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
0.4522 0.4471 0.4600 0.5020 0.5056 0.5098 0.5262 0.4959 0.4980 0.4863 0.4948 0.4875 0.4767 0.4835 0.4244
Profit Margin
0.0787 0.0302 0.0585 0.0763 0.0440 -0.1062 0.0689 0.0351 0.0533 0.0720 0.0912 0.0616 0.0754 0.0970 0.1184
Operating Margin
0.2052 0.1596 0.1912 0.2114 0.2141 0.2084 0.2081 0.1713 0.1852 0.1927 0.2103 0.1755 0.1670 0.1653 0.1805
EPS Growth %
-38.14 -53.33 110.71 64.97 -34.25 -358.33 165.52 -44.31 67.40 51.16 31.66 -30.02 31.99 38.06 34.59
Return on Assets (ROA)
0.0229 0.0083 0.0162 0.0236 0.0126 -0.0332 0.0181 0.0101 0.0125 0.0180 0.0212 0.0137 0.0179 0.0232 0.0297
Return on Equity (ROE)
0.0587 0.0196 0.0482 0.0619 0.0385 -0.1143 0.0684 0.0290 0.0340 0.0506 0.0574 0.0348 0.0460 0.0612 0.0776
Return on Invested Capital (ROIC)
0.0432 0.0366 0.0430 0.0514 0.0596 -0.2255 0.0546 0.0398 0.0388 0.0445 0.0387 0.0307 0.0351 0.0365 0.0481
Solvency
Equity Ratio
0.48877 0.46056 0.53569 0.49091 0.55505 0.59859 0.62797 0.53612 0.53917 0.55978 0.55443 0.51494 0.53701 0.54336 0.42882
Debt/Assets
0.48877 0.46056 0.53569 0.49091 0.55505 0.59859 0.62797 0.53612 0.53917 0.55978 0.55443 0.51494 0.53701 0.54336 0.42882
Debt/Equity
1.25581 1.08937 1.58750 1.28925 1.69115 2.06129 2.36896 1.54829 1.47164 1.56975 1.50299 1.30932 1.37773 1.43139 1.12110
Debt/Assets
3.18189 3.35326 4.21501 3.35327 4.29822 4.07293 3.95456 4.17271 4.56487 4.74396 4.55496 4.81671 4.92430 4.93570 4.62408
Debt/Capitalization
0.5567 0.5214 0.6135 0.5632 0.6284 0.6733 0.7032 0.6076 0.5954 0.6109 0.6005 0.5670 0.5794 0.5887 0.5285
Interest Debt per Share USD
40.51135 50.04481 69.86185 66.89182 89.15102 94.53889 117.71507 101.99708 137.39190 148.58535 163.62017 163.39572 170.75043 183.75095 154.65322
Debt Growth %
19.64 37.96 51.28 -2.85 38.13 12.52 38.99 3.93 49.13 12.42 17.25 4.79 7.68 9.85 5.98
Liquidity
Curren Ratio
2.3074 2.4458 1.7039 1.1863 1.6261 2.3160 1.9677 1.4266 1.8031 1.0004 1.3312 1.2841 1.8413 1.7980 1.1282
Quick Ratio
2.0901 2.2206 1.4527 1.0802 1.4941 2.1792 1.5297 1.2608 1.6171 0.8190 1.1906 1.1115 1.4543 1.5599 1.0725
Cash Ratio
1.0970 1.3921 0.3844 0.4677 0.4792 0.9490 1.3456 0.7276 1.1324 0.4001 0.8664 0.7803 0.9567 1.0371 0.6629
Operating Cash Flow Ratio
1 1 - - 1 1 1 - - - - 1 1 - - 1 1 1 1
Turnover
Inventory Turnover
10.32463 - - - - - - - - - - 2.51916 12.27043 - - - - - - - - 12.57236 44.49335 1.32094
Receivables Turnover
13.62591 10.48775 11.55528 11.57070 11.64665 9.30714 9.33631 6.62682 7.57996 8.04872 8.07120 8.86391 9.73225 8.49109 6.54380
Payables Turnover
32.50101 - - 37.28902 3.51119 4.04373 4.19140 3.20651 30.24148 3.04919 3.44324 3.69412 3.50607 3.94978 3.73358 29.02693
Asset Turnover
0.2905 0.2744 0.2777 0.3091 0.2873 0.3126 0.2632 0.2865 0.2337 0.2505 0.2321 0.2218 0.2377 0.2396 0.2508
Coverage
Interest Coverage
2.4394 1.3861 1.6942 2.0005 1.8527 1.8823 1.8971 1.5778 1.6900 1.8742 2.4383 2.5904 3.2973 3.3691 3.1010
Asset Coverage
2,987,134,997 4,297,063,998 5,636,688,998 5,931,401,998 7,308,176,999 7,669,905,998 10,132,129,998 11,889,139,998 16,311,085,998 17,911,341,998 21,863,225,998 24,867,895,997 25,983,430,997 28,413,092,996 30,945,853,997
Cash Flow Coverage (CFGR)
0.2394 0.1918 0.1895 0.2099 0.1454 0.1473 0.1376 0.1508 0.1428 0.1602 0.1500 0.1659 0.1699 0.1799 0.2388
EBITDA Coverage
4 3 3 4 3 3 3 3 3 4 5 6 8 8 6
Dividend Coverage
- - - - - - - - - - 3 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - 0.0070 0.0298 0.0199 0.0178 0.0263 0.0170 0.0151 0.0137 0.0192 0.0182
Earnings Yield
0.01699 0.01038 0.01974 0.01462 0.01079 -0.02186 0.01074 0.00506 0.00669 0.01299 0.01033 0.00590 0.00659 0.01174 0.01285
Price/Earnings (P/E)
58.8426 96.3769 50.6504 68.4226 92.6522 -45.7388 93.0677 197.6381 149.5041 76.9842 96.7830 169.3820 151.8075 85.1578 77.7944
Price/Book (P/B)
3.4550 1.8902 2.4389 4.2387 3.5675 5.2294 6.3655 5.7402 5.0851 3.8961 5.5553 5.8899 6.9778 5.2130 6.0371
Price/Sales (P/S)
4.6294 2.9127 2.9632 5.2214 4.0751 4.8578 6.4111 6.9381 7.9735 5.5459 8.8298 10.4415 11.4433 8.2582 9.2080
Price/Cash Flow (P/CF)
11.4925 9.0474 8.1076 15.6614 14.5099 17.2193 19.5304 24.5847 24.2016 15.4933 24.6459 27.1161 29.8102 20.2419 22.5527