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
0.6261 0.6447 0.6521 0.5888 0.5678 0.6107 0.6244 0.6108 0.5888 0.5648 0.5558 0.5358 0.5694 0.5538 0.5663
Profit Margin
0.2757 0.2901 0.2569 0.2140 0.2160 0.2188 0.2180 0.2158 0.1142 0.2246 0.2122 0.2206 0.2951 0.2120 0.2401
Operating Margin
0.3515 0.3540 0.3098 0.2543 0.2334 0.2499 0.2582 0.2627 0.2359 0.1924 0.2115 0.2259 0.3055 0.2646 0.2742
EPS Growth %
52.94 28.85 11.94 9.33 18.29 10.31 8.41 22.41 -35.92 142.86 12.22 19.36 92.23 -19.33 27.23
Return on Assets (ROA)
0.1610 0.1470 0.1342 0.1145 0.1165 0.1101 0.1109 0.1163 0.0642 0.1320 0.1245 0.1260 0.2116 0.1642 0.1834
Return on Equity (ROE)
0.1811 0.1839 0.1675 0.1497 0.1480 0.1382 0.1359 0.1401 0.0830 0.1730 0.1705 0.1809 0.3022 0.2341 0.2604
Return on Invested Capital (ROIC)
0.1796 0.1645 0.1488 0.1331 0.1271 0.1213 0.1283 0.1333 0.0703 0.1275 0.1365 0.1385 0.2355 0.2202 0.2327
Solvency
Equity Ratio
- - 0.05990 0.05793 0.05903 0.04729 0.03994 0.03540 0.02680 0.10496 0.01753 0.05787 0.08376 0.07904 0.08125 0.07084
Debt/Assets
- - 0.05990 0.05793 0.05903 0.04729 0.03994 0.03540 0.02680 0.10496 0.01753 0.05787 0.08376 0.07904 0.08125 0.07084
Debt/Equity
- - 0.07493 0.07230 0.07721 0.06007 0.05011 0.04338 0.03229 0.13579 0.02297 0.07926 0.12030 0.11284 0.11587 0.10059
Debt/Assets
-1.04403 -0.89465 -0.44423 -0.58778 -0.76252 -0.61048 -0.46387 -0.30084 -0.17507 -0.27889 -0.07550 -0.02525 0.05771 0.08593 0.04455
Debt/Capitalization
- - 0.0697 0.0674 0.0717 0.0567 0.0477 0.0416 0.0313 0.1196 0.0225 0.0734 0.1074 0.1014 0.1038 0.0914
Interest Debt per Share USD
0.01816 0.31722 0.33010 0.42946 0.40019 0.39486 0.38872 0.33535 1.50192 0.30177 1.15991 1.97608 2.15240 2.29932 2.28124
Debt Growth %
- - - - 21.33 31.71 -5.27 -0.15 -0.33 -24.62 0.86 1.08 268.10 69.81 4.50 13.25 -3.96
Liquidity
Curren Ratio
10.6159 4.1579 5.9192 4.2166 4.5817 4.8012 4.6667 6.2908 5.1403 3.9190 3.3741 3.0668 2.9281 2.3780 2.0966
Quick Ratio
10.0771 3.9993 5.6993 3.9529 4.2813 4.5195 4.5041 6.0017 4.9860 3.7647 3.2544 2.9573 2.8001 2.2225 1.9420
Cash Ratio
3.7116 1.3635 1.1200 1.0308 1.1880 1.0918 0.8570 0.7709 0.4431 0.4824 0.4091 0.4657 0.3260 0.3157 0.2939
Operating Cash Flow Ratio
3 1 1 1 1 1 1 2 1 1 1 1 1 1 1
Turnover
Inventory Turnover
13.72445 40.22008 61.33953 40.85941 60.69953 19.43343 - - 131.11194 60.85848 53.79313 71.96797 116.39011 94.81966 47.26704 - -
Receivables Turnover
7.38684 5.86186 6.14145 5.84450 6.37114 5.71141 5.39140 6.34289 5.92649 6.45586 5.88742 5.81593 6.39774 7.02558 6.40885
Payables Turnover
40.97020 21.56729 22.42857 10.25547 10.54138 14.98017 14.58519 17.21607 14.53076 13.60187 12.92861 15.16049 18.37651 24.61057 17.79421
Asset Turnover
0.5840 0.5068 0.5223 0.5349 0.5394 0.5033 0.5085 0.5389 0.5619 0.5877 0.5866 0.5711 0.7171 0.7743 0.7639
Coverage
Interest Coverage
36.1914 17.9292 202.4483 151.9048 168.2651 163.3267 186.1538 191.2581 239.8716 230.8860 342.3100 305.3630 227.4971 209.6415 273.6786
Asset Coverage
39,721,839,989 56,806,999,989 70,995,999,868 86,324,999,860 104,853,999,845 126,525,999,854 143,613,999,846 164,189,999,870 194,602,999,932 230,571,999,697 273,929,999,560 318,170,999,592 357,850,999,821 363,179,999,813 402,391,999,744
Cash Flow Coverage (CFGR)
- - 3.1980 3.4646 3.0014 3.5575 4.2727 4.9854 8.0276 1.7911 11.7547 3.4145 2.4325 3.2278 3.0828 3.5695
EBITDA Coverage
42 19 224 187 215 212 234 240 353 399 494 406 263 254 324
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
2 2 1 1 1 1 1 1 1 1 1 1 2 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.03324 0.04490 0.04667 0.04635 0.03461 0.04027 0.03068 0.03574 0.01734 0.04232 0.03702 0.03375 0.03931 0.05203 0.04183
Price/Earnings (P/E)
30.0874 22.2735 21.4279 21.5765 28.8947 24.8304 32.5901 27.9802 57.6573 23.6318 27.0117 29.6307 25.4387 19.2181 23.9079
Price/Book (P/B)
5.4489 4.0967 3.5883 3.2304 4.2758 3.4321 4.4276 3.9198 4.7872 4.0892 4.6051 5.3616 7.6865 4.4996 6.2259
Price/Sales (P/S)
8.2951 6.4608 5.5044 4.6172 6.2402 5.4340 7.1048 6.0373 6.5857 5.3088 5.7314 6.5371 7.5074 4.0750 5.7395
Price/Cash Flow (P/CF)
21.0583 17.0956 14.3250 13.9399 20.0075 16.0284 20.4728 15.1237 19.6829 15.1414 17.0151 18.3219 21.1035 12.5968 17.3401