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
0.2932 0.2884 0.2835 0.2805 0.2778 0.2807 0.2834 0.2795 0.2728 0.2723 0.3095 0.2781 0.2961 0.3029 0.2959
Profit Margin
0.0476 0.0433 0.0431 0.0434 0.0451 0.0449 0.0451 0.0438 0.0326 0.0406 0.0522 0.0399 0.0509 0.0425 0.0337
Operating Margin
0.0710 0.0692 0.0682 0.0692 0.0708 0.0690 0.0690 0.0667 0.0690 0.0570 0.0719 0.0529 0.0687 0.0591 0.0579
EPS Growth %
29.63 3.43 12.71 8.82 13.06 10.36 4.33 8.65 -17.52 35.52 0.29 -19.89 57.80 -11.24 -19.49
Return on Assets (ROA)
0.0811 0.0716 0.0776 0.0728 0.0767 0.0759 0.0736 0.0753 0.0520 0.0630 0.0728 0.0520 0.0744 0.0625 0.0393
Return on Equity (ROE)
0.1440 0.1351 0.1512 0.1485 0.1549 0.1657 0.1661 0.1814 0.1445 0.1810 0.1737 0.1206 0.1842 0.1561 0.1138
Return on Invested Capital (ROIC)
0.1372 0.1244 0.1385 0.1355 0.1476 0.1404 0.1404 0.1369 0.1074 0.1187 0.1376 0.0996 0.1399 0.1155 0.0914
Solvency
Equity Ratio
0.06983 0.09704 0.09311 0.09998 0.08626 0.11916 0.12448 0.18110 0.21329 0.23108 0.13961 0.12897 0.14346 0.17393 0.22955
Debt/Assets
0.06983 0.09704 0.09311 0.09998 0.08626 0.11916 0.12448 0.18110 0.21329 0.23108 0.13961 0.12897 0.14346 0.17393 0.22955
Debt/Equity
0.12393 0.18299 0.18146 0.20404 0.17420 0.25998 0.28074 0.43639 0.59259 0.66331 0.33300 0.29939 0.35522 0.43442 0.66402
Debt/Assets
-0.36394 0.44850 0.41208 0.53017 0.36155 0.72494 0.78402 1.15256 1.39440 1.67944 0.95864 0.76589 1.02148 1.24549 2.67152
Debt/Capitalization
0.1103 0.1547 0.1536 0.1695 0.1484 0.2063 0.2192 0.3038 0.3721 0.3988 0.2498 0.2304 0.2621 0.3029 0.3990
Interest Debt per Share USD
1.63851 2.63574 2.61725 3.22393 2.98350 4.48316 5.04398 7.73782 10.96852 13.38350 7.09756 7.32467 8.88195 11.32553 19.24682
Debt Growth %
-37.41 64.75 0.01 20.83 -9.02 50.77 10.69 50.53 36.69 17.90 -49.18 0.41 21.38 23.04 83.10
Liquidity
Curren Ratio
2.0474 1.8571 1.7871 1.8363 1.8280 1.6365 1.5049 1.4462 1.4528 1.2971 1.5829 1.6606 1.6666 1.7932 1.6728
Quick Ratio
1.1118 0.8870 0.8143 0.7722 0.8021 0.6837 0.6064 0.5747 0.5924 0.5231 0.6634 0.8085 0.6806 0.7010 0.7581
Cash Ratio
0.4378 0.1287 0.1158 0.0829 0.1216 0.0503 0.0336 0.0272 0.0629 0.0249 0.0520 0.1845 0.0511 0.0526 0.0637
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.96172 6.15477 6.44848 5.34476 5.52193 5.61839 5.04482 5.09717 4.68633 4.87477 4.82567 4.82962 4.69002 4.49109 4.78678
Receivables Turnover
9.01346 8.49732 9.60345 8.80617 9.06037 9.19843 8.64334 9.22678 8.47697 8.23215 8.01271 7.10221 8.54165 8.77046 6.62319
Payables Turnover
8.86913 9.07737 9.83508 8.16656 8.37438 8.66447 7.57355 8.53181 7.85980 7.82826 7.83277 7.26372 8.28208 8.78088 8.51765
Asset Turnover
1.7045 1.6552 1.7996 1.6760 1.6998 1.6895 1.6341 1.7193 1.5953 1.5531 1.3964 1.3019 1.4622 1.4694 1.1670
Coverage
Interest Coverage
19.8582 15.4909 19.1641 20.0298 24.5862 29.7270 28.2210 24.1926 16.0169 9.5582 14.1412 12.9372 30.8571 16.9773 8.2069
Asset Coverage
3,631,539,955 4,142,002,967 4,330,531,961 4,867,784,954 5,204,181,945 5,495,070,934 5,909,254,931 6,109,215,944 7,141,593,963 7,916,282,972 6,578,222,964 7,293,102,951 7,813,464,922 8,019,999,954 9,656,999,975
Cash Flow Coverage (CFGR)
1.4817 0.8812 1.2566 0.7653 1.3689 0.8100 0.7248 0.5049 0.3274 0.3486 0.6552 0.5975 0.5832 0.4021 0.2060
EBITDA Coverage
23 19 23 25 29 36 36 31 19 14 18 18 38 25 11
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.08421 0.07417 0.08073 0.07072 0.05596 0.05133 0.04693 0.05270 0.04623 0.05744 0.05292 0.04304 0.06011 0.04951 0.04207
Price/Earnings (P/E)
11.8752 13.4826 12.3866 14.1400 17.8698 19.4813 21.3063 18.9761 21.6311 17.4094 18.8975 23.2322 16.6355 20.1997 23.7720
Price/Book (P/B)
1.7095 1.8214 1.8724 2.0996 2.7688 3.2271 3.5389 3.4431 3.1260 3.1504 3.2827 2.8018 3.0647 3.1536 2.7057
Price/Sales (P/S)
0.5651 0.5836 0.5339 0.6138 0.8066 0.8755 0.9602 0.8311 0.7053 0.7067 0.9856 0.9271 0.8465 0.8593 0.8015
Price/Cash Flow (P/CF)
9.3099 11.2954 8.2110 13.4462 11.6111 15.3245 17.3931 15.6252 16.1108 13.6254 15.0464 15.6635 14.7933 18.0522 19.7783