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
0.4129 0.4026 0.3862 0.3768 0.3737 0.3746 0.3798 0.3646 0.3648 0.3560 0.3512 0.3485 0.3391 0.3188 0.2862
Profit Margin
0.0902 0.1276 0.1326 0.1256 0.1117 0.0954 0.0924 0.0856 0.0502 0.1304 0.1138 0.1230 0.1282 0.0869 0.0889
Operating Margin
0.1066 0.1478 0.1644 0.1522 0.1378 0.1181 0.1159 0.1152 0.1192 0.1334 0.1320 0.1426 0.1443 0.1188 0.1124
EPS Growth %
- - 265.22 -65.48 337.93 6.30 9.63 16.89 13.87 -28.93 202.86 12.50 23.06 45.15 -14.09 -1.50
Return on Assets (ROA)
0.0999 0.1657 0.1882 0.1553 0.1432 0.1172 0.1085 0.1072 0.0582 0.1491 0.1163 0.1202 0.1367 0.1046 0.0958
Return on Equity (ROE)
0.8182 0.4273 0.4666 0.1903 0.1648 0.1501 0.1377 0.1270 0.0746 0.1903 0.1636 0.1650 0.1937 0.1397 0.1202
Return on Invested Capital (ROIC)
0.6377 0.4046 0.4454 0.1647 0.1467 0.1264 0.1101 0.1149 0.0626 0.1744 0.1419 0.1458 0.1796 0.1483 0.1160
Solvency
Equity Ratio
0.05170 0.04406 0.03698 0.12907 0.10395 0.13809 0.19645 0.14277 0.14209 0.05762 0.11740 0.09789 0.06788 0.04820 0.01440
Debt/Assets
0.05170 0.04406 0.03698 0.12907 0.10395 0.13809 0.19645 0.14277 0.14209 0.05762 0.11740 0.09789 0.06788 0.04820 0.01440
Debt/Equity
0.42337 0.11363 0.09165 0.15817 0.11965 0.17677 0.24941 0.16915 0.18221 0.07356 0.16506 0.13434 0.09616 0.06437 0.01806
Debt/Assets
-2.10414 -1.36394 -1.35446 -1.49562 -1.79220 -1.96647 -1.28486 -1.99205 -2.72309 -2.64450 -1.86857 -2.36255 -1.90781 -2.00834 -3.01197
Debt/Capitalization
0.2974 0.1020 0.0840 0.1366 0.1069 0.1502 0.1996 0.1447 0.1541 0.0685 0.1417 0.1184 0.0877 0.0605 0.0177
Interest Debt per Share USD
0.42975 0.44483 0.51092 1.12665 0.98350 1.73829 3.13912 2.62730 3.41126 1.63906 4.57177 4.78047 4.26262 3.54764 1.08395
Debt Growth %
- - -100.00 - - - - - - - - - - -28.43 -0.06 -0.01 952.55 1.12 -10.23 -19.21 -11.01
Liquidity
Curren Ratio
3.2838 3.5896 3.4552 4.2282 6.0546 3.3098 4.1352 5.5632 5.3050 4.5622 3.8098 4.1051 2.9728 3.6919 4.7933
Quick Ratio
2.7079 2.7443 3.2515 3.8994 5.6879 3.2158 3.9304 5.4076 5.1768 4.4626 3.7066 4.0417 2.9021 3.5777 4.6424
Cash Ratio
1.7606 1.5116 1.6714 1.9900 3.0954 1.7585 1.5593 3.1150 3.2193 2.9318 2.4204 2.8375 1.8949 2.2493 3.1573
Operating Cash Flow Ratio
- - - - 1 - - 1 - - - - 1 1 1 - - 1 - - - - - -
Turnover
Inventory Turnover
5.20777 4.47669 - - 37.27575 61.09842 182.90465 47.85287 307.16083 - - - - - - - - - - - - - -
Receivables Turnover
5.26490 5.03676 3.98499 3.86217 3.95022 3.99428 3.34706 4.36086 4.09440 4.58052 4.60865 5.30768 4.88751 5.17324 5.22896
Payables Turnover
21.32954 66.23088 75.65807 44.35783 122.62787 98.36889 220.07492 229.43853 165.29458 159.44667 190.03933 170.03847 99.95963 106.53063 104.66098
Asset Turnover
1.1073 1.2983 1.4198 1.2365 1.2824 1.2289 1.1742 1.2531 1.1601 1.1434 1.0221 0.9773 1.0667 1.2034 1.0777
Coverage
Interest Coverage
86.3892 431.4474 1,486.7027 - - - - - - - - - - - - - - - - - - 314.0220 57.1537 - -
Asset Coverage
132,678,876 168,834,629 234,360,800 - - - - - - - - - - - - - - - - - - 3,422,083,597 3,931,498,930 - -
Cash Flow Coverage (CFGR)
3.7303 2.7196 6.2580 1.0711 1.2939 1.2785 0.4995 1.2469 1.0997 3.1463 1.0911 2.0436 2.3931 2.4019 8.9757
EBITDA Coverage
117 520 1,771 - - - - - - - - - - - - - - - - - - 366 73 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.05780 0.11829 0.18501 0.07490 0.03878 0.03091 0.02205 0.03068 0.01301 0.03655 0.02135 0.01638 0.01275 0.02234 0.02426
Price/Earnings (P/E)
17.3023 8.4540 5.4052 13.3514 25.7871 32.3556 45.3543 32.5930 76.8916 27.3608 46.8344 61.0398 78.4275 44.7683 41.2265
Price/Book (P/B)
14.1566 3.6124 2.5220 2.5410 4.2506 4.8557 6.2464 4.1404 5.7384 5.2064 7.6600 10.0704 15.1882 6.2557 4.9540
Price/Sales (P/S)
1.5611 1.0789 0.7166 1.6769 2.8798 3.0866 4.1903 2.7888 3.8572 3.5670 5.3302 7.5089 10.0514 3.8918 3.6659
Price/Cash Flow (P/CF)
8.9639 11.6893 4.3972 14.9991 27.4563 21.4855 50.1413 19.6301 28.6370 22.4956 42.5338 36.6817 66.0021 40.4576 30.5614