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
0.7724 0.7648 0.7467 0.7453 0.7448 0.8478 0.8773 0.8598 0.8326 0.7807 0.7918 0.8148 0.7582 0.7926 0.7799
Profit Margin
0.3759 0.3650 0.3343 0.2671 0.2745 0.4862 0.5548 0.4443 0.1773 0.2465 0.2399 0.0036 0.2280 0.1683 0.2089
Operating Margin
0.5034 0.4984 0.4520 0.4133 0.4039 0.6133 0.6800 0.5802 0.5410 0.3706 0.1910 0.2847 0.2712 0.2687 0.3455
EPS Growth %
33.95 16.44 6.47 -5.53 17.54 295.52 55.60 -18.51 -64.88 18.64 0.95 -98.33 6,905.65 -26.21 24.04
Return on Assets (ROA)
0.2718 0.2503 0.1620 0.1220 0.1367 0.3491 0.3493 0.2370 0.0658 0.0857 0.0874 0.0013 0.0916 0.0727 0.0912
Return on Equity (ROE)
0.4052 0.4739 0.4083 0.2713 0.2618 0.7650 0.9474 0.6973 0.2257 0.2533 0.2378 0.0049 0.2955 0.2165 0.2490
Return on Invested Capital (ROIC)
0.3413 0.3012 0.2000 0.1608 0.2087 0.4464 0.4602 0.3140 0.0897 0.1175 0.0943 0.0076 0.1162 0.1240 0.1606
Solvency
Equity Ratio
0.12872 0.30985 0.43965 0.38720 0.17792 0.34433 0.40890 0.43769 0.47724 0.42909 0.39906 0.45905 0.39285 0.39939 0.40221
Debt/Assets
0.12872 0.30985 0.43965 0.38720 0.17792 0.34433 0.40890 0.43769 0.47724 0.42909 0.39906 0.45905 0.39285 0.39939 0.40221
Debt/Equity
0.19191 0.58674 1.10775 0.86108 0.34080 0.75454 1.10904 1.28792 1.63612 1.26878 1.08578 1.72340 1.26733 1.18959 1.09838
Debt/Assets
-0.00687 0.66726 -0.59031 1.61604 -0.45380 -0.65575 -0.57498 1.00310 1.77197 1.05701 2.10593 2.98566 2.25857 1.90686 1.61542
Debt/Capitalization
0.1610 0.3698 0.5256 0.4627 0.2542 0.4300 0.5258 0.5629 0.6207 0.5592 0.5206 0.6328 0.5590 0.5433 0.5234
Interest Debt per Share USD
0.72854 2.16159 5.04110 5.66806 2.81917 8.11301 14.94877 19.34429 26.51875 21.87904 20.14803 25.76452 22.05096 20.84861 20.77804
Debt Growth %
-8.35 187.72 111.79 8.11 -99.22 -76.50 -86.67 1,317,200.00 27.31 -18.54 -9.99 27.69 -14.99 -5.49 -0.96
Liquidity
Curren Ratio
3.3907 3.3039 5.2907 1.4235 1.0634 3.1590 3.4392 4.1741 3.5536 3.3619 3.2267 1.3877 1.2968 1.3551 1.4587
Quick Ratio
1.6277 1.5094 4.7127 0.8463 0.6690 2.6278 2.0686 1.7799 2.5235 3.1510 2.8624 1.0792 0.9486 0.9933 1.0571
Cash Ratio
0.6801 0.3683 3.9303 0.4224 0.3340 1.7848 1.2993 0.8926 0.6522 1.6917 1.1918 0.5262 0.4598 0.4816 0.5395
Operating Cash Flow Ratio
1 1 1 - - - - 2 2 1 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
1.51702 1.55330 1.52837 1.41627 1.39047 2.73304 2.04910 2.68494 5.45693 5.96192 2.26173 1.51692 2.41441 2.00603 1.77302
Receivables Turnover
5.04585 4.90110 4.29763 5.53990 5.33341 5.37001 5.57550 6.73239 6.77928 6.65074 6.26717 5.04681 6.07723 5.71091 5.81888
Payables Turnover
1.96850 2.32854 1.76146 1.86189 2.27603 3.96649 3.40068 3.53317 5.36978 6.14304 6.55680 5.41706 9.36312 6.25083 10.85091
Asset Turnover
0.7229 0.6857 0.4846 0.4568 0.4979 0.7180 0.6296 0.5334 0.3715 0.3475 0.3643 0.3609 0.4018 0.4319 0.4365
Coverage
Interest Coverage
50.6621 36.3637 18.4494 11.1111 14.7412 37.0510 32.2573 18.2915 12.6333 7.6137 4.3085 7.1433 7.3986 7.8396 9.9237
Asset Coverage
9,698,558,974 10,167,037,984 15,236,167,988 9,503,444,992 10,596,678,980 23,590,999,987 41,591,999,986 48,005,999,989 53,182,999,993 47,936,999,993 47,840,999,993 35,280,999,992 34,496,999,990 34,276,999,991 35,670,999,990
Cash Flow Coverage (CFGR)
2.4672 0.7890 0.4784 0.3885 0.7758 1.0739 0.9591 0.6684 0.3547 0.3074 0.3718 0.2601 0.4264 0.3596 0.3204
EBITDA Coverage
51 36 18 11 14 37 32 18 13 8 6 8 9 11 12
Dividend Coverage
- - - - - - - - - - - - -9 -5 -1 -1 -1 - - -1 -1 -1
Time Interest Earned (TIE)
2 2 2 2 2 3 4 3 2 1 1 1 1 2 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.0127 0.0256 0.0292 0.0366 0.0390 0.0471 0.0395 0.0344 0.0377
Earnings Yield
0.06732 0.09352 0.08842 0.04658 0.02678 0.08435 0.12223 0.14080 0.04943 0.06719 0.06527 0.00122 0.06826 0.04262 0.05603
Price/Earnings (P/E)
14.8539 10.6932 11.3100 21.4666 37.3355 11.8555 8.1810 7.1021 20.2320 14.8836 15.3221 822.8407 14.6503 23.4629 17.8465
Price/Book (P/B)
6.0185 5.0677 4.6174 5.8248 9.7747 9.0691 7.7509 4.9520 4.5673 3.7703 3.6435 4.0191 4.3296 5.0800 4.4442
Price/Sales (P/S)
5.5840 3.9026 3.7815 5.7338 10.2484 5.7639 4.5388 3.1552 3.5865 3.6693 3.6761 2.9662 3.3400 3.9493 3.7284
Price/Cash Flow (P/CF)
12.7112 10.9473 8.7136 17.4138 36.9726 11.1924 7.2872 5.7523 7.8697 9.6655 9.0250 8.9658 8.0111 11.8763 12.6281