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
0.9145 0.8996 0.8521 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 -0.0735 -0.1837 0.8046 0.4386 2.1017
Profit Margin
0.6004 0.7918 0.5451 0.8764 0.8967 0.9213 0.9230 0.9217 0.9394 0.9355 -0.1078 0.8210 0.9737 0.8889 0.9093
Operating Margin
0.7642 0.7049 0.5828 1.1739 1.1362 1.2063 1.2426 1.2909 1.2994 1.3141 -0.1078 0.8210 0.9753 1.3713 1.0293
EPS Growth %
- - 28.44 -26.43 20.39 3.23 7.03 - - -8.03 8.73 -2.92 -121.05 232.14 448.65 -55.67 68.89
Return on Assets (ROA)
0.0489 0.0593 0.0381 0.0433 0.0426 0.0453 0.0431 0.0394 0.0469 0.0447 -0.0042 0.0123 0.0659 0.0270 0.0451
Return on Equity (ROE)
0.2158 0.1007 0.0674 0.0847 0.0707 0.0892 0.0873 0.0787 0.0859 0.0846 -0.0084 0.0229 0.1318 0.0603 0.1015
Return on Invested Capital (ROIC)
0.0624 0.0538 0.0412 0.0585 0.0546 0.0599 0.0587 0.0555 0.0656 0.0636 -0.0161 -0.0065 0.0443 0.0270 0.0468
Solvency
Equity Ratio
0.77069 0.39299 0.42470 0.47991 0.38557 0.48327 0.49578 0.48935 0.44284 0.45913 0.96451 0.90804 0.98797 1.08300 0.63111
Debt/Assets
0.77069 0.39299 0.42470 0.47991 0.38557 0.48327 0.49578 0.48935 0.44284 0.45913 0.96451 0.90804 0.98797 1.08300 0.63111
Debt/Equity
3.39945 0.66784 0.75086 0.93914 0.63945 0.95196 1.00337 0.97807 0.81093 0.86984 1.90697 1.68417 1.97575 2.41807 1.42019
Debt/Assets
12.83610 3.78803 6.86052 7.95489 6.86379 8.08741 8.47984 8.75496 6.78989 7.26666 -113.72711 36.29365 6.95460 12.47203 10.41054
Debt/Capitalization
0.7727 0.4004 0.4289 0.4843 0.3900 0.4877 0.5008 0.4945 0.4478 0.4652 0.6560 0.6274 0.6640 0.7074 0.5868
Interest Debt per Share USD
17.41944 9.50167 11.79405 14.18176 11.91903 15.02875 16.20947 16.19211 13.46518 14.18635 64.00512 27.60358 30.76601 36.53049 22.08543
Debt Growth %
- - -44.82 36.60 48.22 19.48 65.72 16.64 5.65 -9.62 8.49 151.49 -4.80 26.44 20.58 1.34
Liquidity
Curren Ratio
1.2932 2.4298 2.2802 2.6563 1.6500 0.8340 0.6728 0.9276 0.5288 0.5226 0.5923 3.6673 10.7189 5.4328 6.0139
Quick Ratio
1.1964 2.2393 2.0948 2.6563 1.6500 0.8340 0.6728 0.9276 0.5288 0.5358 0.5923 3.6673 10.7189 6.6448 3.5001
Cash Ratio
- - 0.3360 0.1907 2.0733 1.3047 0.3920 0.3294 0.6015 0.2056 0.2515 0.1656 2.2139 9.7371 4.6533 2.1640
Operating Cash Flow Ratio
- - - - - - -23 -23 -19 -6 -3 3 - - -3 15 -16 -15 6
Turnover
Inventory Turnover
0.09306 0.10475 0.24722 - - - - - - - - - - - - - - 1.82047 0.39173 - - 0.48129 -1.58062
Receivables Turnover
15.16742 16.94785 12.78159 9.27778 12.02016 12.25540 13.45544 12.65122 13.96859 13.14856 10.26194 3.87152 19.13723 8.30129 4.89947
Payables Turnover
3.05032 0.47172 2.45297 - - - - - - - - - - - - - - 4.70028 6.66030 3.67238 3.60219 -9.71187
Asset Turnover
0.0815 0.0749 0.0700 0.0494 0.0475 0.0492 0.0467 0.0427 0.0499 0.0477 0.0392 0.0150 0.0677 0.0304 0.0496
Coverage
Interest Coverage
5.6033 6.6289 3.4834 3.9459 4.7435 4.2327 3.8882 3.4962 3.6095 3.4709 -0.4268 0.7322 5.1835 2.8853 2.0441
Asset Coverage
409,122,000 442,762,998 559,644,000 734,096,000 1,091,655,999 1,443,388,000 1,641,050,000 1,756,509,000 1,754,176,000 1,835,552,000 4,394,863,047 4,444,284,026 5,164,915,038 5,681,224,037 5,733,472,003
Cash Flow Coverage (CFGR)
-0.7022 0.3788 -0.4970 -0.4492 -0.7071 -0.3664 -0.1269 -0.0652 0.0801 -0.0101 -0.0280 0.0465 -0.0600 -0.0677 0.0540
EBITDA Coverage
5 8 4 3 4 4 3 3 3 3 - - - - 5 2 2
Dividend Coverage
- - -2 - - -1 -1 -1 -1 -1 -1 -1 - - - - -2 - - -1
Time Interest Earned (TIE)
65 10 8 8 9 12 12 13 16 15 -2 -1 32 4 26
Market Prospects
Dividend Yield
- - 0.0341 0.0778 0.0725 0.0688 0.0722 0.0727 0.0585 0.0680 0.0613 0.0597 0.0692 0.0524 0.0734 0.0766
Earnings Yield
0.07411 0.09182 0.06939 0.07768 0.07383 0.08584 0.08568 0.06801 0.07283 0.07069 -0.01474 0.02783 0.12812 0.07256 0.10351
Price/Earnings (P/E)
13.4937 10.8907 14.4110 12.8735 13.5439 11.6499 11.6717 14.7039 13.7302 14.1461 -67.8477 35.9312 7.8053 13.7817 9.6611
Price/Book (P/B)
2.9121 1.0972 0.9715 1.0899 0.9572 1.0396 1.0190 1.1579 1.1794 1.1968 0.5671 0.8228 1.0284 0.8311 0.9807
Price/Sales (P/S)
8.1019 8.6232 7.8548 11.2824 12.1448 10.7335 10.7731 13.5523 12.8980 13.2336 7.3161 29.5002 7.6001 12.2506 8.7847
Price/Cash Flow (P/CF)
-1.2200 4.3366 -2.6032 -2.5834 -2.1171 -2.9806 -8.0024 -18.1457 18.1659 -135.6203 -10.6234 10.5050 -8.6783 -5.0777 12.7894