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
0.2993 0.2902 0.2894 0.2903 0.2998 0.2994 0.2982 0.2998 0.3008 0.3194 0.3344 0.3419 0.3516 0.3503 0.3439
Profit Margin
0.0397 0.0424 0.0454 0.0498 0.0487 0.0464 0.0462 0.0448 0.0378 0.0433 0.0354 0.0099 0.0476 0.0535 0.0570
Operating Margin
0.0667 0.0702 0.0730 0.0786 0.0752 0.0733 0.0736 0.0697 0.0625 0.0592 0.0626 0.0623 0.0669 0.0745 0.0757
EPS Growth %
-14.33 19.92 19.93 15.51 6.24 4.74 0.22 -0.86 -9.11 31.98 -21.88 -73.84 454.87 33.33 12.20
Return on Assets (ROA)
0.0798 0.0870 0.0961 0.0952 0.0892 0.0863 0.0866 0.0776 0.0497 0.0639 0.0424 0.0122 0.0626 0.0717 0.0733
Return on Equity (ROE)
0.1524 0.1702 0.2030 0.2162 0.2045 0.2155 0.2243 0.2152 0.1808 0.2349 0.1690 0.0510 0.2575 0.3120 0.2991
Return on Invested Capital (ROIC)
0.1333 0.1490 0.1757 0.1860 0.1687 0.1759 0.1872 0.1682 0.0936 0.1268 0.1051 0.0665 0.1410 0.1557 0.1589
Solvency
Equity Ratio
0.09991 0.09149 0.08504 0.07345 0.09956 0.09283 0.07674 0.09877 0.26143 0.24783 0.28559 0.25792 0.22405 0.25249 0.21739
Debt/Assets
0.09991 0.09149 0.08504 0.07345 0.09956 0.09283 0.07674 0.09877 0.26143 0.24783 0.28559 0.25792 0.22405 0.25249 0.21739
Debt/Equity
0.19074 0.17897 0.17965 0.16678 0.22832 0.23187 0.19863 0.27397 0.95102 0.91098 1.13822 1.08164 0.92116 1.09880 0.88757
Debt/Assets
0.22216 -0.03521 -0.02557 0.08673 0.48187 0.49582 0.32668 0.51736 2.48956 1.97984 2.88257 1.90093 1.59890 1.76070 1.80406
Debt/Capitalization
0.1602 0.1518 0.1523 0.1429 0.1859 0.1882 0.1657 0.2151 0.4874 0.4767 0.5323 0.5196 0.4795 0.5235 0.4702
Interest Debt per Share USD
3.31149 3.34148 3.36429 3.34902 5.11931 5.15694 4.25507 6.00147 22.31675 22.06892 29.32716 24.62372 22.85138 29.96246 28.28797
Debt Growth %
- - - - - - - - 52.93 0.11 -18.35 40.00 270.86 -3.14 33.07 -17.12 -7.73 30.21 17.32
Liquidity
Curren Ratio
2.8636 2.2390 2.5256 1.9376 1.6404 1.5604 1.4097 1.4016 1.3359 1.2839 1.2415 1.2069 1.1785 1.1471 1.2273
Quick Ratio
1.0821 0.9607 1.0960 0.7610 0.5849 0.5608 0.5162 0.5140 0.4999 0.4791 0.4250 0.4322 0.3818 0.3698 0.4249
Cash Ratio
0.2392 0.2688 0.2898 0.1620 0.0619 0.0384 0.0537 0.0572 0.0575 0.0565 0.0433 0.1680 0.1086 0.0850 0.1408
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.18316 3.57558 3.91373 3.54873 3.34618 3.53102 3.57477 3.34549 3.02364 3.53281 3.38646 3.10375 3.14566 3.23210 3.23957
Receivables Turnover
8.47252 8.21426 8.52757 8.73398 8.45608 8.19373 8.38448 7.91293 6.73482 7.51315 7.18050 10.62158 10.49554 10.09470 10.38513
Payables Turnover
6.44014 5.78549 6.14455 5.49128 4.34333 4.20701 3.80085 3.48579 3.13696 3.19118 2.95404 2.63623 2.54662 2.63094 2.75486
Asset Turnover
2.0096 2.0508 2.1190 1.9118 1.8330 1.8604 1.8761 1.7315 1.3139 1.4772 1.1964 1.2304 1.3148 1.3395 1.2851
Coverage
Interest Coverage
24.0614 28.0228 33.6397 49.9576 39.2361 44.8113 55.2429 54.7899 26.3629 11.8965 12.0086 11.3107 20.3137 22.2839 27.0991
Asset Coverage
4,966,048,950 5,405,777,939 5,777,435,933 6,309,221,891 6,390,940,892 6,859,647,868 6,782,975,825 7,284,736,800 8,858,000,877 11,271,397,945 13,153,531,937 11,941,957,938 12,945,700,895 14,682,868,900 16,175,540,885
Cash Flow Coverage (CFGR)
1.6906 1.3573 1.2499 1.8129 1.3820 1.0322 1.8550 1.0812 0.2512 0.3643 0.2133 0.5826 0.3913 0.3522 0.3675
EBITDA Coverage
26 30 36 54 43 50 62 62 30 15 14 14 24 26 32
Dividend Coverage
-1 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 - - -1 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0419 0.0318 0.0288 0.0305 0.0254 0.0213 0.0283 0.0272 0.0283 0.0295 0.0283 0.0312 0.0232 0.0202 0.0271
Earnings Yield
0.06603 0.05861 0.05894 0.06558 0.05325 0.04354 0.05417 0.04826 0.04412 0.05755 0.04012 0.01126 0.04469 0.04818 0.06772
Price/Earnings (P/E)
15.1441 17.0624 16.9653 15.2477 18.7809 22.9684 18.4600 20.7210 22.6666 17.3750 24.9266 88.8003 22.3741 20.7543 14.7668
Price/Book (P/B)
2.3084 2.9040 3.4447 3.2960 3.8411 4.9488 4.1400 4.4588 4.0971 4.0812 4.2130 4.5274 5.7608 6.4759 4.4173
Price/Sales (P/S)
0.6017 0.7239 0.7695 0.7593 0.9138 1.0649 0.8525 0.9283 0.8572 0.7516 0.8835 0.8774 1.0657 1.1109 0.8419
Price/Cash Flow (P/CF)
7.1587 11.9549 15.3415 10.9011 12.1736 20.6760 11.2360 15.0520 17.1522 12.2969 17.3558 7.1845 15.9817 16.7325 13.5419