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
0.2359 0.2376 0.2335 0.2324 0.2308 0.2388 0.1931 0.1865 0.1840 0.1825 0.1901 0.1843 0.2113 0.1958 0.2142
Profit Margin
0.0669 0.0695 0.0556 -0.1051 0.0455 0.0450 0.0885 0.0517 0.0485 0.0911 0.0536 0.0497 0.1030 0.0497 0.0607
Operating Margin
0.0885 0.0911 0.0761 0.2462 0.0635 0.0791 0.0762 0.0736 0.0676 0.0695 0.0660 0.0611 0.0835 0.0742 0.0643
EPS Growth %
-4.18 17.76 -10.58 -289.65 141.19 0.76 -5.64 -42.63 4.17 120.00 -36.97 -3.37 169.15 -44.18 8.94
Return on Assets (ROA)
0.0667 0.0704 0.0546 -0.1163 0.0484 0.0486 0.0426 0.0860 0.0767 0.1539 0.0942 0.0812 0.1694 0.0812 0.0882
Return on Equity (ROE)
0.1891 0.2166 0.1831 -0.5638 0.1875 0.1875 0.1640 -0.6418 -0.7412 -8.3365 -2.6421 -1.2635 -3.9642 -1.0733 -3.0524
Return on Invested Capital (ROIC)
0.1464 0.1460 0.1100 0.6175 0.1123 0.1457 0.1126 0.8537 0.6151 1.3435 1.2281 0.7639 0.7858 0.4166 0.4563
Solvency
Equity Ratio
0.13789 0.17914 0.23652 0.26144 0.21374 0.18918 0.08300 0.23564 0.23757 0.17292 0.15349 0.17926 0.19404 0.28543 0.25630
Debt/Assets
0.13789 0.17914 0.23652 0.26144 0.21374 0.18918 0.08300 0.23564 0.23757 0.17292 0.15349 0.17926 0.19404 0.28543 0.25630
Debt/Equity
0.39070 0.55141 0.79311 1.26743 0.82830 0.73043 0.31947 -1.75778 -2.29431 -9.36933 -4.30595 -2.79039 -4.54061 -3.77450 -8.87184
Debt/Assets
0.15287 0.64135 1.37977 0.49338 0.75723 0.29718 0.16102 0.11787 0.16924 0.16092 0.11448 0.25984 0.47564 1.19155 1.07055
Debt/Capitalization
0.2809 0.3554 0.4423 0.5590 0.4530 0.4221 0.2421 2.3196 1.7726 1.1195 1.3025 1.5585 1.2824 1.3604 1.1270
Interest Debt per Share USD
6.62898 9.83571 14.96132 14.40907 11.67890 10.37460 4.89030 3.95145 4.81517 3.90031 3.55050 4.56900 6.41225 10.95665 10.11290
Debt Growth %
-11.33 40.90 37.35 -7.18 -20.57 -13.56 -54.57 -22.94 14.38 -23.43 -14.20 21.02 20.51 47.01 -13.89
Liquidity
Curren Ratio
1.2218 1.0968 1.0115 1.0851 1.1064 1.1466 1.2274 0.9819 0.9958 0.8510 0.7977 0.7875 0.7620 0.7571 0.7341
Quick Ratio
0.7568 0.6559 0.5834 0.6649 0.6857 0.7297 0.3477 0.5531 0.5604 0.4373 0.4178 0.4012 0.3373 0.2941 0.4412
Cash Ratio
0.3088 0.2212 0.1595 0.2422 0.2672 0.3460 0.1798 0.3343 0.3122 0.2056 0.1794 0.1855 0.1478 0.1203 0.1320
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
14.28264 14.86066 13.02123 14.62482 14.28713 13.22510 9.68377 8.75112 7.34151 7.88568 8.29892 7.74811 6.31400 6.66860 6.15127
Receivables Turnover
5.96252 5.87101 5.94992 6.12223 5.90421 6.64287 7.26571 11.72533 11.79338 11.43595 9.74233 10.52574 11.52005 13.85460 12.67831
Payables Turnover
5.91019 6.68911 6.61214 6.92022 6.16164 5.33478 4.07338 3.53418 3.19889 3.22644 3.21679 3.14214 3.11477 3.31379 3.00513
Asset Turnover
0.9978 1.0123 0.9825 1.1065 1.0627 1.0799 0.4815 1.6628 1.5816 1.6889 1.7556 1.6331 1.6443 1.6322 1.4517
Coverage
Interest Coverage
- - 22.7307 13.9237 - - - - - - - - - - 11.3883 13.0256 16.0207 14.4854 20.8740 13.0251 6.3066
Asset Coverage
- - 116,654,999,917 118,618,999,940 - - - - - - - - - - 32,909,999,931 34,168,999,925 32,805,999,897 34,140,999,894 37,825,999,890 36,653,999,928 35,410,999,956
Cash Flow Coverage (CFGR)
0.8452 0.5345 0.4126 0.3717 0.5139 0.6317 0.7316 0.4725 0.4703 0.7563 0.9060 0.6942 0.8554 0.4052 0.3765
EBITDA Coverage
- - 35 23 - - - - - - - - - - 15 16 21 21 26 18 10
Dividend Coverage
-10 -11 -8 12 -4 -4 -3 -2 -2 -5 -3 -2 -6 -3 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0149 0.0172 0.0334 0.0818 0.0517 0.0386 0.0563 0.0342 0.0246 0.0231 0.0369 0.0393 0.0248 0.0362 0.0397
Earnings Yield
0.14885 0.19585 0.27965 -1.01908 0.23904 0.16351 0.20510 0.09957 0.06944 0.13664 0.11978 0.11093 0.17327 0.10924 0.12493
Price/Earnings (P/E)
6.7182 5.1060 3.5758 -0.9813 4.1835 6.1157 4.8756 10.0431 14.4008 7.3186 8.3488 9.0151 5.7713 9.1538 8.0047
Price/Book (P/B)
1.2701 1.1059 0.6549 0.5533 0.7844 1.1469 0.7996 -6.4458 -10.6738 -61.0111 -22.0583 -11.3903 -22.8788 -9.8251 -24.4335
Price/Sales (P/S)
0.4492 0.3549 0.1988 0.1031 0.1905 0.2751 0.4314 0.5197 0.6988 0.6667 0.4479 0.4481 0.5946 0.4552 0.4862
Price/Cash Flow (P/CF)
3.8464 3.7522 2.0014 1.1743 1.8427 2.4858 3.4212 7.7609 9.8930 8.6100 5.6544 5.8799 5.8902 6.4238 7.3143