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
0.2744 0.3003 0.3194 0.3290 0.3279 0.3320 0.3380 0.3394 0.3156 0.3184 0.3177 0.2892 0.3438 0.3201 0.2539
Profit Margin
0.0482 0.0335 0.0494 0.0642 0.0659 0.0727 0.0730 0.0855 0.0365 0.0681 0.0613 0.0428 0.0997 0.0390 -0.0404
Operating Margin
0.0249 0.0519 0.0786 0.1006 0.1024 0.1131 0.1271 0.1295 0.0734 0.0880 0.0823 0.0711 0.1592 0.0663 0.0272
EPS Growth %
388.46 -28.00 67.59 44.75 10.31 24.91 7.76 27.25 -54.95 109.87 -3.42 -31.42 180.97 -58.32 -196.42
Return on Assets (ROA)
0.0831 0.0584 0.0911 0.1179 0.1230 0.1454 0.1432 0.1729 0.0717 0.1414 0.0744 0.0459 0.1098 0.0433 -0.0480
Return on Equity (ROE)
0.1201 0.0835 0.1318 0.1670 0.1719 0.2083 0.2119 0.2450 0.1127 0.2159 0.1980 0.1164 0.2754 0.1039 -0.1142
Return on Invested Capital (ROIC)
0.0373 0.0797 0.1147 0.1486 0.1635 0.1977 0.2269 0.2167 0.0977 0.1846 0.0830 0.0589 0.1546 0.0585 0.0452
Solvency
Equity Ratio
0.04901 0.04731 0.11574 0.10722 0.03986 0.03746 0.03440 0.09375 0.08887 0.09595 0.50280 0.45292 0.41691 0.40799 0.13672
Debt/Assets
0.04901 0.04731 0.11574 0.10722 0.03986 0.03746 0.03440 0.09375 0.08887 0.09595 0.50280 0.45292 0.41691 0.40799 0.13672
Debt/Equity
0.07084 0.06765 0.16730 0.15187 0.05569 0.05369 0.05092 0.13284 0.13974 0.14645 1.33790 1.14878 1.04595 0.97965 0.32491
Debt/Assets
-1.85774 -1.46335 -1.28546 -0.99335 -0.89763 -0.87500 -0.74561 -0.78547 -0.62093 -0.80652 2.54325 2.11641 1.59458 3.13155 6.28504
Debt/Capitalization
0.0662 0.0634 0.1433 0.1318 0.0528 0.0510 0.0485 0.1173 0.1226 0.1277 0.5723 0.5346 0.5112 0.4949 0.2452
Interest Debt per Share USD
0.94933 0.93770 2.39216 2.46032 1.01078 1.00764 1.01366 2.76866 2.86164 3.26990 30.61638 30.69990 33.22927 34.36903 10.06369
Debt Growth %
-2.82 -0.73 -1.46 -1.48 4.51 -3.60 -2.99 -2.31 -1.58 -0.80 2,575.81 -3.89 6.37 -4.89 -8.77
Liquidity
Curren Ratio
4.0924 3.9550 3.7938 3.7154 3.7540 3.5287 3.7060 4.3023 4.1412 3.3024 1.9983 1.7253 1.3593 1.5658 1.7235
Quick Ratio
1.6975 1.7894 1.8431 1.8805 1.8051 1.7328 1.8807 2.1667 2.0666 1.6414 0.9866 1.1632 0.6350 0.5453 0.5546
Cash Ratio
1.3441 1.4233 1.5529 1.3836 1.3706 1.3894 1.4503 1.7092 1.3782 1.1662 0.7596 1.0231 0.4600 0.3329 0.2301
Operating Cash Flow Ratio
- - - - - - - - - - 1 1 1 1 1 - - - - - - - - - -
Turnover
Inventory Turnover
3.39634 3.33617 3.57998 3.55441 3.58361 3.82160 3.81868 3.92502 4.16745 4.26399 4.52152 5.81257 4.64297 3.62447 4.03844
Receivables Turnover
115.57143 57.37500 112.46000 90.91176 65.70707 90.51899 78.02105 76.13725 73.41509 74.19626 79.25743 60.38400 65.86765 54.74375 51.05000
Payables Turnover
16.38140 15.84305 15.94583 13.91946 16.62357 15.87043 17.58781 20.60241 20.64341 13.98191 16.40240 13.41250 9.86242 12.10366 16.65027
Asset Turnover
1.7237 1.7434 1.8436 1.8361 1.8655 1.9992 1.9614 2.0224 1.9647 2.0756 1.2131 1.0720 1.1010 1.1078 1.1893
Coverage
Interest Coverage
12.1000 29.1111 34.0000 56.5455 60.5455 73.5455 85.6364 91.4545 47.5833 63.5455 65.9000 41.3077 101.8571 38.7333 24.6667
Asset Coverage
2,716,999,957 2,823,999,946 2,995,999,975 3,326,999,963 3,419,999,944 3,527,999,937 3,733,999,937 3,797,999,966 3,914,999,968 3,800,999,953 6,578,999,933 7,023,999,927 7,681,999,917 7,480,999,930 6,468,999,912
Cash Flow Coverage (CFGR)
2.5000 2.3796 1.4079 1.1524 3.8129 5.3134 5.7308 2.2667 2.3097 2.1281 0.2098 0.3330 0.1963 0.0536 0.0969
EBITDA Coverage
23 42 42 68 72 86 108 106 97 86 94 54 115 57 46
Dividend Coverage
-2 -1 -2 -3 -3 -4 -3 -4 -1 -3 -2 -4 -8 -2 2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0534 0.0336 0.0250 0.0209 0.0206 0.0166 0.0148 0.0161 0.0255 0.0248 0.0397 0.0160 0.0222 0.0362 0.0406
Earnings Yield
0.13295 0.06108 0.06872 0.07597 0.07489 0.06790 0.05757 0.07286 0.04615 0.08500 0.11896 0.07067 0.19609 0.08246 -0.11871
Price/Earnings (P/E)
7.5218 16.3715 14.5515 13.1624 13.3525 14.7276 17.3708 13.7249 21.6688 11.7651 8.4060 14.1499 5.0997 12.1266 -8.4238
Price/Book (P/B)
0.9035 1.3663 1.9172 2.1983 2.2950 3.0683 3.6810 3.3629 2.4430 2.5399 1.6642 1.6464 1.4043 1.2594 0.9619
Price/Sales (P/S)
0.3626 0.5480 0.7194 0.8453 0.8806 1.0709 1.2679 1.1735 0.7908 0.8017 0.5156 0.6055 0.5084 0.4735 0.3403
Price/Cash Flow (P/CF)
5.1018 8.4871 8.1395 12.5612 10.8080 10.7561 12.6142 11.1683 7.5694 8.1497 5.9301 4.3036 6.8380 23.9729 30.5477