Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.3970 0.4001 0.3629 0.3614 0.3557 0.3374 0.3520 0.3562 0.3448 0.3413 0.3478 0.3557 0.3371 0.3258 0.3478
Profit Margin
0.1034 0.1209 0.0941 0.1044 0.1019 0.0693 0.1025 0.1061 0.1354 0.1039 0.1237 0.1291 0.1425 0.1291 0.1257
Operating Margin
0.1761 0.1865 0.1538 0.1604 0.1651 0.1178 0.1635 0.1643 0.1594 0.1492 0.1676 0.1735 0.1830 0.1322 0.1843
EPS Growth %
18.37 20.69 -13.57 18.18 1.40 -30.35 40.10 -0.35 30.85 -20.87 22.95 6.13 17.06 -2.24 -0.46
Return on Assets (ROA)
0.0866 0.0963 0.0743 0.0819 0.0788 0.0556 0.0782 0.0760 0.0696 0.0582 0.0708 0.0735 0.0871 0.0825 0.0793
Return on Equity (ROE)
0.2833 0.2825 0.2441 0.2780 0.2792 0.2444 0.3443 0.3830 0.3470 0.2485 0.2707 0.2471 0.2568 0.2482 0.2657
Return on Invested Capital (ROIC)
0.1432 0.2716 0.1256 0.1378 0.1288 0.0974 0.1390 0.1322 0.1112 0.0961 0.1115 0.1111 0.1282 0.0965 0.1311
Solvency
Equity Ratio
0.36348 0.36869 0.35217 0.35171 0.37959 0.41995 0.38830 0.43469 0.51654 0.48122 0.43950 0.39608 0.37377 0.37219 0.41407
Debt/Assets
0.36348 0.36869 0.35217 0.35171 0.37959 0.41995 0.38830 0.43469 0.51654 0.48122 0.43950 0.39608 0.37377 0.37219 0.41407
Debt/Equity
1.18934 1.08163 1.15695 1.19437 1.34446 1.84600 1.71005 2.19083 2.57586 2.05401 1.68015 1.33173 1.10225 1.12022 1.38673
Debt/Assets
1.84028 1.92435 2.16409 2.07728 2.31603 2.36844 2.30808 2.44669 4.45743 3.74780 3.29730 2.64832 3.06555 3.47122 3.06228
Debt/Capitalization
0.5432 0.5196 0.5364 0.5443 0.5735 0.6486 0.6310 0.6866 0.7203 0.6726 0.6269 0.5711 0.5243 0.5284 0.5810
Interest Debt per Share USD
10.36128 11.26661 12.02191 12.79463 14.48346 15.92349 14.61029 16.66462 28.09293 25.01233 23.04226 21.23384 19.75934 20.34633 23.47507
Debt Growth %
-9.18 7.15 7.91 7.26 10.25 4.99 -8.60 12.46 66.83 -8.40 -6.56 -6.85 -7.86 0.74 13.75
Liquidity
Curren Ratio
0.9233 1.0664 0.9605 0.8120 0.8101 0.7742 0.7851 0.7619 0.5617 0.5907 0.6836 0.6962 0.6346 0.6869 0.6513
Quick Ratio
0.4562 0.4870 0.5069 0.4133 0.4335 0.3519 0.4240 0.4125 0.2847 0.3014 0.4402 0.4239 0.3131 0.3166 0.3351
Cash Ratio
0.1786 0.1693 0.1226 0.1400 0.1599 0.0683 0.1523 0.1437 0.0543 0.0635 0.2240 0.1821 0.0710 0.0777 0.0594
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.63906 5.54695 7.17690 7.34403 7.40015 7.58070 7.59256 6.77811 6.27993 7.12397 8.06051 6.41511 6.74268 6.23775 6.82310
Receivables Turnover
14.20555 12.80237 11.27896 12.28851 12.07172 12.71385 12.17159 10.92217 9.34592 10.04060 10.91363 11.06317 11.22440 11.93809 10.24306
Payables Turnover
10.50371 8.97066 9.23771 7.97513 7.16179 6.93652 5.24486 4.74384 3.75533 3.89209 3.53995 3.19658 3.16164 3.23027 3.24781
Asset Turnover
0.8370 0.7968 0.7896 0.7845 0.7738 0.8027 0.7628 0.7161 0.5140 0.5601 0.5722 0.5693 0.6109 0.6389 0.6310
Coverage
Interest Coverage
6.3812 7.8442 7.0824 8.6549 9.2854 6.3217 8.6803 8.4952 6.5109 4.7704 6.2516 7.3528 9.0657 6.7079 7.6354
Asset Coverage
13,963,899,994 14,861,199,994 16,391,899,993 17,642,899,991 18,131,399,991 17,287,499,991 17,173,699,989 17,282,199,989 23,178,899,990 22,944,399,992 23,710,899,990 24,691,299,988 24,090,199,986 24,484,099,986 31,469,899,989
Cash Flow Coverage (CFGR)
0.3394 0.2218 0.3233 0.3672 0.2892 0.2757 0.3119 0.2440 0.1796 0.1937 0.2715 0.2365 0.2854 0.2374 0.2534
EBITDA Coverage
7 9 8 10 10 11 10 11 8 7 7 9 9 8 8
Dividend Coverage
-2 -2 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 2 2 1 2
Market Prospects
Dividend Yield
0.0274 0.0289 0.0316 0.0273 0.0291 0.0301 0.0285 0.0337 0.0463 0.0373 0.0309 0.0323 0.0293 0.0257 0.0347
Earnings Yield
0.06514 0.07124 0.06188 0.05840 0.05394 0.03617 0.04512 0.04925 0.08664 0.05528 0.05645 0.06061 0.06376 0.05181 0.06352
Price/Earnings (P/E)
15.3512 14.0376 16.1601 17.1240 18.5403 27.6495 22.1641 20.3032 11.5414 18.0904 17.7144 16.4981 15.6828 19.3031 15.7441
Price/Book (P/B)
4.3486 3.9657 3.9441 4.7613 5.1761 6.7581 7.6308 7.7757 4.0049 4.4946 4.7948 4.0761 4.0274 4.7916 4.1830
Price/Sales (P/S)
1.5879 1.6965 1.5205 1.7873 1.8886 1.9154 2.2714 2.1545 1.5625 1.8800 2.1921 2.1295 2.2355 2.4918 1.9795
Price/Cash Flow (P/CF)
10.7716 16.5338 10.5444 10.8573 13.3117 13.2800 14.3058 14.5474 8.6571 11.2957 10.5105 12.9399 12.8036 18.0200 11.9017