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
0.4273 0.4015 0.3898 0.3862 0.3919 0.3340 0.3589 0.3470 0.3499 0.3377 0.3388 0.3490 0.3844 0.3650 0.3451
Profit Margin
0.0820 0.1052 0.0965 0.0945 0.1005 0.0650 0.0820 0.0900 0.0641 0.0642 0.0682 0.0934 0.1023 0.1012 0.1132
Operating Margin
0.1278 0.1049 0.1146 0.1292 0.1409 0.0682 0.1072 0.0936 0.0947 0.0564 0.0771 0.1148 0.1389 0.1361 0.1500
EPS Growth %
8.00 68.52 26.37 -77.39 11.54 -31.03 55.00 19.36 -21.62 13.79 18.18 33.33 30.77 26.47 29.07
Return on Assets (ROA)
0.0627 0.0870 0.0922 0.0960 0.1038 0.0566 0.0792 0.0874 0.0593 0.0534 0.0572 0.0717 0.0895 0.1062 0.1280
Return on Equity (ROE)
0.0761 0.1070 0.1249 0.1214 0.1314 0.0774 0.1108 0.1160 0.0815 0.0918 0.1010 0.1244 0.1656 0.1886 0.2075
Return on Invested Capital (ROIC)
0.0960 0.0882 0.1083 0.1210 0.1354 0.0624 0.0855 0.0818 0.0628 0.0521 0.0622 0.0815 0.1173 0.1345 0.1720
Solvency
Equity Ratio
0.00113 0.00203 0.01583 0.01001 0.00537 0.08955 0.10858 0.06444 0.07433 0.26857 0.28277 0.26504 0.27049 0.23262 0.14769
Debt/Assets
0.00113 0.00203 0.01583 0.01001 0.00537 0.08955 0.10858 0.06444 0.07433 0.26857 0.28277 0.26504 0.27049 0.23262 0.14769
Debt/Equity
0.00137 0.00249 0.02145 0.01267 0.00680 0.12254 0.15177 0.08559 0.10221 0.46144 0.49931 0.45987 0.50062 0.41301 0.23944
Debt/Assets
-3.16123 -2.89740 -1.25404 -1.15591 -1.49573 -2.01595 -1.40178 -1.46767 -0.20784 1.44045 1.40206 0.65024 1.06399 0.78276 0.43795
Debt/Capitalization
0.0014 0.0025 0.0210 0.0125 0.0068 0.1092 0.1318 0.0788 0.0927 0.3157 0.3330 0.3150 0.3336 0.2923 0.1932
Interest Debt per Share USD
0.00970 0.02117 0.19736 0.02631 0.01472 0.30540 0.42168 0.27184 0.35999 1.69765 2.02707 1.99524 2.11373 1.92848 1.36378
Debt Growth %
-6.22 120.64 863.39 -26.94 -42.94 1,962.77 37.57 -35.56 34.65 365.20 17.30 -1.14 4.92 -9.76 -13.21
Liquidity
Curren Ratio
4.7368 3.4380 2.3097 2.7970 3.3208 3.3241 3.1677 3.0494 3.1391 3.2234 2.3600 2.7559 1.1664 2.2047 2.0722
Quick Ratio
4.4684 3.1249 2.0203 2.4603 3.0256 2.9496 2.9105 2.7345 2.7798 2.8700 2.1507 2.4898 1.0251 2.0037 1.9128
Cash Ratio
3.4497 2.1927 1.1406 1.3860 1.9463 1.9402 1.9175 1.7158 0.6017 0.6182 0.5196 0.9885 0.2730 0.4269 0.4320
Operating Cash Flow Ratio
- - - - - - - - 1 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
14.74047 14.22788 19.24477 15.13196 19.96445 15.43946 32.67513 24.96550 22.26752 22.00937 28.01598 28.72898 19.17770 183.09067 - -
Receivables Turnover
5.45155 5.72021 6.47616 6.00754 6.28541 6.22200 6.78351 6.06709 5.61741 5.36025 5.76820 6.49192 5.77811 5.44724 4.94985
Payables Turnover
20.46567 31.12860 50.77014 75.43729 61.71871 71.31353 62.94595 136.23966 83.74214 103.45923 99.86137 89.23570 100.52874 115.11041 211.27636
Asset Turnover
0.7651 0.8268 0.9553 1.0162 1.0324 0.8705 0.9657 0.9709 0.9243 0.8316 0.8379 0.7681 0.8748 1.0490 1.1309
Coverage
Interest Coverage
- - - - - - - - - - - - 50.3311 47.8198 38.2345 6.8937 5.6166 9.8322 20.6165 23.2867 17.6227
Asset Coverage
- - - - - - - - - - - - 598,049,928 652,757,916 775,816,930 966,440,982 1,109,105,988 1,188,262,985 1,201,821,972 1,281,299,972 1,391,807,983
Cash Flow Coverage (CFGR)
127.0285 58.8806 9.4149 15.0738 33.2498 1.2978 1.3684 2.2019 1.8455 0.3241 0.5034 0.6137 0.5314 0.5306 0.9917
EBITDA Coverage
- - - - - - - - - - - - 71 85 64 18 11 15 26 30 21
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
0.14888 0.21120 0.25709 0.04759 0.05149 0.03361 0.03359 0.03548 0.02307 0.03130 0.02836 0.03066 0.02363 0.02531 0.03596
Price/Earnings (P/E)
6.7168 4.7349 3.8897 21.0114 19.4204 29.7541 29.7683 28.1844 43.3419 31.9452 35.2594 32.6163 42.3174 39.5041 27.8050
Price/Book (P/B)
0.5111 0.5066 0.4858 2.5517 2.5509 2.3031 3.2969 3.2706 3.5326 2.9319 3.5606 4.0580 7.0060 7.4492 5.7695
Price/Sales (P/S)
0.5505 0.4982 0.3752 1.9846 1.9523 1.9335 2.4424 2.5364 2.7796 2.0520 2.4064 3.0449 4.3271 3.9997 3.1469
Price/Cash Flow (P/CF)
2.9455 3.4490 2.4057 13.3628 11.2821 14.4822 15.8753 17.3543 18.7281 19.6043 14.1647 14.3782 26.3373 33.9942 24.2977