7127 20.5362 11.1238 14.1719 18.1792 12.2346 9.0390 13.7537
Price/Book (P/B)
2.8504 3.5652 3.3516 2.8202 3.0014 3.1099 3.0322 2.7851 2.9058 2.3731 5.3872 10.1652 15.8449 9.7479 9.0060
Price/Sales (P/S)
0.9962 1.0940 1.0565 1.2964 1.1309 1.2567 1.0716 0.8779 1.2530 0.7706 1.0092 1.2176 1.0303 0.5981 0.7834
Price/Cash Flow (P/CF)
9.1279 8.4002 6.0811 9.6406 7.5021 11.0180 9.4845 6.5932 7.1447 4.9607 5.5459 7.1066 6.1998 4.4381 4.6082