Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.7930 0.6370 0.6308 0.2006 0.2057 0.1803 0.2051 0.2289 0.2246 0.2127 0.1928 0.2138 0.2157 0.2126 0.2161
Profit Margin
0.0341 0.0369 0.0476 0.0352 0.0460 0.0221 0.0361 0.0497 0.0699 0.0077 0.0186 0.0623 0.0409 0.0441 0.0494
Operating Margin
0.0575 0.0605 0.0746 0.0576 0.0756 0.0393 0.0611 0.0835 0.0724 0.0641 0.0475 0.0698 0.0668 0.0545 0.0725
EPS Growth %
1,119.36 21.96 39.70 33.70 -12.20 -51.06 78.11 70.56 52.31 -87.97 138.84 301.83 -26.56 7.51 -100.00
Return on Assets (ROA)
0.0475 0.0530 0.0680 0.0465 0.0634 0.0283 0.0395 0.0617 0.0874 0.0099 0.0175 0.0632 0.0445 0.0456 0.0498
Return on Equity (ROE)
0.0857 0.0954 0.1380 0.0897 0.1373 0.0700 0.1320 0.1865 0.2355 0.0304 0.0703 0.2164 0.1534 0.1523 0.1570
Return on Invested Capital (ROIC)
0.0793 0.0902 0.1257 0.0796 0.1098 0.0541 0.0739 0.1063 0.1383 0.1042 0.0465 0.0757 0.0785 0.0565 0.0939
Solvency
Equity Ratio
0.07750 0.06153 0.05575 0.08908 0.14324 0.19607 0.30104 0.30753 0.31693 0.32316 0.49119 0.44048 0.43252 0.44004 0.26051
Debt/Assets
0.07750 0.06153 0.05575 0.08908 0.14324 0.19607 0.30104 0.30753 0.31693 0.32316 0.49119 0.44048 0.43252 0.44004 0.26051
Debt/Equity
0.13974 0.11071 0.11319 0.17186 0.31007 0.48476 1.00602 0.92895 0.85419 0.99009 1.97436 1.50869 1.49140 1.46933 0.82177
Debt/Assets
-0.00554 -0.14482 -0.21645 -0.30798 0.30317 0.69682 1.81027 1.36479 3.11798 1.80423 4.52622 2.85888 2.81283 3.16992 2.93347
Debt/Capitalization
0.1226 0.0997 0.1017 0.1467 0.2367 0.3265 0.5015 0.4816 0.4607 0.4975 0.6638 0.6014 0.5986 0.5950 0.4511
Interest Debt per Share USD
6.41346 5.59365 5.41587 9.75238 15.95114 26.51237 51.46014 58.05639 64.20599 69.34733 140.96935 141.11742 144.04183 152.49213 - -
Debt Growth %
-25.28 -12.69 -1.07 79.36 58.43 53.43 90.80 7.67 11.08 6.01 105.46 0.94 2.01 3.06 -1.60
Liquidity
Curren Ratio
1.5681 1.6971 1.6852 1.9607 1.8229 1.8367 1.4971 1.5944 1.3858 1.4519 1.5838 1.5066 1.4267 1.3707 1.3633
Quick Ratio
1.3165 1.4152 1.4044 1.7323 1.5753 1.5917 1.3469 1.4606 1.2201 1.2687 1.4485 1.3956 1.3143 1.2551 1.2421
Cash Ratio
0.4202 0.4769 0.5290 0.8551 0.5474 0.6317 0.4413 0.5011 0.3392 0.2573 0.4719 0.5188 0.4832 0.5034 0.4868
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
18.48329 32.64531 35.81364 77.47046 78.17279 78.10241 80.71976 90.48833 96.66667 99.21519 97.68007 112.44463 115.14129 117.53146 111.95603
Receivables Turnover
8.34350 8.57979 9.07313 8.78013 8.34560 8.29743 6.94498 7.93775 7.71725 7.64513 6.85181 7.01002 7.88266 8.84914 8.69367
Payables Turnover
4.72405 8.38190 9.76937 18.84194 18.36327 18.82623 13.59952 16.90080 17.04736 18.10759 17.09177 17.18433 18.19975 18.60786 21.55566
Asset Turnover
1.3948 1.4352 1.4273 1.3194 1.3779 1.2801 1.0934 1.2424 1.2507 1.2811 0.9413 1.0143 1.0874 1.0350 1.0079
Coverage
Interest Coverage
28.1408 30.8831 81.6923 31.1098 21.5375 7.9447 9.1577 9.8379 8.4946 7.5952 4.8914 7.3859 9.0639 12.2494 16.9467
Asset Coverage
24,901,999,939 27,384,999,937 29,902,999,873 33,494,999,933 33,012,999,967 36,861,999,975 45,055,999,977 48,022,999,985 51,849,999,986 53,986,999,987 73,214,999,988 82,424,999,986 85,692,999,983 86,875,999,973 87,006,999,972
Cash Flow Coverage (CFGR)
1.6259 2.3982 2.9004 1.5679 0.9001 0.7383 0.4116 0.3302 0.2818 0.3193 0.1411 0.2780 0.2643 0.2300 0.3667
EBITDA Coverage
55 57 139 76 37 21 16 15 7 14 10 12 15 24 28
Dividend Coverage
-8 -9 -12 -8 -11 -4 -6 -7 -8 - - -1 -7 -4 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0054 0.0051 0.0058 0.0058 0.0042 0.0046 0.0061 0.0083 0.0080 0.0169 0.0201 0.0084 0.0134 0.0213 - -
Earnings Yield
0.04668 0.04923 0.07237 0.05144 0.04738 0.02116 0.03997 0.05812 0.06874 0.01336 0.03799 0.06374 0.06478 0.07174 - -
Price/Earnings (P/E)
21.4210 20.3145 13.8185 19.4408 21.1050 47.2664 25.0174 17.2044 14.5483 74.8544 26.3253 15.6881 15.4377 13.9393 - -
Price/Book (P/B)
1.8364 1.9380 1.9066 1.7443 2.8970 3.3102 3.3032 3.2080 3.4258 2.2764 1.8505 3.3956 2.3684 2.1223 - -
Price/Sales (P/S)
0.7302 0.7505 0.6579 0.6852 0.9713 1.0459 0.9040 0.8548 1.0163 0.5800 0.4891 0.9774 0.6316 0.6141 - -
Price/Cash Flow (P/CF)
8.0824 7.2993 5.8075 6.4734 10.3792 9.2489 7.9768 10.4587 14.2309 7.2014 6.6420 8.0971 6.0074 6.2810 - -