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
0.2195 0.5549 0.5717 0.3407 0.3428 0.3680 0.4071 0.4130 0.3979 0.3944 0.4102 0.4087 0.4288 0.4498 0.4588
Profit Margin
0.0724 0.0671 0.0847 0.1104 0.1282 0.1413 0.1416 0.1813 0.3646 0.1553 0.0868 0.0728 0.1138 0.0961 0.1837
Operating Margin
0.2548 0.2313 0.2489 0.1923 0.1880 0.2177 0.2479 0.2590 0.2410 0.2296 0.2280 -0.0468 -0.0566 -0.0456 0.2750
EPS Growth %
-57.77 0.58 36.57 22.59 24.57 24.93 4.39 33.40 103.78 -56.57 -48.04 -14.04 60.96 -14.60 110.44
Return on Assets (ROA)
0.0156 0.0148 0.0189 0.0227 0.0258 0.0295 0.0298 0.0362 0.0676 0.0277 0.0126 0.0098 0.0150 0.0121 0.0223
Return on Equity (ROE)
0.0738 0.0726 0.0983 0.1104 0.1212 0.1560 0.1604 0.1908 0.2800 0.1182 0.0568 0.0450 0.0709 0.0603 0.1140
Return on Invested Capital (ROIC)
0.0312 0.0539 0.2081 0.0407 0.0277 0.0380 0.0386 0.0449 0.1147 0.0407 0.0279 -0.0052 -0.0063 -0.0046 0.0304
Solvency
Equity Ratio
1.11893 0.58366 0.00732 0.58921 0.59103 0.61610 0.60982 0.60122 0.59125 0.59761 0.63168 0.64162 0.64908 0.66588 0.64117
Debt/Assets
1.11893 0.58366 0.00732 0.58921 0.59103 0.61610 0.60982 0.60122 0.59125 0.59761 0.63168 0.64162 0.64908 0.66588 0.64117
Debt/Equity
5.28351 2.85220 0.03806 2.86763 2.77094 3.25282 3.28402 3.17095 2.44798 2.54561 2.85189 2.92965 3.06720 3.30444 3.27255
Debt/Assets
21.00182 6.43406 -0.37804 14.43785 14.54708 13.44015 11.55921 11.15162 12.75561 15.30285 8.37591 19.86966 19.94884 20.44381 9.19767
Debt/Capitalization
0.8409 0.7404 0.0367 0.7414 0.7348 0.7649 0.7666 0.7602 0.7100 0.7180 0.7404 0.7455 0.7541 0.7677 0.7659
Interest Debt per Share USD
128.05769 72.52928 4.56466 79.79701 87.01724 98.50222 101.14385 109.13580 117.24227 125.54255 151.65266 169.28000 180.71469 195.50000 216.16527
Debt Growth %
94.25 -45.47 -98.65 8,216.78 8.50 10.42 -1.64 1.61 2.73 3.72 14.98 9.57 8.00 8.29 13.71
Liquidity
Curren Ratio
2.2699 2.3558 4.3471 1.3761 4.3936 2.4231 2.5530 3.0504 3.2333 1.0881 3.3043 2.5442 2.1732 2.9818 0.8198
Quick Ratio
2.0986 2.1099 4.1328 1.3328 4.3155 2.3697 2.4661 3.0465 3.2207 1.0656 1.4773 2.5746 2.1783 2.7982 0.8198
Cash Ratio
0.2152 0.3410 1.5128 0.5193 2.0726 0.8819 1.1352 1.7217 1.8695 0.3476 0.7377 1.7098 1.4720 1.3836 0.5522
Operating Cash Flow Ratio
1 1 1 - - 2 1 2 3 3 1 2 2 2 2 - -
Turnover
Inventory Turnover
- - - - - - 16.69450 18.95633 17.63462 15.57428 16.22807 14.49476 12.93878 11.93603 11.11975 13.81154 11.63455 10.31892
Receivables Turnover
3.08192 2.95899 3.04161 3.48528 3.26253 4.11865 6.15669 6.06889 6.46129 6.57440 8.01400 8.50352 7.67643 7.85802 6.46016
Payables Turnover
- - - - - - 4.62063 5.43985 5.52743 5.03043 4.76259 5.37330 4.64338 5.93802 4.85404 3.32808 3.46390 3.18698
Asset Turnover
0.2161 0.2214 0.2234 0.2053 0.2017 0.2092 0.2103 0.1996 0.1855 0.1787 0.1451 0.1353 0.1318 0.1264 0.1216
Coverage
Interest Coverage
1.7110 1.6679 1.9284 1.4352 1.4910 1.9943 2.3172 2.4801 2.0679 1.8535 1.5186 -0.2974 -0.3490 -0.2715 1.3927
Asset Coverage
5,206,400,016 5,442,400,000 5,857,500,000 6,055,399,999 6,549,600,000 6,937,499,999 6,894,199,999 7,105,399,999 7,422,400,000 7,616,699,999 8,285,099,999 8,937,600,000 9,541,699,999 10,072,000,000 11,601,500,000
Cash Flow Coverage (CFGR)
0.0456 0.0762 7.1515 0.1038 0.1035 0.1051 0.1271 0.1466 0.1132 0.1117 0.0884 0.0747 0.0819 0.0795 0.0700
EBITDA Coverage
1 2 3 1 1 1 2 2 1 1 3 1 1 1 2
Dividend Coverage
-1 -1 -1 -2 -2 -3 -3 -3 -7 -3 -1 -1 -1 -1 -3
Time Interest Earned (TIE)
1 1 1 2 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0398 0.0329 0.0276 0.0290 0.0250 0.0239 0.0372 0.0270 0.0283 0.0260 0.0234 0.0244 0.0201 0.0203 0.0188
Earnings Yield
0.06050 0.04968 0.05469 0.06775 0.06994 0.07917 0.11195 0.10309 0.20814 0.07936 0.03526 0.03023 0.03880 0.03249 0.06039
Price/Earnings (P/E)
16.5295 20.1288 18.2836 14.7592 14.2982 12.6307 8.9328 9.7005 4.8044 12.6004 28.3581 33.0830 25.7745 30.7803 16.5581
Price/Book (P/B)
1.2203 1.4604 1.7971 1.6287 1.7328 1.9705 1.4325 1.8512 1.3453 1.4890 1.6118 1.4873 1.8266 1.8548 1.8882
Price/Sales (P/S)
1.1961 1.3498 1.5482 1.6300 1.8325 1.7845 1.2648 1.7584 1.7516 1.9564 2.4605 2.4076 2.9333 2.9571 3.0419
Price/Cash Flow (P/CF)
5.0697 6.7179 6.6031 5.4739 6.0411 5.7642 3.4324 3.9834 4.8547 5.2359 6.3937 6.7973 7.2719 7.0561 8.2472