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
0.3595 0.3568 0.3452 0.3378 0.3395 0.3386 0.3127 0.3541 0.3408 0.3432 0.2931 0.2917 0.3018 0.2888 0.2633
Profit Margin
0.1079 0.0992 0.0056 0.0221 0.1067 0.0657 0.0434 0.0937 0.1133 0.1395 0.1037 0.0615 0.1036 0.0622 0.0632
Operating Margin
0.1756 0.1642 0.1752 0.1595 0.1774 0.1409 0.1541 0.1822 0.1819 0.1885 0.1152 0.1325 0.1423 0.1390 0.0734
EPS Growth %
1,439.29 7.43 -94.38 288.46 395.05 -37.00 -17.14 69.35 33.26 36.50 -0.12 -34.87 75.34 -1.85 -28.11
Return on Assets (ROA)
0.1186 0.0953 0.0055 0.0233 0.1085 0.0254 0.0270 0.0548 0.0710 0.0938 0.0360 0.0303 0.0532 0.0317 0.0294
Return on Equity (ROE)
0.2564 0.2341 0.0157 0.0724 0.2930 0.0982 0.1060 0.1889 0.2132 0.2822 0.0586 0.0537 0.0956 0.0573 0.0654
Return on Invested Capital (ROIC)
0.1799 0.1415 0.1579 0.1719 0.1741 0.0571 0.0858 0.1089 0.1227 0.1594 0.0568 0.0696 0.0754 0.0751 0.0439
Solvency
Equity Ratio
0.25499 0.33568 0.36604 0.35713 0.33166 0.40971 0.37654 0.39948 0.38473 0.34813 0.02109 0.20703 0.22556 0.23225 0.31485
Debt/Assets
0.25499 0.33568 0.36604 0.35713 0.33166 0.40971 0.37654 0.39948 0.38473 0.34813 0.02109 0.20703 0.22556 0.23225 0.31485
Debt/Equity
0.55125 0.82488 1.05195 1.11139 0.89597 1.58116 1.47759 1.37637 1.15619 1.04728 0.03434 0.36716 0.40525 0.42034 0.69944
Debt/Assets
0.69639 1.43899 1.39148 1.42221 0.98280 5.56339 2.64783 2.55476 2.57311 1.94286 -0.02096 1.85241 1.96688 2.08640 3.56050
Debt/Capitalization
0.3554 0.4520 0.5127 0.5264 0.4726 0.6126 0.5964 0.5792 0.5362 0.5115 0.0332 0.2686 0.2884 0.2959 0.4116
Interest Debt per Share USD
9.91783 17.25858 18.91769 16.68959 16.29689 52.11921 37.96446 34.27406 33.38954 31.27966 6.01205 37.01869 40.20864 68.34746 72.08861
Debt Growth %
-5.95 71.63 -1.20 -15.25 -5.74 218.93 -13.40 -10.78 -5.96 -7.07 -77.83 879.77 2.31 -0.55 68.57
Liquidity
Curren Ratio
1.9136 1.5497 1.8385 1.5015 1.7866 1.7455 1.5751 1.2439 1.2022 1.1097 1.7897 1.9420 1.7146 1.1693 1.0064
Quick Ratio
1.3236 1.0458 1.4017 0.9861 1.2315 1.0616 0.9430 0.7069 0.9800 0.9243 1.4081 1.6305 1.4357 0.9458 0.8225
Cash Ratio
0.4365 0.2565 0.2517 0.2474 0.5033 0.3152 0.3193 0.3091 0.1557 0.2731 0.2579 0.4086 0.2673 0.1524 0.0700
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.41915 5.28649 5.77744 5.06206 5.35074 3.22031 5.32365 4.53151 9.89294 12.40833 7.45529 13.24358 12.66599 9.39969 9.71875
Receivables Turnover
7.01253 6.62855 7.15206 6.97367 8.43487 4.46130 7.96905 9.47030 4.33755 5.38054 -15.60194 4.81195 4.38121 3.98831 4.38748
Payables Turnover
10.12265 8.45275 9.36824 9.97054 10.20814 5.78458 8.52492 7.05741 6.53698 8.50857 7.20698 9.16501 7.03905 6.23907 6.79297
Asset Turnover
1.0996 0.9598 0.9747 1.0521 1.0164 0.3872 0.6225 0.5849 0.6261 0.6722 0.3471 0.4923 0.5132 0.5089 0.4658
Coverage
Interest Coverage
12.6810 10.7633 8.4373 7.4711 9.4979 5.5119 6.2896 6.2500 6.6000 7.5858 6.8249 8.9259 9.5660 8.5018 2.6262
Asset Coverage
4,436,899,986 5,670,399,987 5,171,099,989 4,550,299,990 4,673,699,989 11,353,699,990 10,453,999,994 8,983,999,995 8,861,999,992 9,246,999,994 37,038,999,986 29,051,999,989 28,068,999,987 27,522,999,983 33,146,999,989
Cash Flow Coverage (CFGR)
0.6649 0.4021 0.4166 0.4801 0.5192 0.1588 0.2046 0.1412 0.1982 0.3365 2.1191 0.3646 0.3432 0.2772 0.1597
EBITDA Coverage
14 13 10 9 11 6 8 8 8 9 9 12 13 11 6
Dividend Coverage
-4 -4 - - - - -2 -1 -1 -2 -2 -2 -2 -1 -2 -1 -1
Time Interest Earned (TIE)
1 1 2 1 2 1 1 2 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0192 0.0209 0.0289 0.0342 0.0372 0.0503 0.0549 0.0561 0.0588 0.0731 0.0819 0.0182 0.0191 0.0353 0.0214
Earnings Yield
0.09365 0.09694 0.00634 0.02345 0.11029 0.08499 0.07059 0.11836 0.15115 0.21350 0.21436 0.02816 0.04306 0.04343 0.03026
Price/Earnings (P/E)
10.6779 10.3152 157.6460 42.6393 9.0671 11.7660 14.1656 8.4491 6.6160 4.6839 4.6649 35.5096 23.2253 23.0251 33.0515
Price/Book (P/B)
2.7381 2.4146 2.4788 3.0862 2.6564 1.1555 1.5014 1.5958 1.4108 1.3217 0.2735 1.9066 2.2193 1.3201 2.1612
Price/Sales (P/S)
1.1519 1.0238 0.8849 0.9426 0.9675 0.7733 0.6147 0.7919 0.7498 0.6536 0.4837 2.1840 2.4068 1.4332 2.0884
Price/Cash Flow (P/CF)
7.4707 7.2805 5.6560 5.7842 5.7102 4.6031 4.9672 8.2115 6.1579 3.7510 3.7573 14.2420 15.9561 11.3312 19.3484