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
0.0592 0.0338 0.0491 0.0321 0.0499 0.0650 0.0604 0.0415 0.0317 0.0350 -0.0298 0.0246 0.0331 0.0258 0.0308
Profit Margin
0.0311 0.0171 0.0254 0.0165 0.0244 0.0237 0.0228 0.0148 0.0098 0.0117 -0.1197 -0.0144 -0.0116 0.0053 0.0054
Operating Margin
0.0517 0.0263 0.0428 0.0266 0.0431 0.0415 0.0388 0.0300 0.0218 0.0251 -0.0371 0.0109 0.0170 0.0152 0.0095
EPS Growth %
-5.01 -46.97 71.14 -20.64 50.55 -21.17 -12.04 -29.12 -32.67 17.65 -866.25 86.87 36.65 150.00 7.84
Return on Assets (ROA)
0.0954 0.0469 0.0718 0.0551 0.0802 0.0623 0.0541 0.0305 0.0205 0.0252 -0.2156 -0.0309 -0.0198 0.0107 0.0119
Return on Equity (ROE)
0.2072 0.1022 0.1749 0.1366 0.1777 0.1642 0.1376 0.0900 0.0573 0.0759 -1.1545 -0.2190 -0.1036 0.0409 0.0428
Return on Invested Capital (ROIC)
0.2135 0.1198 0.1777 0.1471 0.1921 0.1529 0.0934 0.0723 0.0588 0.0630 -0.2252 0.0671 0.0933 0.0214 0.0296
Solvency
Equity Ratio
0.01777 0.01503 0.06444 0.06537 0.06325 0.12453 0.26015 0.17362 0.17356 0.18942 0.21219 0.23741 0.16049 0.16552 -0.09967
Debt/Assets
0.01777 0.01503 0.06444 0.06537 0.06325 0.12453 0.26015 0.17362 0.17356 0.18942 0.21219 0.23741 0.16049 0.16552 -0.09967
Debt/Equity
0.03858 0.03273 0.15696 0.16191 0.14012 0.32802 0.66237 0.51203 0.48438 0.56981 1.13626 1.68450 0.83901 0.63270 -0.35825
Debt/Assets
-1.17323 -2.65583 -1.33550 -1.65641 -1.24480 -0.68155 -1.03327 -0.41763 -0.27249 -0.14619 0.84823 -1.67980 -3.64015 -4.67500 -2.45225
Debt/Capitalization
0.0371 0.0317 0.1357 0.1393 0.1229 0.2470 0.3984 0.3386 0.3263 0.3630 0.5319 0.6275 0.4562 0.3875 -0.5582
Interest Debt per Share USD
0.76819 0.70244 3.18003 3.40612 3.40373 6.66790 13.90489 11.87351 12.06772 12.31162 12.59858 12.86425 8.88481 8.37324 -4.23333
Debt Growth %
-15.71 -10.26 365.67 1.51 -2.69 93.83 -2.72 61.20 1.17 4.29 0.12 2.66 -32.68 -3.28 2.48
Liquidity
Curren Ratio
1.5515 1.5788 1.5314 1.5678 1.7621 1.7287 1.7982 1.4702 1.5671 1.5316 1.4029 1.4093 1.4248 1.5684 1.6007
Quick Ratio
0.9934 1.0056 0.9098 0.9093 1.0988 1.0718 1.1412 0.9596 0.9983 1.4240 1.0075 1.2238 1.0680 1.4453 1.4910
Cash Ratio
0.5110 0.6060 0.5629 0.5543 0.6702 0.5984 0.6643 0.4849 0.5048 0.4968 0.5079 0.6156 0.5659 0.7584 0.7964
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
14.71716 13.69511 11.42032 13.73986 14.92766 12.68372 12.36445 11.86908 12.95993 -6.00675 12.36274 64.31874 14.06471 - - - -
Receivables Turnover
22.23508 17.15986 18.91798 22.19147 21.46865 14.63036 15.05706 11.19647 12.17966 6.22430 7.33058 7.28964 6.78422 6.79051 7.27162
Payables Turnover
15.50562 14.06218 12.81643 13.65950 15.83465 14.15707 13.43796 11.47195 12.49552 11.28611 10.88228 12.40284 10.94469 13.16519 12.35338
Asset Turnover
3.0634 2.7380 2.8272 3.3322 3.2859 2.6276 2.3736 2.0655 2.0928 2.1503 1.8010 2.1435 1.7082 2.0132 2.2191
Coverage
Interest Coverage
113.0682 51.7127 64.2149 25.9758 43.7981 30.1002 25.0238 10.8411 6.3027 12.0138 -7.1804 2.3607 2.5053 3.5424 2.4500
Asset Coverage
7,178,482,683 7,614,922,678 8,270,275,756 8,276,042,864 8,323,849,875 8,194,428,889 7,631,499,931 9,026,102,930 9,139,339,948 8,913,599,913 7,966,657,948 7,309,811,951 7,279,562,954 6,826,999,949 6,972,999,917
Cash Flow Coverage (CFGR)
7.0518 4.8135 1.6695 1.1615 1.4986 0.6297 0.4277 0.4411 0.3718 0.0961 0.1296 0.1071 0.0217 0.0274 -0.3050
EBITDA Coverage
132 71 78 34 52 48 32 11 10 13 -4 3 3 4 9
Dividend Coverage
-4 -3 -6 -3 -8 -4 -3 -2 -1 -1 14 7 7 -1 -2
Time Interest Earned (TIE)
7 4 7 5 7 7 6 4 3 4 -2 1 1 1 2
Market Prospects
Dividend Yield
0.0206 0.0076 0.0101 0.0131 0.0060 0.0132 0.0183 0.0161 0.0163 0.0263 0.0447 0.0128 0.0054 0.0079 0.0049
Earnings Yield
0.08490 0.03030 0.06850 0.04649 0.05116 0.05351 0.06033 0.03849 0.02651 0.04972 -0.64957 -0.10056 -0.04129 0.01483 0.01413
Price/Earnings (P/E)
11.7781 33.0001 14.5996 21.5123 19.5480 18.6891 16.5757 25.9800 37.7196 20.1107 -1.5395 -9.9447 -24.2213 67.4208 70.7892
Price/Book (P/B)
2.4404 3.3736 2.5528 2.9380 3.4742 3.0694 2.2812 2.3393 2.1598 1.5257 1.7774 2.1781 2.5082 2.7557 3.0286
Price/Sales (P/S)
0.3668 0.5658 0.3707 0.3560 0.4772 0.4435 0.3775 0.3840 0.3698 0.2359 0.1843 0.1432 0.2809 0.3581 0.3797
Price/Cash Flow (P/CF)
8.9698 21.4142 9.7421 15.6223 16.5450 14.8597 8.0526 10.3567 11.9917 27.8723 12.0737 12.0718 137.8719 158.7652 27.7146