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
0.1716 0.1823 0.1896 0.1835 0.1824 0.1521 0.1381 0.1139 0.1188 0.1324 0.1429 0.1696 0.1782 0.1712 0.1584
Profit Margin
0.0599 0.0624 0.0629 0.0492 0.0266 0.0350 0.0413 0.0302 0.0219 0.0445 0.0543 0.0710 0.0741 0.0743 0.0561
Operating Margin
0.1087 0.1165 0.1196 0.0922 0.0641 0.0710 0.0694 0.0555 0.0440 0.0620 0.0634 0.0929 0.0991 0.0981 0.0685
EPS Growth %
17.91 24.05 16.33 -16.67 -42.11 45.46 37.50 -10.00 -20.20 125.32 16.29 54.11 11.91 14.57 -8.07
Return on Assets (ROA)
0.0830 0.0844 0.0799 0.0588 0.0316 0.0728 0.0741 0.0499 0.0367 0.0781 0.0468 0.0670 0.0683 0.0651 0.0501
Return on Equity (ROE)
0.1732 0.1776 0.1718 0.1238 0.0675 0.1389 0.1297 0.1086 0.0809 0.1533 0.1685 0.2084 0.1905 0.1799 0.1404
Return on Invested Capital (ROIC)
0.1204 0.1238 0.1204 0.0882 0.0529 0.1242 0.1084 0.0760 0.0589 0.1219 0.0512 0.0909 0.0873 0.0817 0.0584
Solvency
Equity Ratio
0.27972 0.29695 0.31504 0.30063 0.34105 0.13846 0.13329 0.28332 0.28385 0.20579 0.57024 0.43763 0.44388 0.45598 0.44794
Debt/Assets
0.27972 0.29695 0.31504 0.30063 0.34105 0.13846 0.13329 0.28332 0.28385 0.20579 0.57024 0.43763 0.44388 0.45598 0.44794
Debt/Equity
0.58364 0.62447 0.67705 0.63343 0.72819 0.26421 0.23324 0.61589 0.62578 0.40383 2.05270 1.36149 1.23845 1.26046 1.25434
Debt/Assets
0.97404 0.76099 1.37702 1.39246 1.54359 0.17991 0.47610 1.87615 1.92336 1.20386 7.04106 3.11662 3.12662 3.49023 3.85485
Debt/Capitalization
0.3685 0.3844 0.4037 0.3878 0.4214 0.2090 0.1891 0.3811 0.3849 0.2877 0.6724 0.5765 0.5533 0.5576 0.5564
Interest Debt per Share USD
2.79467 3.65477 4.80870 5.13139 6.21217 1.82100 2.03711 5.75118 6.41139 4.96813 25.49068 21.02356 23.34890 28.84093 33.73638
Debt Growth %
80.78 30.18 31.83 10.55 24.85 -73.63 45.74 184.55 10.34 -22.27 453.72 -17.29 13.58 24.40 18.88
Liquidity
Curren Ratio
1.6348 1.9193 1.4010 1.3812 1.8763 1.6379 1.6399 1.5754 1.6299 1.2929 1.1979 1.0366 1.2230 1.3420 1.4249
Quick Ratio
1.4137 1.6976 1.1545 1.1562 1.6241 1.4300 1.4044 1.4802 1.4193 1.1732 1.1245 0.9870 1.1561 1.2716 1.3772
Cash Ratio
0.5414 0.8647 0.2947 0.3372 0.5847 0.3865 0.2311 0.2723 0.1875 0.1155 0.1724 0.4206 0.5013 0.5434 0.6936
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-7.17217 - - - - - - - - - - - - - - - - - - -98.31120 -148.34761 -0.04430 540.05664 - -
Receivables Turnover
8.65735 9.35426 8.78540 8.75619 8.12208 7.90002 6.41942 6.77022 6.97676 7.50988 6.59101 7.87576 7.99274 7.40752 7.68877
Payables Turnover
28.97284 29.67793 29.02967 25.83103 31.08486 26.25074 32.09831 37.60855 41.73916 40.66810 38.81033 39.19622 37.15414 32.52796 33.81707
Asset Turnover
1.3850 1.3535 1.2716 1.1938 1.1897 2.0801 1.7945 1.6532 1.6775 1.7543 0.8622 0.9438 0.9217 0.8764 0.8927
Coverage
Interest Coverage
10.3564 8.2927 6.5827 6.2186 4.5313 5.6199 32.9144 12.8709 5.9698 8.4632 8.2480 23.8363 38.0296 33.2354 31.5775
Asset Coverage
386,849,988 475,149,992 592,536,994 670,958,991 746,856,992 445,986,990 683,681,937 946,362,972 1,044,380,985 1,123,355,983 2,355,458,982 2,538,962,946 2,844,243,932 3,445,584,943 4,171,015,920
Cash Flow Coverage (CFGR)
0.4227 0.4246 0.3869 0.3951 0.1443 1.2411 0.3348 0.2605 0.2331 0.8646 0.1254 0.3351 0.2179 0.1731 0.2013
EBITDA Coverage
12 10 8 9 9 7 43 16 10 11 11 30 46 40 43
Dividend Coverage
-8 -9 -10 -6 -5 -5 -7 -6 -4 -9 -10 -15 -16 -18 -16
Time Interest Earned (TIE)
2 2 2 2 2 1 2 1 1 1 1 2 2 2 1
Market Prospects
Dividend Yield
0.0221 0.0152 0.0171 0.0214 0.0084 0.0068 0.0070 0.0078 0.0082 0.0050 0.0042 0.0028 0.0025 0.0023 0.0021
Earnings Yield
0.19371 0.14845 0.17545 0.13173 0.04683 0.03877 0.05206 0.04761 0.03828 0.04896 0.04558 0.04375 0.04255 0.04327 0.03350
Price/Earnings (P/E)
5.1625 6.7362 5.6997 7.5916 21.3534 25.7900 19.2071 21.0047 26.1235 20.4259 21.9400 22.8558 23.5017 23.1121 29.8521
Price/Book (P/B)
0.8942 1.1963 0.9793 0.9398 1.4416 3.5818 2.4915 2.2802 2.1144 3.1322 3.6960 4.7620 4.4774 4.1583 4.1901
Price/Sales (P/S)
0.3094 0.4203 0.3584 0.3736 0.5675 0.9024 0.7935 0.6345 0.5718 0.9099 1.1908 1.6217 1.7411 1.7164 1.6762
Price/Cash Flow (P/CF)
3.6245 4.5122 3.7384 3.7556 13.7168 10.9231 31.9065 14.2111 14.4938 8.9710 14.3560 10.4363 16.5938 19.0555 16.5956