Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4776 0.4804 0.4812 0.4848 0.4873 0.4956 0.5147 0.5028 0.5629 0.5723 0.5773 0.5926
Profit Margin
0.1320 0.1394 0.1394 0.1398 0.1401 0.1569 0.4516 0.1009 0.3481 0.1158 0.1296 0.1427
Operating Margin
0.1949 0.1918 0.1965 0.2055 0.2002 0.2036 0.1826 0.1372 0.1164 0.1547 0.1695 0.1869
EPS Growth %
- - 9.05 6.22 -2.34 0.80 19.44 180.07 -73.90 108.18 -64.19 29.27 16.04
Return on Assets (ROA)
- - 0.1148 0.1201 0.1198 0.1065 0.0995 0.2258 0.0424 0.1005 0.0369 0.0475 0.0512
Return on Equity (ROE)
- - 0.1622 0.1689 0.1668 0.3245 0.2756 0.4418 0.1000 0.1800 0.0640 0.0780 0.0839
Return on Invested Capital (ROIC)
- - 0.1495 0.1520 0.1546 0.1405 0.1321 0.1001 0.0598 0.0388 0.0540 0.0660 0.0707
Solvency
Equity Ratio
- - 0.05987 0.05816 0.05662 0.46067 0.43357 0.26580 0.37515 0.27607 0.25165 0.20461 0.21782
Debt/Assets
- - 0.05987 0.05816 0.05662 0.46067 0.43357 0.26580 0.37515 0.27607 0.25165 0.20461 0.21782
Debt/Equity
- - 0.08461 0.08181 0.07883 1.40362 1.20115 0.52010 0.88565 0.49434 0.43560 0.33576 0.35700
Debt/Assets
- - - - - - - - 1.79612 2.02361 1.56796 3.84102 2.83018 2.71076 1.74679 1.20798
Debt/Capitalization
- - 0.0780 0.0756 0.0731 0.5840 0.5457 0.3421 0.4697 0.3308 0.3034 0.2514 0.2631
Interest Debt per Share USD
- - 1.25579 1.23928 1.18279 11.05525 13.34878 10.20926 18.99375 13.57410 12.16819 9.39843 10.80085
Debt Growth %
- - - - - - - - - - 20.79 -15.43 90.72 -32.27 -6.50 -21.53 17.19
Liquidity
Curren Ratio
- - 1.2961 1.3100 1.2045 1.6970 1.8329 1.4466 1.0639 1.5544 0.6770 0.9083 2.0212
Quick Ratio
- - 0.7138 0.7442 0.7399 1.1924 1.3142 1.0828 0.7469 1.3123 0.4709 0.6115 1.6511
Cash Ratio
- - - - - - - - 0.5477 0.6004 0.5376 0.3476 0.6379 0.2205 0.2601 1.0544
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 6.26471 6.43192 6.08816 5.86026 5.78281 5.45065 5.68437 4.44764 4.38385 4.58785 4.60272
Receivables Turnover
- - 6.54076 6.62679 6.30940 6.58377 5.82022 5.39930 5.28711 5.71936 5.64900 6.07793 5.67487
Payables Turnover
- - 5.02172 5.27430 4.84477 4.79060 4.61512 4.43227 4.75467 4.21360 4.02868 3.95233 4.06047
Asset Turnover
- - 0.8235 0.8615 0.8569 0.7600 0.6339 0.5000 0.4197 0.2887 0.3191 0.3666 0.3586
Coverage
Interest Coverage
- - - - - - - - 25.4286 15.7547 12.1485 -6.1151 3.6323 7.8760 10.0448 9.1798
Asset Coverage
- - - - - - - - 7,442,499,979 9,224,599,988 10,429,299,983 13,594,000,011 12,760,899,991 12,575,299,986 12,403,199,983 13,751,999,986
Cash Flow Coverage (CFGR)
- - 2.3765 2.2129 2.4712 0.3013 0.2584 0.3919 0.1943 0.3242 0.2320 0.4008 0.3674
EBITDA Coverage
- - - - - - - - 29 17 14 -8 6 11 14 12
Dividend Coverage
- - - - - - - - - - -10 -22 -4 -9 -4 -7 -8
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.1967 0.0046 0.0067 0.0076 0.0068 0.0050 0.0043 0.0039
Earnings Yield
0.06152 0.06694 0.07117 0.06959 0.05627 0.04968 0.14908 0.03445 0.06752 0.02285 0.03298 0.03336
Price/Earnings (P/E)
16.2543 14.9397 14.0518 14.3707 17.7705 20.1281 6.7077 29.0263 14.8111 43.7627 30.3214 29.9776
Price/Book (P/B)
- - 2.4229 2.3738 2.3966 5.7670 5.5467 2.9634 2.9034 2.6656 2.7991 2.3647 2.5152
Price/Sales (P/S)
2.1457 2.0821 1.9588 2.0090 2.4904 3.1586 3.0290 2.9300 5.1559 5.0669 3.9306 4.2792
Price/Cash Flow (P/CF)
13.1498 12.0495 13.1123 12.3027 13.6346 17.8713 14.5380 16.8692 16.6316 27.7029 17.5711 19.1745