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
0.3233 0.3418 0.3337 0.3593 0.3636 0.3697 0.3724 0.3547 0.3415 0.3338 0.3001 0.2526 0.3208 0.4086 0.3558
Profit Margin
-0.0129 0.0351 0.1285 0.1118 0.1244 0.1356 0.1255 0.1154 0.0924 0.0930 0.0790 0.0003 0.1218 0.1288 0.1211
Operating Margin
0.0457 0.1342 0.1204 0.1792 0.1955 0.2057 0.1928 0.1749 0.1578 0.1248 0.0694 0.0153 0.1543 0.1580 0.1265
EPS Growth %
-108.57 362.50 307.94 7.00 20.00 18.18 -4.87 3.77 -21.30 5.94 -15.89 -99.69 49,664.71 18.44 -1.00
Return on Assets (ROA)
-0.0060 0.0155 0.0619 0.0680 0.0780 0.0886 0.0753 0.0700 0.0523 0.0498 0.0402 0.0001 0.0588 0.0645 0.0582
Return on Equity (ROE)
-0.0261 0.0664 0.2475 0.2439 0.2439 0.2903 0.4089 0.3605 0.2829 0.2996 0.2348 0.0008 0.2546 0.2551 0.2172
Return on Invested Capital (ROIC)
0.0100 0.0468 0.0477 0.0847 0.0919 0.1002 0.0866 0.0812 0.0609 0.0589 0.0306 -0.0005 0.0692 0.0735 0.0569
Solvency
Equity Ratio
0.61560 0.60996 0.59154 0.55640 0.55919 0.57773 0.68965 0.68831 0.70072 0.71250 0.70714 0.74824 0.62342 0.60146 0.58846
Debt/Assets
0.61560 0.60996 0.59154 0.55640 0.55919 0.57773 0.68965 0.68831 0.70072 0.71250 0.70714 0.74824 0.62342 0.60146 0.58846
Debt/Equity
2.67354 2.60657 2.36447 1.99507 1.74753 1.89209 3.74548 3.54532 3.78902 4.28382 4.12690 5.21644 2.69829 2.37797 2.19632
Debt/Assets
3.88974 4.15048 3.28141 3.92214 3.64073 3.58939 5.33720 5.76545 7.06917 7.89605 10.93687 23.11264 6.04962 6.03302 6.20017
Debt/Capitalization
0.7278 0.7227 0.7028 0.6661 0.6360 0.6542 0.7893 0.7800 0.7912 0.8107 0.8050 0.8391 0.7296 0.7040 0.6871
Interest Debt per Share USD
26.82496 27.18912 26.40117 22.66953 23.84280 25.46770 34.05600 38.05315 40.80940 46.05582 47.60151 58.86912 45.01142 46.91199 50.39142
Debt Growth %
43.97 2.06 -0.52 -10.83 3.07 4.67 25.17 -1.20 2.65 8.75 -2.03 20.71 -23.34 0.33 4.11
Liquidity
Curren Ratio
1.9142 2.0194 1.6832 2.6951 1.5894 1.6524 1.4471 1.3463 1.2301 1.2465 1.3147 1.4680 1.3611 1.3443 1.5258
Quick Ratio
1.4882 1.5910 1.3562 2.1136 1.2753 1.3093 1.1147 1.0923 0.9889 1.0381 1.0529 1.2330 1.0538 0.9814 1.1877
Cash Ratio
0.7188 0.5075 0.5658 0.7106 0.4250 0.3795 0.2624 0.2655 0.2177 0.3346 0.2608 0.8180 0.5608 0.4055 0.4841
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.98041 8.42168 7.43120 9.08618 8.84416 8.74548 6.42207 7.73981 6.90926 6.84890 6.21786 5.78851 5.08392 3.57925 4.04283
Receivables Turnover
2.51373 2.04552 2.35527 2.82826 2.89955 2.87790 2.60558 2.53940 2.31857 2.26779 2.11773 2.45330 3.23866 2.82827 2.45134
Payables Turnover
17.85025 12.20001 12.14756 13.89210 15.65680 19.94022 15.96992 16.44269 16.33842 13.37096 12.74856 10.41673 9.66601 9.00452 10.76758
Asset Turnover
0.4683 0.4429 0.4819 0.6085 0.6273 0.6537 0.6001 0.6063 0.5663 0.5360 0.5093 0.3376 0.4829 0.5008 0.4807
Coverage
Interest Coverage
0.3253 0.9483 1.3175 21.7274 25.4928 307.7806 95.3780 35.3534 28.7467 23.1033 11.9679 1.9981 26.5866 29.1109 24.2654
Asset Coverage
9,155,517,999 9,430,739,999 9,674,163,999 9,170,772,984 9,405,039,986 9,528,096,845 9,920,030,942 9,879,692,976 9,965,761,976 10,659,665,972 10,517,561,972 12,000,971,971 11,043,540,967 11,486,083,966 12,133,525,960
Cash Flow Coverage (CFGR)
0.1081 0.1899 0.1547 0.1554 0.1858 0.2083 0.1597 0.1725 0.1438 0.1587 0.1166 0.1311 0.1416 0.0793 0.1057
EBITDA Coverage
1 1 3 22 25 307 95 35 28 26 19 7 26 29 29
Dividend Coverage
- - -1 -5 -4 -3 -3 -3 -2 -2 -2 -1 - - -7 -7 -7
Time Interest Earned (TIE)
- - 1 1 2 2 2 2 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0160 0.0116 0.0123 0.0128 0.0122 0.0167 0.0271 0.0241 0.0288 0.0435 0.0406 0.0121 0.0160 0.0151 0.0184
Earnings Yield
-0.00940 0.01812 0.06618 0.05626 0.04765 0.05924 0.08176 0.06603 0.05962 0.09402 0.07253 0.00023 0.11218 0.12041 0.13471
Price/Earnings (P/E)
-106.3383 55.1976 15.1096 17.7749 20.9868 16.8796 12.2303 15.1442 16.7723 10.6364 13.7874 4,331.2220 8.9146 8.3049 7.4233
Price/Book (P/B)
2.7802 3.6653 3.7403 4.3361 5.1185 4.9004 5.0008 5.4591 4.7450 3.1865 3.2377 3.2633 2.2696 2.1182 1.6125
Price/Sales (P/S)
1.3671 1.9367 1.9416 1.9873 2.6109 2.2889 1.5345 1.7481 1.5496 0.9888 1.0893 1.3866 1.0859 1.0699 0.8987
Price/Cash Flow (P/CF)
9.6237 7.4051 10.2253 13.9838 15.7653 12.4330 8.3625 8.9261 8.7070 4.6875 6.7270 4.7729 5.9390 11.2265 6.9483