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
0.4901 0.5005 0.4852 0.5297 0.5347 0.5589 0.5456 0.5564 0.5776 0.5914 0.5945 0.5927 0.5801 0.5775 0.5748
Profit Margin
0.2389 0.2173 0.1888 0.1997 0.2327 0.1269 0.1618 0.1692 0.2251 0.2073 0.2535 0.2370 0.2172 0.2003 0.2467
Operating Margin
0.2668 0.2367 0.2007 0.2225 0.2181 0.2406 0.1949 0.2067 0.2167 0.2325 0.2517 0.2518 0.2446 0.2115 0.2089
EPS Growth %
- - -15.39 -9.76 3.73 12.59 -39.62 26.46 13.39 36.53 -0.54 36.14 3.59 8.48 -10.12 33.20
Return on Assets (ROA)
0.1840 0.1466 0.1165 0.1126 0.1255 0.0776 0.1014 0.1129 0.1387 0.1289 0.1545 0.1411 0.1378 0.1259 0.1499
Return on Equity (ROE)
0.2482 0.1917 0.1600 0.1536 0.1673 0.1070 0.1364 0.1494 0.1828 0.1667 0.1987 0.1799 0.1770 0.1569 0.1839
Return on Invested Capital (ROIC)
0.2412 0.2114 0.1444 0.1413 0.1415 0.0998 0.1283 0.1430 0.1729 0.1528 0.1878 0.1690 0.1761 0.1481 0.1596
Solvency
Equity Ratio
- - - - 0.03621 0.03772 0.02888 0.01718 0.02260 0.02678 0.02760 0.02449 0.01038 0.01349 0.01153 0.01807 0.03935
Debt/Assets
- - - - 0.03621 0.03772 0.02888 0.01718 0.02260 0.02678 0.02760 0.02449 0.01038 0.01349 0.01153 0.01807 0.03935
Debt/Equity
- - - - 0.04972 0.05146 0.03851 0.02369 0.03040 0.03545 0.03637 0.03167 0.01335 0.01719 0.01481 0.02251 0.04828
Debt/Assets
-1.24078 -1.66723 -1.97806 -1.72278 -1.91018 -1.54969 -1.27888 -1.14151 -1.14633 -1.36227 -0.91556 -1.17346 -1.00656 -0.96815 -1.27115
Debt/Capitalization
- - - - 0.0474 0.0489 0.0371 0.0231 0.0295 0.0342 0.0351 0.0307 0.0132 0.0169 0.0146 0.0220 0.0461
Interest Debt per Share USD
0.11736 0.00633 1.00315 1.11263 0.90171 0.60172 0.68899 0.81867 0.93287 0.69895 0.33696 0.49628 0.47116 0.93753 1.76863
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - 54.27 -7.79 63.53 -1.32
Liquidity
Curren Ratio
3.5015 3.7349 2.9941 2.7899 2.8671 2.4301 2.5532 2.8912 2.8527 2.8930 2.9518 3.1518 2.9429 3.2643 3.4060
Quick Ratio
2.9039 3.0381 2.3527 2.1869 2.2434 1.8722 1.8242 2.0964 1.9840 2.1215 2.0376 2.3153 1.8572 1.7409 2.1236
Cash Ratio
1.5967 1.8847 1.4997 1.3544 1.3025 1.1578 0.9620 1.0820 1.0758 1.3044 0.9919 1.2527 1.0345 1.0558 1.2920
Operating Cash Flow Ratio
1 1 - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
4.84719 3.46650 3.57010 3.27544 3.20374 3.01147 2.56030 2.76204 2.51880 2.43437 2.02353 2.23760 1.70440 1.35541 1.65184
Receivables Turnover
3.37079 3.59975 4.54123 4.49859 3.74926 5.03456 5.30644 5.72734 5.22440 5.87443 5.31650 4.92846 5.90767 7.39942 6.41312
Payables Turnover
7.38652 10.15155 8.65787 9.73005 8.35403 8.49294 7.16339 7.76719 7.68592 6.67232 6.32613 6.58685 5.65423 9.66736 8.76038
Asset Turnover
0.7701 0.6744 0.6169 0.5635 0.5394 0.6116 0.6268 0.6671 0.6161 0.6219 0.6093 0.5954 0.6344 0.6287 0.6077
Coverage
Interest Coverage
33.4202 510.9759 16.8770 17.2086 16.2749 19.4083 18.5337 18.6766 18.1140 - - - - - - - - 25.1762 - -
Asset Coverage
3,604,217,971 3,803,535,464 4,219,174,974 4,762,585,975 4,839,398,975 4,653,857,971 4,441,629,971 4,444,683,977 4,887,440,978 - - - - - - - - 7,552,708,971 - -
Cash Flow Coverage (CFGR)
- - - - 5.0791 3.7674 4.4708 6.4844 2.7581 5.8237 4.7785 6.9741 10.9148 11.9713 11.1812 5.6429 4.0657
EBITDA Coverage
37 606 19 20 17 21 21 22 21 - - - - - - - - 29 - -
Dividend Coverage
-4 -1 -1 -2 -1 -1 -1 -1 -1 -2 -2 -2 -2 -1 -2
Time Interest Earned (TIE)
2 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0241 0.0500 0.0402 0.0325 0.0386 0.0347 0.0536 0.0526 0.0342 0.0250 0.0223 0.0196 0.0190 0.0382 0.0227
Earnings Yield
0.11339 0.09776 0.06741 0.06957 0.06715 0.03505 0.06472 0.05579 0.06211 0.05857 0.05090 0.04320 0.04187 0.05479 0.05242
Price/Earnings (P/E)
8.8191 10.2296 14.8347 14.3737 14.8917 28.5303 15.4518 17.9239 16.1002 17.0730 19.6454 23.1480 23.8813 18.2520 19.0768
Price/Book (P/B)
2.1887 1.9610 2.3728 2.2075 2.4920 3.0532 2.1074 2.6787 2.9425 2.8465 3.9036 4.1642 4.2270 2.8641 3.5086
Price/Sales (P/S)
2.1070 2.2232 2.8012 2.8709 3.4652 3.6197 2.4996 3.0331 3.6245 3.5400 4.9799 5.4867 5.1867 3.6561 4.7056
Price/Cash Flow (P/CF)
5.6724 7.7602 9.3968 11.3858 14.4740 19.8791 25.1350 12.9744 16.9313 12.8872 26.7870 20.2334 25.5271 22.5432 17.8760