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
0.7616 0.7995 0.8343 0.6140 0.6656 0.6659 0.4637 0.3831 0.5892 0.6999 0.6697 0.5014 0.7283 0.8137 0.7580
Profit Margin
0.1142 0.0263 0.1078 0.0516 0.1526 0.1752 -0.5227 -0.1469 0.2305 0.1990 0.1614 -0.0612 0.2371 0.2631 0.3276
Operating Margin
0.2028 0.0858 0.2087 0.1339 0.2552 0.3150 -0.7724 -0.1642 0.0827 0.2602 0.2183 0.0474 0.3102 0.4873 0.4142
EPS Growth %
-77.73 -70.91 550.00 -48.56 280.37 31.70 -254.66 76.12 326.77 32.07 -20.24 -121.99 872.12 65.75 -1.80
Return on Assets (ROA)
0.0302 0.0074 0.0439 0.0209 0.0719 0.0839 -0.1677 -0.0372 0.0866 0.1008 0.0737 -0.0169 0.1220 0.1875 0.1732
Return on Equity (ROE)
0.0547 0.0157 0.0863 0.0429 0.1425 0.1646 -0.3496 -0.0784 0.1586 0.1766 0.1264 -0.0298 0.2103 0.3131 0.2703
Return on Invested Capital (ROIC)
0.0476 0.0133 0.0677 0.0336 0.1101 0.1295 -0.2230 -0.0411 0.1596 0.1416 0.1050 0.0145 0.1742 0.3735 0.2288
Solvency
Equity Ratio
0.15437 0.24155 0.20930 0.23091 0.19341 0.17001 0.24690 0.23715 0.21409 0.17926 0.14936 0.17069 0.13989 0.12990 0.10945
Debt/Assets
0.15437 0.24155 0.20930 0.23091 0.19341 0.17001 0.24690 0.23715 0.21409 0.17926 0.14936 0.17069 0.13989 0.12990 0.10945
Debt/Equity
0.27975 0.51051 0.41127 0.47514 0.38352 0.33366 0.51458 0.49968 0.39225 0.31415 0.25622 0.30103 0.24116 0.21688 0.17088
Debt/Assets
0.74712 1.38237 0.77613 1.01635 0.61030 0.44473 1.86268 1.92950 1.13244 0.54817 0.45708 0.71929 0.01242 -0.03914 -0.03788
Debt/Capitalization
0.2186 0.3380 0.2914 0.3221 0.2772 0.2502 0.3398 0.3332 0.2817 0.2391 0.2040 0.2314 0.1943 0.1782 0.1459
Interest Debt per Share USD
5.81908 10.66745 10.29542 12.19307 11.37926 11.24658 12.64009 13.13381 11.59318 10.97522 9.91905 10.91074 9.51291 9.52487 8.51635
Debt Growth %
47.44 86.75 -4.10 26.01 -6.32 -0.06 12.70 4.90 -8.58 -4.76 -8.85 10.22 -12.48 0.47 -10.68
Liquidity
Curren Ratio
1.3671 1.1384 1.2901 1.2277 1.4229 1.6003 1.4249 1.7534 1.2031 1.3565 1.1753 1.6942 2.1237 1.9001 2.4386
Quick Ratio
1.1104 0.8815 0.8300 0.8763 1.0420 1.1636 0.9288 1.3952 0.9366 1.0521 0.9322 1.4274 1.8664 1.6040 1.9622
Cash Ratio
0.5096 0.3553 0.2441 0.2997 0.4606 0.6167 0.3949 0.7892 0.3061 0.4172 0.4520 0.9621 1.2887 1.0833 1.2955
Operating Cash Flow Ratio
2 1 1 1 2 2 1 1 1 2 1 1 2 - - 2
Turnover
Inventory Turnover
4.35990 2.94105 2.84102 6.24675 8.54802 7.86764 7.75056 13.15299 9.51300 5.99873 7.29287 7.82162 9.15240 5.19282 4.39922
Receivables Turnover
5.92133 5.22164 6.85199 6.55783 8.65530 8.98965 8.91204 6.07427 6.54994 7.33074 7.86771 6.38923 8.42355 10.27238 8.53535
Payables Turnover
1.16540 0.73448 0.82508 2.05282 2.13573 1.94342 3.15369 3.04517 2.49198 2.30152 2.30363 2.92824 2.38403 2.16983 2.30160
Asset Turnover
0.2642 0.2821 0.4077 0.4044 0.4710 0.4787 0.3209 0.2533 0.3756 0.5062 0.4563 0.2758 0.5144 0.7129 0.5286
Coverage
Interest Coverage
9.6217 4.0384 10.0460 6.9294 15.6086 26.0194 -28.1646 -4.3499 3.3764 18.2384 19.9807 2.2806 34.2809 80.2793 64.8851
Asset Coverage
18,118,666,988 21,624,232,985 24,838,796,989 27,336,577,989 30,574,237,988 34,762,686,984 26,975,243,993 29,459,432,993 29,833,077,992 33,934,473,989 37,124,607,984 35,804,600,989 38,235,999,979 41,370,999,979 43,856,999,975
Cash Flow Coverage (CFGR)
1.0448 0.5186 0.8807 0.8296 1.2395 1.4635 0.5398 0.3377 0.6678 1.2770 1.4722 0.8194 1.6435 0.5891 2.3625
EBITDA Coverage
28 24 26 25 31 42 13 9 17 33 41 18 63 85 85
Dividend Coverage
-3 -1 -6 -3 -11 -10 12 2 -6 -7 -4 - - -1 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 - - - - 1 1 1 1 2 2 2
Market Prospects
Dividend Yield
0.0059 0.0067 0.0065 0.0056 0.0044 0.0056 0.0095 0.0067 0.0062 0.0087 0.0122 0.0284 0.0520 0.0682 0.0482
Earnings Yield
0.02256 0.00700 0.04217 0.01764 0.04845 0.05827 -0.11712 -0.01960 0.04165 0.06799 0.05652 -0.02094 0.09037 0.10275 0.10807
Price/Earnings (P/E)
44.3222 142.7744 23.7150 56.6753 20.6387 17.1604 -8.5379 -51.0147 24.0090 14.7074 17.6919 -47.7564 11.0657 9.7319 9.2536
Price/Book (P/B)
2.4232 2.2418 2.0470 2.4329 2.9410 2.8246 2.9846 4.0015 3.8079 2.5968 2.2359 1.4221 2.3269 3.0473 2.5017
Price/Sales (P/S)
5.0612 3.7603 2.5554 2.9236 3.1491 3.0068 4.4626 7.4966 5.5332 2.9275 2.8560 2.9243 2.6239 2.5604 3.0313
Price/Cash Flow (P/CF)
8.2902 8.4683 5.6517 6.1719 6.1868 5.7845 10.7450 23.7158 14.5370 6.4729 5.9273 5.7655 5.8708 23.8503 6.1968