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
0.5715 0.6700 0.6583 0.6788 0.6728 0.6677 0.6866 0.7029 0.7137 0.7107 0.7263 0.7340 0.7243 0.7339 0.7302
Profit Margin
0.0139 -0.7029 -0.0234 -0.0040 0.1228 0.1425 0.2018 0.3207 0.5082 0.4041 0.5605 0.4374 0.5690 0.4939 0.4476
Operating Margin
0.1223 0.1913 0.2108 0.2327 0.2640 0.0717 0.3061 0.3220 0.3493 0.3537 0.3671 0.3636 0.3695 0.3904 0.5140
EPS Growth %
-168.29 -1,050.00 97.13 84.42 1,766.67 75.00 59.52 56.72 61.91 -22.35 43.18 -19.05 36.60 -3.35 2.97
Return on Assets (ROA)
0.0018 -0.0738 -0.0028 -0.0005 0.0155 0.0190 0.0272 0.0434 0.0685 0.0519 0.0679 0.0517 0.0648 0.0538 0.0531
Return on Equity (ROE)
0.0057 -0.2395 -0.0073 -0.0012 0.0358 0.0468 0.0688 0.0977 0.1411 0.0992 0.1328 0.1006 0.1205 0.1054 0.1072
Return on Invested Capital (ROIC)
0.0066 0.0220 0.0271 0.0413 0.0374 0.0102 0.0444 0.0466 0.0505 0.0486 0.0466 0.0421 0.0446 0.0420 0.0634
Solvency
Equity Ratio
0.62359 0.63373 0.55481 0.51201 0.49925 0.52279 0.53068 0.48226 0.44100 0.41295 0.42796 0.49562 0.39066 0.42156 0.43400
Debt/Assets
0.62359 0.63373 0.55481 0.51201 0.49925 0.52279 0.53068 0.48226 0.44100 0.41295 0.42796 0.49562 0.39066 0.42156 0.43400
Debt/Equity
1.97964 2.05789 1.44104 1.21061 1.15082 1.28685 1.34415 1.08510 0.90839 0.78868 0.83744 0.96510 0.72613 0.82542 0.87644
Debt/Assets
8.88438 8.38430 7.26255 6.77411 6.55053 6.51621 6.45978 5.51643 4.93306 4.80555 5.34852 4.97468 5.12782 5.45878 5.43115
Debt/Capitalization
0.6644 0.6730 0.5903 0.5476 0.5351 0.5627 0.5734 0.5204 0.4760 0.4409 0.4558 0.4911 0.4207 0.4522 0.4671
Interest Debt per Share USD
43.40801 29.36928 19.59425 15.51660 12.88606 12.93666 13.68199 12.22744 11.44984 10.89269 12.31254 15.11734 12.92884 16.19084 17.54545
Debt Growth %
-1.90 -12.79 -15.11 -9.71 -2.92 4.09 6.86 -6.61 -3.72 0.06 16.04 7.41 0.94 27.93 7.55
Liquidity
Curren Ratio
1.4036 0.4329 0.1849 0.9704 0.7112 0.5116 1.0380 0.5818 0.7935 2.1191 1.3911 2.7593 1.1834 1.3088 0.8264
Quick Ratio
1.4028 0.4311 0.1849 0.3579 0.2695 0.2710 0.4468 0.2758 0.3731 1.1103 0.3541 1.6388 0.6032 0.7494 0.4087
Cash Ratio
1.3859 0.3856 0.1421 0.0276 0.0293 0.0343 0.0248 0.0332 0.0819 0.4009 0.0697 1.0526 0.2176 0.3669 0.0901
Operating Cash Flow Ratio
1 1 1 - - - - - - 1 - - - - 1 - - 1 - - 1 - -
Turnover
Inventory Turnover
- - - - - - 15.53969 - - - - - - - - - - - - - - 7.60997 0.41180 12.09896 - -
Receivables Turnover
183.66384 94.17134 103.79980 5.53209 5.28357 5.26218 5.38305 5.24016 5.27643 5.29678 4.93998 4.96259 4.58717 4.15161 3.96080
Payables Turnover
2.18803 - - - - 1.29627 1.42607 1.43603 1.22336 1.33066 1.31158 1.48546 1.01699 0.99088 0.85763 0.80313 1.15496
Asset Turnover
0.1286 0.1049 0.1192 0.1254 0.1264 0.1335 0.1346 0.1353 0.1348 0.1285 0.1211 0.1182 0.1140 0.1090 0.1186
Coverage
Interest Coverage
0.4364 0.5203 0.6692 0.9119 1.1780 0.3424 1.6605 2.0480 2.4208 2.8142 3.1107 3.1762 3.9907 4.3005 4.2457
Asset Coverage
3,144,425,999 2,710,336,000 2,628,620,000 2,575,652,000 2,567,719,999 2,548,468,999 2,684,724,999 2,763,763,999 2,910,580,999 3,113,012,998 3,490,294,998 3,766,727,002 4,157,781,996 4,930,231,996 5,154,246,998
Cash Flow Coverage (CFGR)
0.0711 0.0477 0.0592 0.1021 0.0970 0.1016 0.1124 0.1287 0.1476 0.1622 0.1631 0.1283 0.1636 0.1967 0.1357
EBITDA Coverage
1 1 2 2 2 2 3 4 4 5 5 5 6 7 5
Dividend Coverage
- - 10 - - - - -1 -1 -1 -1 -2 -1 -2 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 2 2 2 2 2
Market Prospects
Dividend Yield
0.1292 0.0357 0.0185 0.0181 0.0203 0.0206 0.0229 0.0256 0.0270 0.0307 0.0223 0.0237 0.0163 0.0244 0.0243
Earnings Yield
0.02251 -0.36778 -0.00903 -0.00102 0.02172 0.02173 0.03022 0.03757 0.05413 0.04569 0.04551 0.03643 0.03157 0.04185 0.03945
Price/Earnings (P/E)
44.4226 -2.7190 -110.7726 -977.1392 46.0395 46.0191 33.0898 26.6150 18.4756 21.8881 21.9727 27.4529 31.6806 23.8927 25.3491
Price/Book (P/B)
0.2523 0.6512 0.8033 1.1672 1.6468 2.1545 2.2757 2.5991 2.6068 2.1713 2.9176 2.7630 3.8185 2.5181 2.7181
Price/Sales (P/S)
0.6182 1.9112 2.5947 3.9352 5.6538 6.5583 6.6767 8.5355 9.3895 8.8450 12.3163 12.0092 18.0255 11.8006 11.3453
Price/Cash Flow (P/CF)
1.7912 6.6291 9.4215 9.4403 14.7571 16.4752 15.0608 18.6148 19.4434 16.9734 21.3604 22.3181 32.1512 15.5063 22.8545