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
0.8393 0.8360 0.8198 0.8299 0.8521 0.8436 0.8275 0.8298 0.8361 0.8395 0.8447 0.8527 0.8569 0.8657 0.8654
Profit Margin
0.3204 0.3099 0.2634 0.2216 0.1907 0.1966 0.1597 0.1531 0.1576 0.1605 0.0747 0.1475 0.1679 0.0748 0.1393
Operating Margin
0.4630 0.4511 0.4013 0.3621 0.3779 0.3449 0.2951 0.2862 0.2847 0.2951 0.2254 0.3269 0.3234 0.2443 0.3060
EPS Growth %
-0.93 0.94 -14.82 -17.39 -17.11 6.35 -5.08 0.16 1.88 5.39 -54.68 99.03 10.70 -54.17 92.01
Return on Assets (ROA)
0.2117 0.2078 0.1670 0.1398 0.1175 0.1277 0.0926 0.0913 0.0910 0.0967 0.0420 0.0836 0.0972 0.0420 0.0806
Return on Equity (ROE)
0.5237 0.5149 0.4568 0.4115 0.3614 0.3683 0.3646 0.3617 0.3603 0.3836 0.2259 0.4263 0.4028 0.1979 0.3085
Return on Invested Capital (ROIC)
0.4221 0.4108 0.3430 0.3093 0.2835 0.3062 0.2255 0.2299 0.2241 0.2310 0.1286 0.2365 0.2411 0.1235 0.2071
Solvency
Equity Ratio
0.10464 0.11343 0.15627 0.16987 0.16925 0.14471 0.25897 0.24106 0.24074 0.25115 0.29184 0.31395 0.26616 0.27842 0.26560
Debt/Assets
0.10464 0.11343 0.15627 0.16987 0.16925 0.14471 0.25897 0.24106 0.24074 0.25115 0.29184 0.31395 0.26616 0.27842 0.26560
Debt/Equity
0.25882 0.28099 0.42748 0.49988 0.52071 0.41746 1.01988 0.95477 0.95295 0.99592 1.56815 1.60050 1.10259 1.31306 1.01647
Debt/Assets
0.21502 0.23950 0.40590 0.41600 0.41114 0.31574 0.69335 0.67524 0.69046 0.69350 0.91815 0.96499 0.76204 0.93747 0.84008
Debt/Capitalization
0.2056 0.2194 0.2995 0.3333 0.3424 0.2945 0.5049 0.4884 0.4880 0.4990 0.6106 0.6155 0.5244 0.5677 0.5041
Interest Debt per Share MAD
5.72520 6.40090 9.02291 9.66562 9.46883 7.91040 18.31769 17.18699 17.73073 18.34955 22.38893 24.17030 19.64520 21.55739 20.81685
Debt Growth %
96.04 11.43 41.97 7.16 -1.99 -16.94 136.00 -5.58 2.13 3.41 21.29 7.58 -19.23 10.95 -4.59
Liquidity
Curren Ratio
0.6569 0.6017 0.5438 0.4674 0.4286 0.4255 0.4396 0.4092 0.3640 0.3661 0.3044 0.3218 0.3937 0.3685 0.3497
Quick Ratio
0.6235 0.5637 0.5139 0.4489 0.4121 0.4094 0.4285 0.4003 0.3562 0.3570 0.2971 0.3152 0.3855 0.3571 0.3384
Cash Ratio
0.0448 0.0384 0.0260 0.0381 0.0413 0.0508 0.0910 0.0666 0.0530 0.0442 0.0338 0.0648 0.0524 0.0440 0.0255
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.46401 6.66367 7.83639 10.99786 9.92148 11.63500 16.12267 19.20679 20.05743 17.27011 17.66667 19.98524 16.10692 10.20661 11.47416
Receivables Turnover
- - - - - - 2.93986 3.01891 4.32399 3.95966 3.04750 3.19770 3.16423 3.17346 3.07793 2.81833 3.89538 4.10789
Payables Turnover
0.28377 0.30251 0.31568 0.56258 0.46104 0.50357 0.44029 0.40815 0.36502 0.41615 0.23834 0.42455 0.39832 0.33697 0.38478
Asset Turnover
0.6607 0.6706 0.6340 0.6310 0.6159 0.6495 0.5799 0.5966 0.5777 0.6028 0.5631 0.5670 0.5793 0.5614 0.5786
Coverage
Interest Coverage
61.6053 52.3004 37.3867 31.1278 32.1935 31.7833 22.7753 31.4354 20.7445 20.9715 10.8876 13.5338 14.0109 12.7295 13.0101
Asset Coverage
42,196,999,922 43,136,999,936 48,640,999,946 44,503,999,949 44,020,999,946 42,865,999,943 53,304,999,947 53,917,999,921 55,196,999,946 54,449,999,951 56,041,999,962 56,730,999,971 54,261,999,969 57,833,999,960 58,242,999,971
Cash Flow Coverage (CFGR)
3.0835 3.0032 1.6731 1.7034 1.5661 1.9545 0.9310 0.9125 0.9881 0.9305 0.8074 0.5446 0.8243 0.6578 0.7786
EBITDA Coverage
80 69 51 49 49 52 39 54 38 38 25 20 22 24 21
Dividend Coverage
-1 -1 - - - - - - -1 - - -1 -1 -1 - - -1 -1 - - -2
Time Interest Earned (TIE)
2 2 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0792 0.0688 0.0759 0.0852 0.0766 0.0525 0.0617 0.0454 0.0460 0.0462 0.0446 0.0389 0.0286 0.0498 0.0236
Earnings Yield
0.08093 0.07450 0.06627 0.07019 0.06526 0.05829 0.05690 0.04551 0.04691 0.04844 0.02025 0.04331 0.04876 0.03260 0.06485
Price/Earnings (P/E)
12.3570 13.4230 15.0905 14.2469 15.3224 17.1569 17.5760 21.9722 21.3179 20.6447 49.3758 23.0918 20.5066 30.6780 15.4213
Price/Book (P/B)
6.4710 6.9109 6.8939 5.8626 5.5369 6.3188 6.4089 7.9478 7.6817 7.9190 11.1524 9.8441 8.2609 6.0716 4.7571
Price/Sales (P/S)
3.9598 4.1598 3.9751 3.1571 2.9223 3.3724 2.8062 3.3634 3.3589 3.3126 3.6859 3.4058 3.4424 2.2933 2.1483
Price/Cash Flow (P/CF)
8.1085 8.1895 9.6391 6.8852 6.7898 7.7444 6.7498 9.1226 8.1577 8.5451 8.8082 11.2939 9.0898 7.0292 6.0108