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
0.1760 0.1215 0.1171 0.1619 0.1846 0.1904 0.1948 0.1993 0.1998 0.1855 0.1794 0.1668 0.1666 0.1680 0.1578
Profit Margin
0.0749 0.0808 0.0773 -0.0105 0.0755 0.0821 0.0942 0.0942 0.0940 0.0924 0.0885 0.0835 0.0847 0.0860 0.0784
Operating Margin
0.1149 0.1215 0.1171 0.0280 0.1180 0.1261 0.1328 0.1374 0.1349 0.1231 0.1181 0.1090 0.1082 0.1069 0.1004
EPS Growth %
- - 10.79 0.87 -113.55 814.89 12.50 22.09 5.09 0.31 16.44 6.71 -8.69 5.16 6.03 -1.38
Return on Assets (ROA)
0.0770 0.0806 0.0724 -0.0097 0.0665 0.0716 0.0927 0.0899 0.0832 0.0737 0.0713 0.0617 0.0650 0.0657 0.0605
Return on Equity (ROE)
0.1927 0.1971 0.1909 -0.0291 0.1625 0.2141 0.2761 0.2692 0.2547 0.2851 0.2566 0.2022 0.1846 0.1826 0.1556
Return on Invested Capital (ROIC)
0.1546 0.1656 0.1530 -0.0354 0.1380 0.1737 0.2136 0.2098 0.1935 0.1517 0.1511 0.1222 0.1202 0.1217 0.1091
Solvency
Equity Ratio
0.12434 0.09842 0.11266 0.11394 0.11027 0.11062 0.10623 0.11828 0.11379 0.27345 0.24426 0.25333 0.22956 0.20347 0.20221
Debt/Assets
0.12434 0.09842 0.11266 0.11394 0.11027 0.11062 0.10623 0.11828 0.11379 0.27345 0.24426 0.25333 0.22956 0.20347 0.20221
Debt/Equity
0.31104 0.24054 0.29701 0.34320 0.26957 0.33063 0.31654 0.35423 0.34823 1.05839 0.87869 0.82996 0.65161 0.56527 0.52035
Debt/Assets
0.37786 0.13076 0.29213 0.42189 -0.32846 -0.10878 0.13176 0.32626 0.21633 2.19425 2.01351 2.03033 1.95765 1.81629 1.74800
Debt/Capitalization
0.2372 0.1939 0.2290 0.2555 0.2123 0.2485 0.2404 0.2616 0.2583 0.5142 0.4677 0.4535 0.3945 0.3611 0.3423
Interest Debt per Share USD
10.43839 8.84050 11.21945 11.52283 11.39150 11.92422 10.83722 13.05875 13.65307 43.25432 42.97815 46.96398 42.52800 39.54437 42.03659
Debt Growth %
-3.98 -17.11 22.70 -0.53 -0.03 0.08 -13.09 14.39 2.42 211.83 -3.92 8.95 -11.56 -8.69 5.59
Liquidity
Curren Ratio
1.2775 1.2692 1.3789 1.3549 1.4668 1.2659 1.1708 1.2025 1.4008 1.2341 1.1773 1.3495 1.4299 1.3730 1.4371
Quick Ratio
0.5728 0.5781 0.6371 0.6454 0.7957 0.6500 0.5007 0.4628 0.9075 0.7665 0.7323 0.8775 0.9402 0.8503 0.7859
Cash Ratio
0.2182 0.2338 0.2377 0.2836 0.4347 0.3191 0.2238 0.1817 0.2286 0.0653 0.0537 0.1769 0.1147 0.0810 0.1164
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.00791 13.21640 12.48961 3.41214 3.28523 3.19752 3.28098 2.85111 4.67396 4.93191 5.12068 5.50044 6.00393 5.18586 4.15015
Receivables Turnover
8.69521 8.43711 7.33985 7.49596 7.09178 7.61778 9.13204 8.68264 3.49701 3.50198 3.45145 3.39070 3.33382 3.33873 3.84256
Payables Turnover
11.14249 10.42434 9.96580 10.69664 11.32295 12.14341 12.90173 9.89125 7.72872 9.27273 10.21221 10.70461 10.12346 9.64832 11.50242
Asset Turnover
1.0291 0.9976 0.9368 0.9185 0.8807 0.8726 0.9835 0.9538 0.8851 0.7971 0.8057 0.7392 0.7683 0.7639 0.7712
Coverage
Interest Coverage
22.9688 23.6228 24.6839 5.6603 42.8488 45.2209 50.3373 47.3516 40.5534 12.5197 10.1043 8.6646 9.6589 10.7698 10.6391
Asset Coverage
28,978,999,940 30,552,999,938 33,069,999,929 32,925,999,926 34,230,999,859 34,442,999,846 31,233,999,857 32,193,999,869 34,291,999,874 42,822,999,962 46,525,999,970 49,190,999,973 48,094,999,970 49,760,999,964 53,153,999,961
Cash Flow Coverage (CFGR)
0.7350 0.9323 0.8239 0.6874 0.7946 0.9532 0.7352 0.5653 0.9741 0.2535 0.2499 0.2968 0.3716 0.4363 0.4250
EBITDA Coverage
26 27 28 9 49 50 56 52 44 14 11 10 11 13 13
Dividend Coverage
-4 -4 -3 - - -3 -3 -3 -3 -2 -3 -3 -2 -2 -2 -2
Time Interest Earned (TIE)
- - 2 1 - - - - - - - - - - - - - - - - - - - - - - 2
Market Prospects
Dividend Yield
0.0220 0.0233 0.0278 0.0365 0.0176 0.0178 0.0198 0.0173 0.0162 0.0232 0.0227 0.0290 0.0225 0.0200 0.0201
Earnings Yield
0.09110 0.09701 0.10447 -0.01359 0.07034 0.05491 0.06718 0.05617 0.04784 0.07205 0.06853 0.07417 0.05571 0.04963 0.04674
Price/Earnings (P/E)
10.9772 10.3087 9.5724 -73.6052 14.2170 18.2117 14.8849 17.8036 20.9039 13.8787 14.5922 13.4827 17.9492 20.1497 21.3958
Price/Book (P/B)
2.1154 2.0314 1.8274 2.1455 2.3108 3.8998 4.1101 4.7931 5.3233 3.9571 3.7445 2.7265 3.3139 3.6788 3.3301
Price/Sales (P/S)
0.8217 0.8332 0.7400 0.7755 1.0734 1.4952 1.4025 1.6780 1.9653 1.2827 1.2920 1.1259 1.5197 1.7334 1.6779
Price/Cash Flow (P/CF)
9.2534 9.0589 7.4675 9.0945 10.7886 12.3740 17.6606 23.9352 15.6928 14.7472 17.0544 11.0678 13.6878 14.9175 15.0588