Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7653 0.7801 0.7945 0.8010 0.8032 0.8051 0.8063 0.7939 0.7922 0.7721 0.7515 0.7636 0.7573 0.7131
Profit Margin
0.0614 0.0795 0.0882 0.1002 0.1098 0.1010 0.0990 0.1056 0.0810 0.1201 0.0479 0.1770 0.1347 0.0632
Operating Margin
0.1013 0.1237 0.1350 0.1499 0.1666 0.1490 0.1430 0.1431 0.1500 0.1556 0.1893 0.2403 0.1787 0.0948
EPS Growth %
116.07 47.11 23.60 19.55 18.63 -8.01 4.88 12.96 -11.47 63.12 -61.30 316.32 -16.06 -57.68
Return on Assets (ROA)
0.0896 0.1117 0.1300 0.1427 0.1530 0.1322 0.1208 0.1080 0.0882 0.1357 0.0385 0.1306 0.1143 0.0430
Return on Equity (ROE)
0.2434 0.2648 0.3119 0.3089 0.3112 0.2980 0.3107 0.2837 0.2352 0.4047 0.1726 0.4712 0.4275 0.1801
Return on Invested Capital (ROIC)
0.1733 0.1934 0.2218 0.2279 0.2386 0.2127 0.1991 0.1648 0.1402 0.2299 0.1412 0.2370 0.1900 0.0693
Solvency
Equity Ratio
0.23023 0.19415 0.19537 0.18814 0.17069 0.19872 0.24303 0.30878 0.28201 0.25935 0.49429 0.36862 0.36561 0.43429
Debt/Assets
0.23023 0.19415 0.19537 0.18814 0.17069 0.19872 0.24303 0.30878 0.28201 0.25935 0.49429 0.36862 0.36561 0.43429
Debt/Equity
0.62501 0.46018 0.46883 0.40713 0.34711 0.44805 0.62484 0.81145 0.75244 0.77352 2.21832 1.32967 1.36762 1.82077
Debt/Assets
0.09260 -0.02967 -0.04072 -0.07890 -0.12945 0.30341 0.61066 1.01079 0.47491 0.12867 1.13566 0.69079 0.85688 2.31001
Debt/Capitalization
0.3846 0.3152 0.3192 0.2893 0.2577 0.3094 0.3846 0.4480 0.4294 0.4361 0.6893 0.5708 0.5776 0.6455
Interest Debt per Share USD
3.36368 3.25381 3.47106 3.60965 3.60927 4.47482 6.24919 10.01090 9.97826 9.75241 24.81974 22.79416 21.70000 29.12545
Debt Growth %
-13.58 -0.84 5.75 4.36 -0.09 21.91 36.90 59.36 -0.78 -3.73 157.59 -7.85 -5.61 33.02
Liquidity
Curren Ratio
1.9851 1.8970 1.8135 2.2212 2.3461 2.0924 1.5762 1.7584 1.8634 1.5661 1.7169 1.8437 1.5990 1.4646
Quick Ratio
1.1874 1.1314 1.1328 1.3788 1.4627 1.2641 0.9855 1.1109 1.2695 1.0469 1.2031 1.2599 0.9647 0.8784
Cash Ratio
0.7128 0.6448 0.6340 0.7731 0.7921 0.4783 0.3410 0.4024 0.6589 0.6486 0.9697 0.9358 0.6805 0.6457
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.21316 1.94546 2.02908 1.81874 1.66785 1.72775 1.72637 1.64773 1.75773 1.68843 1.72260 1.53054 1.47432 1.53206
Receivables Turnover
10.44733 9.31684 9.16118 8.68968 7.95244 9.17871 8.95041 8.47599 9.20175 8.11742 11.97152 9.52703 10.88828 10.95730
Payables Turnover
4.30245 4.33602 4.04172 4.20573 4.11478 3.30595 3.04325 2.91856 2.40609 2.27315 3.01784 2.26596 2.36279 2.73293
Asset Turnover
1.4611 1.4042 1.4733 1.4250 1.3940 1.3084 1.2211 1.0221 1.0888 1.1298 0.8039 0.7380 0.8483 0.6795
Coverage
Interest Coverage
7.7746 17.0485 21.4681 27.8467 35.9764 26.7717 22.7765 16.4272 16.0313 17.3910 16.8075 22.5202 18.9820 5.9176
Asset Coverage
5,226,099,985 6,046,399,972 6,402,899,969 6,975,599,966 7,711,499,960 7,912,599,965 8,878,799,967 10,240,999,975 11,290,999,976 11,952,999,970 15,442,999,978 17,875,999,972 17,481,999,969 17,812,999,981
Cash Flow Coverage (CFGR)
0.7788 0.8431 0.8747 0.9122 1.1430 1.1869 0.7980 0.5039 0.7260 0.7377 0.2594 0.4483 0.3976 0.1702
EBITDA Coverage
11 18 23 35 43 33 30 23 22 24 20 26 25 10
Dividend Coverage
-4 -4 -4 -2 -3 -3 -2 -2 -2 -2 -1 -3 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0099 0.0071 0.0097 0.0162 0.0105 0.0106 0.0125 0.0138 0.0104 0.0092 0.0074 0.0065 0.0092 0.0132
Earnings Yield
0.04340 0.03382 0.04073 0.03930 0.04199 0.03313 0.03310 0.03545 0.02110 0.02695 0.01005 0.02486 0.02607 0.01431
Price/Earnings (P/E)
23.0395 29.5725 24.5495 25.4422 23.8180 30.1866 30.2148 28.2100 47.3916 37.1096 99.4708 40.2199 38.3603 69.8652
Price/Book (P/B)
5.6069 7.8294 7.6566 7.8579 7.4118 8.9949 9.3880 8.0041 11.1486 15.0171 17.1726 18.9511 16.4009 12.5845
Price/Sales (P/S)
1.4136 2.3524 2.1657 2.5483 2.6146 3.0491 2.9903 2.9799 3.8376 4.4567 4.7599 7.1188 5.1689 4.4176
Price/Cash Flow (P/CF)
11.5186 20.1796 18.6708 21.1579 18.6811 16.9146 18.8279 19.5746 20.4081 26.3173 29.8412 31.7905 30.1583 40.6034