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
0.6539 0.6694 0.6744 0.3220 0.3106 0.3482 0.3704 0.3769 0.3766 0.3519 0.3637 0.3710 0.3838 0.3555 0.4109
Profit Margin
0.0688 0.1012 -0.0029 -0.0078 0.0807 0.1285 0.0983 0.1208 0.0559 -0.0239 0.1138 0.0641 0.0621 0.0479 0.0861
Operating Margin
0.1134 0.1713 0.0251 0.1926 0.1363 0.1843 0.1742 0.1763 0.1212 -0.0436 0.1438 0.0896 0.0991 0.0861 0.1608
EPS Growth %
-29.81 48.26 -102.87 -154.55 1,103.57 76.16 -36.77 28.44 -56.97 -153.76 506.45 -47.62 1.01 -19.50 94.41
Return on Assets (ROA)
0.0205 0.0276 -0.0008 -0.0021 0.0218 0.0344 0.0225 0.0279 0.0131 -0.0053 0.0218 0.0126 0.0124 0.0106 0.0172
Return on Equity (ROE)
0.0863 0.1187 -0.0037 -0.0098 0.1021 0.1573 0.0997 0.1195 0.0590 -0.0289 0.1056 0.0620 0.0582 0.0527 0.0908
Return on Invested Capital (ROIC)
0.0743 0.0723 -0.0012 0.1039 0.0668 0.0835 0.0594 0.0760 0.0401 -0.0069 0.0673 0.0490 0.0381 0.0379 0.0480
Solvency
Equity Ratio
0.26839 0.27529 0.29507 0.21188 0.22799 0.23969 0.23761 0.24285 0.27607 0.27208 0.30422 0.34808 0.39512 0.42408 0.43190
Debt/Assets
0.26839 0.27529 0.29507 0.21188 0.22799 0.23969 0.23761 0.24285 0.27607 0.27208 0.30422 0.34808 0.39512 0.42408 0.43190
Debt/Equity
1.13027 1.18435 1.40975 0.99724 1.07013 1.09754 1.05155 1.03893 1.24377 1.47538 1.47230 1.71889 1.85882 2.11869 2.27798
Debt/Assets
2.42308 2.82152 3.09600 2.38965 2.70614 2.63733 2.85338 2.88275 3.02297 9.19242 4.93502 7.40764 7.15868 7.13096 6.13439
Debt/Capitalization
0.5306 0.5422 0.5850 0.4993 0.5169 0.5233 0.5126 0.5095 0.5543 0.5960 0.5955 0.6322 0.6502 0.6794 0.6949
Interest Debt per Share USD
36.36503 40.60429 45.96012 30.45092 34.29141 38.61656 38.37117 40.01227 46.48773 49.58589 60.07941 67.15550 80.15263 89.93438 96.40470
Debt Growth %
-16.16 12.69 13.09 -33.64 13.07 13.11 -0.62 4.26 16.47 6.30 26.93 23.29 22.31 12.06 6.69
Liquidity
Curren Ratio
1.1698 1.1189 1.0313 0.7137 0.6785 0.7335 0.5387 0.3591 0.5276 0.6226 0.6446 0.4925 0.6378 0.6833 0.7922
Quick Ratio
0.8046 0.6989 0.6661 0.3958 0.3237 0.2836 0.3199 0.2119 0.3323 0.3184 0.2794 0.2446 0.2999 0.3141 0.3609
Cash Ratio
0.4418 0.3515 0.3379 0.0454 0.0299 0.0241 0.0327 0.0162 0.1544 0.0267 0.0123 0.0085 0.0453 0.0883 0.0401
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.00750 7.22183 6.65865 23.65588 33.87891 31.11032 27.17603 30.94142 31.73554 29.08865 21.58516 21.08889 21.86905 23.41561 18.26186
Receivables Turnover
9.04179 9.03787 8.94184 9.04116 8.77336 9.43249 8.62575 10.94926 10.68517 9.02138 8.85725 5.59456 6.79973 7.37158 5.92386
Payables Turnover
3.80053 3.01175 2.92812 5.65214 6.16418 5.53291 5.53893 5.51043 5.10978 5.42886 4.48459 4.31364 4.58791 4.70496 4.85325
Asset Turnover
0.2976 0.2725 0.2656 0.2672 0.2697 0.2673 0.2291 0.2313 0.2343 0.2232 0.1918 0.1957 0.1994 0.2207 0.1998
Coverage
Interest Coverage
1.9098 3.0242 0.3960 4.3858 3.1526 4.4143 3.6180 3.6007 2.3365 -0.7520 2.1106 1.3492 1.5968 1.2686 1.6297
Asset Coverage
41,443,999,996 45,529,999,995 48,038,999,996 44,393,999,994 46,645,999,993 50,185,999,994 50,309,999,993 51,318,999,994 52,579,999,994 56,714,999,994 64,381,999,995 69,371,999,993 74,744,999,996 78,040,999,996 81,757,999,998
Cash Flow Coverage (CFGR)
0.2738 0.2774 0.2756 0.3545 0.3012 0.2700 0.3772 0.2613 0.2471 0.2059 -0.0157 0.0523 0.0004 0.0972 0.0963
EBITDA Coverage
5 5 5 7 7 8 7 7 6 2 4 3 4 3 3
Dividend Coverage
-2 -3 - - - - -2 -3 -2 -2 - - - - -1 - - - - - - -1
Time Interest Earned (TIE)
1 1 1 2 2 2 1 1 1 - - 1 1 1 1 1
Market Prospects
Dividend Yield
0.0356 0.0327 0.0309 0.0288 0.0292 0.0217 0.0282 0.0267 0.0343 0.0426 0.0316 0.0619 0.0394 0.0474 0.0446
Earnings Yield
0.07488 0.09981 -0.00274 -0.00624 0.06725 0.08076 0.05870 0.06110 0.03342 -0.01632 0.05480 0.03717 0.03567 0.03399 0.05139
Price/Earnings (P/E)
13.3549 10.0188 -364.7676 -160.1298 14.8707 12.3819 17.0366 16.3659 29.9220 -61.2815 18.2487 26.9023 28.0378 29.4165 19.4603
Price/Book (P/B)
1.1521 1.1890 1.3423 1.5619 1.5188 1.9477 1.6980 1.9564 1.7665 1.7695 1.9273 1.6680 1.6324 1.5517 1.7664
Price/Sales (P/S)
0.9193 1.0141 1.0577 1.2419 1.1997 1.5915 1.6750 1.9773 1.6734 1.4622 2.0766 1.7257 1.7400 1.4076 1.6759
Price/Cash Flow (P/CF)
3.7236 3.6191 3.4553 4.4187 4.7124 6.5722 4.2809 7.2078 5.7475 5.8253 -83.5160 18.5525 2,357.7273 7.5371 8.0508