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
0.4762 0.4995 0.5190 0.5241 0.5185 0.5182 0.5193 0.5183 0.5141 0.5186 0.5223 0.5143 0.4985 0.4896 0.6321
Profit Margin
0.0676 0.0750 0.0631 0.1001 0.1631 0.1681 0.1726 0.2023 0.2167 0.2196 0.1656 0.1136 0.1214 0.1274 0.2109
Operating Margin
0.2917 0.1217 0.0699 0.2537 0.3028 0.3079 0.3155 0.3181 0.3252 0.3208 0.3328 0.3249 0.3039 0.2851 0.5863
EPS Growth %
63.16 3.23 -50.00 112.50 91.18 9.23 9.86 24.36 12.37 2.75 -21.43 -27.27 29.69 18.07 80.61
Return on Assets (ROA)
0.0157 0.0187 0.0105 0.0204 0.0343 0.0371 0.0408 0.0498 0.0547 0.0542 0.0407 0.0278 0.0288 0.0332 0.0560
Return on Equity (ROE)
0.1556 0.1689 0.0458 0.0808 0.1301 0.1404 0.1507 0.1718 0.1915 0.1896 0.1352 0.0994 0.1081 0.1261 0.2199
Return on Invested Capital (ROIC)
-0.0878 -0.0353 -0.0195 -0.0430 -0.0026 0.0060 0.0163 0.0314 0.0407 0.0835 0.0530 0.0457 0.0453 0.0515 0.1807
Solvency
Equity Ratio
0.71453 0.68977 0.65339 0.66796 0.64668 0.64191 0.62739 0.62344 0.60942 0.57470 0.58017 0.60352 0.61686 0.61684 0.63231
Debt/Assets
0.71453 0.68977 0.65339 0.66796 0.64668 0.64191 0.62739 0.62344 0.60942 0.57470 0.58017 0.60352 0.61686 0.61684 0.63231
Debt/Equity
7.08324 6.22349 2.85843 2.64169 2.45518 2.42573 2.31952 2.15057 2.13189 2.01163 1.92706 2.16176 2.31376 2.34397 2.48446
Debt/Assets
6.27442 6.18962 10.00829 6.60937 6.34597 5.90096 5.41029 5.05418 5.02506 4.98632 4.83942 5.22226 5.51373 5.50426 6.66037
Debt/Capitalization
0.8763 0.8616 0.7408 0.7254 0.7106 0.7081 0.6988 0.6826 0.6807 0.6680 0.6584 0.6837 0.6982 0.7010 0.7130
Interest Debt per Share USD
14.92107 12.32157 16.74827 14.53824 13.92359 13.94245 13.39651 13.39367 13.22222 12.41984 13.08722 14.38395 18.44352 18.86396 19.78893
Debt Growth %
-1.37 -8.72 61.70 -0.65 -3.41 0.91 -3.01 -2.54 5.20 6.74 2.56 10.73 22.77 3.48 3.86
Liquidity
Curren Ratio
3.1638 1.4379 0.3523 1.0648 1.0583 0.9584 0.7908 0.6639 0.5170 0.7588 0.1498 0.1155 0.1822 0.0862 0.1273
Quick Ratio
2.9361 1.3894 0.6793 0.7040 0.6578 0.6479 0.5984 0.4235 0.3296 0.3896 0.1498 0.1155 0.1861 0.0855 0.1369
Cash Ratio
2.3040 0.1931 0.3523 0.2857 0.3739 0.4308 0.4150 0.2626 0.1272 0.2468 0.0651 0.0464 0.1376 0.0034 0.0477
Operating Cash Flow Ratio
2 2 - - 1 1 1 1 1 1 1 1 - - - - - - - -
Turnover
Inventory Turnover
88.92982 80.55744 94.64077 210.24156 131.06914 - - - - - - - - 8.52795 - - - - -179.32662 -38.20268 -90.39845
Receivables Turnover
16.56804 19.55865 8.87043 12.74550 16.06149 20.50271 22.76358 24.80533 18.43153 27.63294 27.17187 30.13804 31.53856 31.55254 29.82604
Payables Turnover
- - - - 2.40446 - - -370.16073 - - - - -5.31086 - - 5.05514 3.91018 4.04621 3.66803 4.17017 3.61494
Asset Turnover
0.2323 0.2496 0.1659 0.2040 0.2101 0.2209 0.2360 0.2461 0.2526 0.2466 0.2458 0.2445 0.2374 0.2606 0.2653
Coverage
Interest Coverage
1.4933 0.6828 0.4069 1.4123 1.8208 2.0875 2.4087 2.6698 2.9491 2.9585 3.2584 3.4148 3.5229 3.5002 6.5985
Asset Coverage
2,166,319,000 2,048,395,000 3,496,664,000 3,393,925,999 3,387,338,999 3,444,238,999 3,418,360,999 3,477,486,999 3,608,631,998 3,924,507,997 4,139,174,998 4,394,368,998 5,274,620,995 5,436,918,995 5,587,932,996
Cash Flow Coverage (CFGR)
0.0972 0.1156 0.0769 0.1042 0.1164 0.1292 0.1645 0.1629 0.1748 0.1822 0.1842 0.1749 0.1817 0.1769 0.1544
EBITDA Coverage
2 2 2 2 2 3 3 3 4 4 4 4 5 5 3
Dividend Coverage
- - - - - - - - -1 -1 - - -1 -1 -1 - - - - - - - - - -
Time Interest Earned (TIE)
2 2 1 1 2 2 2 2 2 2 2 2 2 2 13
Market Prospects
Dividend Yield
0.0346 0.0343 0.0305 0.0400 0.0258 0.0281 0.0253 0.0264 0.0235 0.0206 0.0170 0.0211 0.0171 0.0259 0.0261
Earnings Yield
0.02442 0.02248 0.01542 0.02505 0.03864 0.02978 0.02487 0.02835 0.02551 0.02303 0.01251 0.01006 0.00951 0.01519 0.02394
Price/Earnings (P/E)
40.9451 44.4937 64.8453 39.9208 25.8773 33.5779 40.2034 35.2787 39.1949 43.4295 79.9553 99.4472 105.1041 65.8465 41.7731
Price/Book (P/B)
6.3714 7.5167 2.9692 3.2240 3.3659 4.7129 6.0571 6.0607 7.5047 8.2329 10.8133 9.8893 11.3622 8.3031 9.1864
Price/Sales (P/S)
2.7669 3.3372 4.0912 3.9970 4.2196 5.6450 6.9410 7.1384 8.4923 9.5361 13.2428 11.2938 12.7596 8.3861 8.8120
Price/Cash Flow (P/CF)
9.2583 10.4496 13.5117 11.7153 11.7757 15.0419 15.8784 17.2988 20.1422 22.4617 30.4711 26.1507 27.0207 20.0245 23.9500