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
0.6604 0.6500 0.6532 0.6677 0.6697 0.6792 0.6957 0.6994 0.7027 0.7026 0.7051 0.6825 0.6658 0.6839 0.3829
Profit Margin
0.0902 0.0864 0.0996 0.2305 0.2547 0.1260 0.1943 0.3207 0.3175 0.2787 0.3008 0.3803 0.3391 0.2541 0.2431
Operating Margin
0.0644 0.2700 0.2890 0.3109 0.3075 0.2079 0.2773 0.3252 0.3274 0.3215 0.4617 0.5162 0.3679 0.3704 0.3207
EPS Growth %
34.98 -62.13 8.77 175.81 18.42 -48.89 69.08 79.43 4.78 -10.18 12.86 30.29 -13.58 -16.51 0.80
Return on Assets (ROA)
0.0114 0.0096 0.0117 0.0258 0.0301 0.0106 0.0193 0.0340 0.0347 0.0315 0.0346 0.0440 0.0376 0.0330 0.0328
Return on Equity (ROE)
0.0352 0.0312 0.0327 0.0708 0.0827 0.0203 0.0372 0.0670 0.0690 0.0623 0.0706 0.0948 0.0815 0.0714 0.0748
Return on Invested Capital (ROIC)
-0.0046 -0.0102 -0.0312 -0.0110 -0.0011 -0.0111 -0.0026 0.0354 0.0037 0.0210 0.0555 0.0615 0.0416 0.0519 0.0434
Solvency
Equity Ratio
0.56763 1.21019 0.62197 0.58150 0.58485 0.44192 0.44277 0.45536 0.45529 0.45269 0.46324 0.50471 0.48916 0.48710 0.50202
Debt/Assets
0.56763 1.21019 0.62197 0.58150 0.58485 0.44192 0.44277 0.45536 0.45529 0.45269 0.46324 0.50471 0.48916 0.48710 0.50202
Debt/Equity
1.75430 3.92844 1.74665 1.59324 1.60592 0.84843 0.85215 0.89843 0.90629 0.89451 0.94618 1.08810 1.06081 1.05432 1.14439
Debt/Assets
7.17282 9.49677 7.67960 6.65774 6.57918 7.50285 5.99705 5.73520 5.04002 5.20739 5.01266 4.81009 5.62453 5.40961 5.41619
Debt/Capitalization
0.6369 0.7971 0.6359 0.6144 0.6163 0.4590 0.4601 0.4732 0.4754 0.4722 0.4862 0.5211 0.5148 0.5132 0.5337
Interest Debt per Share USD
70.90173 155.48470 79.97568 83.31995 84.27371 93.27412 85.00832 88.14819 89.65514 88.09258 92.56481 102.95730 100.69621 95.63297 99.89754
Debt Growth %
4.93 22.26 4.52 19.39 7.62 68.45 4.03 4.66 2.26 -1.46 4.99 7.48 0.51 -5.21 4.05
Liquidity
Curren Ratio
0.7258 2.4231 2.2896 1.0022 0.7832 0.7025 1.2038 1.2237 0.8432 1.4995 6.5391 2.6538 1.7333 4.9636 1.8788
Quick Ratio
0.6183 1.9678 1.6257 0.7842 0.6143 0.4680 0.9841 0.8562 0.7339 1.3743 6.5391 2.3367 1.7333 4.9636 1.8788
Cash Ratio
0.1122 0.3958 0.1365 0.1644 0.1557 0.1880 0.4328 0.4161 0.1274 0.4807 1.4744 0.4600 0.1718 0.8196 1.1349
Operating Cash Flow Ratio
- - 1 2 1 - - - - 2 1 1 2 16 4 2 18 2
Turnover
Inventory Turnover
-3.68300 -6.63169 - - -7.67861 -5.74608 5.52243 13.52387 3.81462 -24.56937 -24.59516 -430.59400 8.19795 - - -54.12029 -239.56657
Receivables Turnover
11.33147 8.40814 7.11918 8.21343 8.99133 38.89199 61.93451 31.58411 13.51385 19.47358 10.86708 7.66641 4.22410 15.59332 9.56010
Payables Turnover
2.86053 2.70593 2.98827 2.78456 3.01703 2.18745 2.76611 2.81370 3.18070 3.27649 2.72499 3.10734 2.66359 3.07005 5.83974
Asset Turnover
0.1264 0.1114 0.1170 0.1121 0.1183 0.0838 0.0995 0.1059 0.1091 0.1131 0.1149 0.1156 0.1108 0.1299 0.1350
Coverage
Interest Coverage
0.3080 1.2816 1.4889 1.6851 1.8041 1.2246 1.6628 2.0237 2.0984 2.1254 3.2276 3.6784 2.7554 3.0231 2.5149
Asset Coverage
3,254,636,999 3,732,887,024 4,036,964,000 4,847,222,999 5,186,838,999 11,562,873,999 12,005,090,999 12,217,407,999 12,495,705,999 12,383,595,999 12,704,205,000 12,931,477,000 12,988,973,000 12,365,505,000 12,355,327,000
Cash Flow Coverage (CFGR)
0.0940 0.0389 0.0863 0.0949 0.1005 0.0965 0.1162 0.1281 0.1347 0.1474 0.1562 0.1230 0.1424 0.1619 0.1579
EBITDA Coverage
2 2 3 4 4 4 4 4 5 4 5 6 5 5 5
Dividend Coverage
- - - - - - - - - - - - - - -1 - - - - - - -1 - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 6
Market Prospects
Dividend Yield
0.0513 0.0365 0.0303 0.0304 0.0338 0.0223 0.0236 0.0270 0.0284 0.0299 0.0267 0.0345 0.0237 0.0410 0.0368
Earnings Yield
0.01627 0.01062 0.01029 0.02439 0.02924 0.01046 0.01495 0.02726 0.02725 0.02409 0.02218 0.03661 0.02132 0.02961 0.02547
Price/Earnings (P/E)
61.4719 94.1425 97.1414 41.0073 34.1939 95.6414 66.9091 36.6817 36.6906 41.5066 45.0931 27.3175 46.8998 33.7771 39.2551
Price/Book (P/B)
2.1661 2.9418 3.1808 2.9040 2.8290 1.9398 2.4898 2.4583 2.5312 2.5840 3.1845 2.5898 3.8229 2.4127 2.9378
Price/Sales (P/S)
5.5449 8.1373 9.6773 9.4540 8.7077 12.0526 13.0031 11.7636 11.6498 11.5667 13.5662 10.3895 15.9057 8.5833 9.5428
Price/Cash Flow (P/CF)
13.1409 19.2726 21.1129 19.2059 17.5221 23.6978 25.1550 21.3637 20.7390 19.5921 21.5528 19.3500 25.3111 14.1359 16.2548