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
0.6634 0.6778 0.6633 0.6581 0.6430 0.6157 0.5974 0.5676 0.5360 0.5117 0.5378 0.5345 0.5059 0.5276 0.5333
Profit Margin
0.2330 0.2343 0.2354 0.2343 0.2315 0.2299 0.2394 0.3006 0.2115 0.1978 0.2458 0.2496 0.2511 0.2153 0.2245
Operating Margin
0.3393 0.3457 0.3281 0.3388 0.3140 0.3284 0.3297 0.3102 0.2884 0.2712 0.3052 0.2943 0.2979 0.2579 0.3022
EPS Growth %
19.23 5.16 16.56 12.11 7.51 10.48 15.22 45.11 -21.75 4.23 34.06 6.27 7.43 -0.76 16.99
Return on Assets (ROA)
0.2289 0.2335 0.2602 0.2720 0.2878 0.3190 0.3272 0.3324 0.1827 0.1882 0.2278 0.1790 0.1798 0.0989 0.1186
Return on Equity (ROE)
0.2894 0.2990 0.3320 0.3419 0.3666 0.4139 0.4535 0.6549 0.4614 0.5079 0.5248 0.4152 0.3932 0.2981 0.2889
Return on Invested Capital (ROIC)
0.2879 0.2982 0.3311 0.3397 0.3646 0.4122 0.4231 0.3278 0.2429 0.2645 0.3055 0.2164 0.2152 0.1198 0.1457
Solvency
Equity Ratio
- - - - - - - - - - - - 0.04751 0.26174 0.37324 0.36992 0.33999 0.42031 0.38970 0.55308 0.46599
Debt/Assets
- - - - - - - - - - - - 0.04751 0.26174 0.37324 0.36992 0.33999 0.42031 0.38970 0.55308 0.46599
Debt/Equity
- - - - - - - - - - - - 0.06584 0.51558 0.94249 0.99843 0.78321 0.97496 0.85231 1.66758 1.13534
Debt/Assets
-0.88556 -0.75742 -0.66173 -0.61971 -0.64426 -0.34569 -0.34111 0.26008 0.94676 0.86461 0.43004 0.58651 0.31717 2.57375 1.73567
Debt/Capitalization
- - - - - - - - - - - - 0.0618 0.3402 0.4852 0.4996 0.4392 0.4937 0.4601 0.6251 0.5317
Interest Debt per Share USD
- - - - - - - - - - - - 0.84711 6.63409 13.34866 13.18537 13.38213 23.34216 23.05162 59.41668 49.90941
Debt Growth %
- - - - - - - - - - - - - - 757.14 91.67 -0.04 -0.11 52.51 -1.08 156.30 -17.13
Liquidity
Curren Ratio
3.0133 2.4264 2.4965 2.6430 2.6894 1.9622 2.1761 2.3341 2.0353 1.9487 2.8144 3.0472 2.9571 1.9858 1.6057
Quick Ratio
2.8096 2.3375 2.3458 2.4494 2.3901 1.7813 1.9851 2.2149 1.8669 1.7841 2.5642 2.7514 2.7527 1.6897 1.4879
Cash Ratio
2.1771 1.7913 1.6604 1.6704 1.6628 0.9143 1.1369 1.4437 0.9681 0.9434 1.7345 2.1195 2.1598 1.1483 0.9104
Operating Cash Flow Ratio
2 1 1 2 2 2 2 2 1 1 2 1 1 1 1
Turnover
Inventory Turnover
15.48436 73.45306 61.03368 - - 15.52072 42.24125 58.63431 154.34104 58.14655 105.08384 44.13264 18.26900 56.50643 22.60323 -311.63144
Receivables Turnover
9.89632 10.73927 9.68628 10.85228 11.70845 10.18588 10.59042 11.52481 8.23280 8.61947 9.81041 9.63874 10.52633 9.03417 8.77499
Payables Turnover
8.33422 8.61486 9.94281 9.95437 10.25914 13.11357 11.96396 10.63376 9.56835 9.14939 9.73680 8.47134 9.16796 8.03640 8.05543
Asset Turnover
0.9824 0.9964 1.1051 1.1608 1.2433 1.3877 1.3666 1.1059 0.8641 0.9512 0.9268 0.7172 0.7159 0.4593 0.5282
Coverage
Interest Coverage
- - - - - - - - - - - - - - -307.8134 -53.3538 -25.4910 -27.2579 44.7309 74.1384 16.1060 9.5027
Asset Coverage
- - - - - - - - - - - - - - 926,000,168 1,239,772,037 1,270,512,018 1,428,097,015 1,962,292,975 2,087,860,956 2,118,395,987 2,089,174,994
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 8.7555 1.2414 0.6076 0.7345 0.8112 0.5777 0.6410 0.2424 0.3509
EBITDA Coverage
- - - - - - - - - - - - - - -242 -60 -29 -31 50 90 22 12
Dividend Coverage
-4 -3 -3 -3 -3 -3 -3 -4 -3 -2 -3 -3 -3 -3 -3
Time Interest Earned (TIE)
2 2 1 2 1 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0134 0.0112 0.0111 0.0122 0.0126 0.0115 0.0102 0.0104 0.0132 0.0101 0.0096 0.0083 0.0082 0.0077 0.0083
Earnings Yield
0.05582 0.04357 0.04319 0.04621 0.04480 0.03973 0.03694 0.04753 0.04211 0.03006 0.03399 0.02806 0.02776 0.02419 0.02809
Price/Earnings (P/E)
17.9139 22.9506 23.1537 21.6390 22.3234 25.1694 27.0680 21.0380 23.7500 33.2664 29.4186 35.6434 36.0209 41.3386 35.6027
Price/Book (P/B)
5.1846 6.8619 7.6872 7.3980 8.1846 10.4179 12.2742 13.7771 10.9590 16.8948 15.4385 14.7998 14.1620 12.3238 10.2853
Price/Sales (P/S)
4.1745 5.3777 5.4512 5.0703 5.1675 5.7853 6.4809 6.3242 5.0227 6.5807 7.2307 8.8968 9.0444 8.8986 7.9924
Price/Cash Flow (P/CF)
12.4976 16.3324 19.1196 17.6132 16.4348 20.0903 21.2920 21.5257 19.1361 23.0379 24.2981 26.2786 25.9239 30.4824 25.8193