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
0.6327 0.6140 0.6159 0.3264 0.3038 0.3353 0.1702 0.1360 0.3183 0.3363 0.3841 0.4408 0.4149 0.3833 0.4387
Profit Margin
0.1164 0.1106 0.1218 0.0843 0.0641 0.0769 -0.0136 -0.0520 0.0384 0.0783 0.1157 0.1391 0.0953 0.0797 0.1945
Operating Margin
0.2126 0.1974 0.1793 0.1263 0.1190 0.1606 -0.0260 -0.0817 0.1137 0.0426 0.1816 0.1749 0.1572 0.1490 0.2155
EPS Growth %
-0.15 5.24 12.88 -36.45 -16.33 30.49 -116.45 -259.09 175.00 100.42 33.90 9.12 -19.74 -3.05 106.30
Return on Assets (ROA)
0.0335 0.0325 0.0336 0.0201 0.0168 0.0206 -0.0035 -0.0123 0.0091 0.0179 0.0243 0.0242 0.0188 0.0187 0.0396
Return on Equity (ROE)
0.1437 0.1495 0.1510 0.0944 0.0758 0.0960 -0.0169 -0.0698 0.0532 0.0975 0.1231 0.1287 0.0961 0.0846 0.1612
Return on Invested Capital (ROIC)
0.0732 0.0751 0.0776 0.0554 0.0444 0.0517 -0.0025 -0.0155 0.0224 -0.0861 0.0760 0.0554 0.0407 0.0535 0.0904
Solvency
Equity Ratio
0.32155 0.30231 0.30442 0.31199 0.31511 0.30154 0.31021 0.33275 0.35706 0.37561 0.38320 0.41205 0.45551 0.45670 0.43961
Debt/Assets
0.32155 0.30231 0.30442 0.31199 0.31511 0.30154 0.31021 0.33275 0.35706 0.37561 0.38320 0.41205 0.45551 0.45670 0.43961
Debt/Equity
1.37980 1.39074 1.36791 1.46495 1.41996 1.40193 1.49620 1.88999 2.08659 2.05021 1.93867 2.19632 2.32718 2.06372 1.79061
Debt/Assets
2.87058 2.48810 2.82994 4.11156 3.73618 2.97329 7.12155 10.50985 4.41859 5.93064 4.66418 5.25011 5.81537 6.63391 5.36559
Debt/Capitalization
0.5798 0.5817 0.5777 0.5943 0.5868 0.5837 0.5994 0.6540 0.6760 0.6722 0.6597 0.6871 0.6994 0.6736 0.6417
Interest Debt per Share USD
62.32468 66.80513 72.92078 79.19107 80.13924 81.65523 81.26612 89.11246 96.50615 103.85335 105.34448 123.84842 138.92984 135.71993 128.81071
Debt Growth %
-2.16 -1.65 4.83 8.77 1.52 2.58 -1.28 10.29 9.18 8.73 9.31 21.07 12.86 -1.19 -1.92
Liquidity
Curren Ratio
1.4196 1.7886 0.7311 0.8965 0.9678 1.1405 1.3163 1.1513 0.6523 0.5434 0.5419 0.6458 0.5853 0.6429 0.5723
Quick Ratio
0.8423 0.8812 0.3435 0.3865 0.4820 0.6561 0.7831 0.7369 0.3960 0.2931 0.2908 0.4312 0.2928 0.2699 0.2386
Cash Ratio
0.5352 0.4896 0.1406 0.1302 0.1820 0.3695 0.4372 0.3712 0.1551 0.0884 0.0757 0.2491 0.0715 0.0352 0.0207
Operating Cash Flow Ratio
- - 1 - - - - - - 1 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.85929 4.12696 3.93231 6.07439 7.05576 7.38951 8.75593 10.67134 8.33430 8.39722 6.90371 4.98223 5.74458 6.37811 4.23012
Receivables Turnover
10.95570 11.09287 11.20814 10.28444 9.71770 11.32551 10.77112 9.26846 9.13020 9.87922 9.00111 7.86608 8.56923 9.20527 8.71748
Payables Turnover
3.95335 3.75423 4.03453 5.70101 6.75900 7.12081 8.91416 7.28914 5.19878 4.88405 4.46695 2.06445 2.63245 4.77550 4.35168
Asset Turnover
0.2876 0.2939 0.2760 0.2386 0.2624 0.2685 0.2579 0.2363 0.2371 0.2281 0.2103 0.1737 0.1975 0.2349 0.2035
Coverage
Interest Coverage
- - 3.7161 3.6503 2.2856 2.2432 3.1982 -0.4649 -1.3303 1.9019 0.6636 2.6614 2.2518 2.2111 2.0761 2.6013
Asset Coverage
- - 39,087,075,997 40,689,268,996 43,185,167,996 43,406,445,996 46,527,853,997 44,647,680,997 45,904,433,997 46,707,148,996 48,275,065,996 51,723,911,997 58,239,211,995 59,454,241,996 58,595,190,997 59,703,395,997
Cash Flow Coverage (CFGR)
0.2441 0.3323 0.2526 0.2182 0.2332 0.2772 0.2376 0.1963 0.1573 0.1315 0.1421 0.1121 0.0850 0.0966 0.1636
EBITDA Coverage
- - 6 7 5 5 6 2 2 5 4 5 5 5 4 4
Dividend Coverage
-2 -2 -2 -1 -1 -1 - - - - - - -1 -1 -1 -1 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 - - - - 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0378 0.0474 0.0471 0.0541 0.0543 0.0380 0.0507 0.0481 0.0430 0.0415 0.0311 0.0384 0.0351 0.0374 0.0437
Earnings Yield
0.07930 0.09642 0.10550 0.07682 0.06479 0.06115 -0.01286 -0.04295 0.02909 0.05524 0.05381 0.07041 0.04942 0.04770 0.11034
Price/Earnings (P/E)
12.6106 10.3716 9.4790 13.0181 15.4337 16.3531 -77.7860 -23.2819 34.3797 18.1019 18.5850 14.2030 20.2339 20.9642 9.0626
Price/Book (P/B)
1.8119 1.5507 1.4314 1.2291 1.1706 1.5691 1.3171 1.6262 1.8296 1.7654 2.2873 1.8285 1.9451 1.7738 1.4606
Price/Sales (P/S)
1.4682 1.1469 1.1543 1.0973 0.9899 1.2568 1.0589 1.2118 1.3205 1.4182 2.1496 1.9754 1.9276 1.6710 1.7624
Price/Cash Flow (P/CF)
5.3787 3.3558 4.1425 3.8447 3.5355 4.0373 3.7044 4.3828 5.5740 6.5460 8.3023 7.4274 9.8387 8.8961 4.9854