Ratios

15 Sheets · From None to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 None
Profitability
Gross Margin
0.3387 0.3427 0.3447 0.3457 0.3475 0.3481 0.3419 0.3416 0.3405 0.3434 0.3409 0.3395 0.3363 0.3353 - -
Profit Margin
0.0402 0.0491 0.0552 0.0607 0.0683 0.0763 0.0792 0.0841 0.0855 0.1028 0.1020 0.0974 0.1087 0.1087 - -
Operating Margin
0.0726 0.0859 0.0946 0.1039 0.1163 0.1259 0.1330 0.1419 0.1455 0.1435 0.1437 0.1384 0.1524 0.1527 - -
EPS Growth %
17.91 28.48 22.66 21.69 24.75 25.40 15.82 17.85 13.29 33.42 5.22 16.42 30.13 7.38 - -
Return on Assets (ROA)
0.0651 0.0832 0.0958 0.1104 0.1329 0.1588 0.1647 0.1852 0.1938 0.2527 0.2194 0.1823 0.2286 0.2238 - -
Return on Equity (ROE)
0.1372 0.1767 0.2170 0.2551 0.4300 0.6806 1.1097 1.8364 5.9354 -5.9217 -3.6078 3.9000 -9.6893 10.9507 - -
Return on Invested Capital (ROIC)
0.1087 0.1291 0.1486 0.1707 0.2140 0.2511 0.2710 0.3062 0.3247 0.4342 0.3533 0.2965 0.3908 0.3523 - -
Solvency
Equity Ratio
0.23686 0.24297 0.26625 0.26278 0.36339 0.43051 0.50095 0.54929 0.60698 0.66364 0.72951 0.61521 0.64373 0.65883 - -
Debt/Assets
0.23686 0.24297 0.26625 0.26278 0.36339 0.43051 0.50095 0.54929 0.60698 0.66364 0.72951 0.61521 0.64373 0.65883 - -
Debt/Equity
0.49925 0.51612 0.60275 0.60730 1.17585 1.84478 3.37476 5.44680 18.58872 -15.54952 -11.99519 13.16217 -27.28125 32.24328 - -
Debt/Assets
1.26547 1.21553 1.05326 0.87050 1.17010 1.22888 1.38368 1.36454 1.39341 1.52305 1.93521 1.70442 1.69298 1.75873 - -
Debt/Capitalization
0.3330 0.3404 0.3761 0.3778 0.5404 0.6485 0.7714 0.8449 0.9490 1.0687 1.0909 0.9294 1.0380 0.9699 - -
Interest Debt per Share USD
6.15449 6.23726 7.29449 7.62375 10.83158 13.47309 17.41112 19.99430 23.84126 26.60774 35.29552 41.68436 45.17647 50.86204 - -
Debt Growth %
-15.32 0.69 10.66 0.07 36.38 16.80 23.95 10.73 14.52 8.04 28.00 16.17 6.56 8.85 - -
Liquidity
Curren Ratio
1.3413 1.3317 1.5486 1.3411 1.4214 1.3579 1.0963 1.2541 1.1691 1.1085 1.0781 1.2293 1.0126 1.4051 - -
Quick Ratio
0.3582 0.2820 0.4474 0.4067 0.3928 0.3747 0.3344 0.3662 0.3819 0.2754 0.2873 0.5115 0.2435 0.3282 - -
Cash Ratio
0.1371 0.0538 0.2119 0.2176 0.1795 0.1529 0.1430 0.1796 0.2220 0.1064 0.1161 0.3408 0.0817 0.1193 - -
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.29564 4.20640 4.46809 4.56695 4.65063 4.89412 4.93302 4.96310 5.22027 5.10183 4.99986 5.24791 4.54618 4.20417 - -
Receivables Turnover
68.64730 62.67005 56.54217 53.58710 56.37482 56.04852 46.83545 46.62149 51.69262 55.88998 52.33856 44.15441 44.12055 47.45342 - -
Payables Turnover
8.99938 9.47488 9.50021 9.09821 8.87045 9.33735 8.87342 8.89743 9.18664 9.16093 9.33004 7.51827 7.45246 9.14314 - -
Asset Turnover
1.6189 1.6946 1.7374 1.8195 1.9451 2.0822 2.0804 2.2016 2.2660 2.4590 2.1513 1.8718 2.1030 2.0590 - -
Coverage
Interest Coverage
7.1050 11.0170 10.9917 12.2880 12.8917 12.6133 12.8118 13.8138 13.8893 14.7764 13.1915 13.5694 17.1047 14.8664 - -
Asset Coverage
40,876,999,987 40,124,999,983 40,517,999,985 41,083,999,984 40,517,999,985 39,945,999,987 42,548,999,987 42,965,999,987 44,528,999,988 44,002,999,987 51,235,999,988 66,968,999,985 68,372,999,982 73,121,999,988 - -
Cash Flow Coverage (CFGR)
0.5293 0.4703 0.6165 0.6461 0.5181 0.4793 0.4397 0.4145 0.4451 0.4465 0.3672 0.4339 0.3581 0.2902 - -
EBITDA Coverage
9 14 13 15 15 15 15 15 15 17 15 15 19 16 - -
Dividend Coverage
-1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -1 -1 -2 -2 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0319 0.0259 0.0233 0.0175 0.0210 0.0181 0.0188 0.0200 0.0174 0.0222 0.0235 0.0222 0.0181 0.0243 - -
Earnings Yield
0.05569 0.05509 0.05553 0.04559 0.05033 0.04541 0.04339 0.04676 0.03575 0.05246 0.04442 0.04436 0.04248 0.05326 - -
Price/Earnings (P/E)
17.9558 18.1537 18.0095 21.9347 19.8706 22.0216 23.0494 21.3874 27.9717 19.0604 22.5114 22.5443 23.5378 18.7754 - -
Price/Book (P/B)
2.4638 3.2081 3.9072 5.5956 8.5452 14.9890 25.5784 39.2752 166.0218 -112.8706 -81.2173 87.9222 -228.0642 205.6039 - -
Price/Sales (P/S)
0.7220 0.8912 0.9934 1.3307 1.3577 1.6799 1.8251 1.7990 2.3923 1.9590 2.2960 2.1956 2.5589 2.0403 - -
Price/Cash Flow (P/CF)
9.3230 13.2163 10.5143 14.2615 14.0277 16.9531 17.2360 17.3954 20.0645 16.2579 18.4415 15.3965 23.3418 21.9742 - -