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
0.4572 0.4607 0.4689 0.4813 0.4863 0.5001 0.4977 0.4792 0.4578 0.4641 0.4730 0.4832 0.5490 0.5400 0.5545
Profit Margin
0.1402 0.1485 0.1483 0.1589 0.1652 0.1296 0.1614 0.1485 0.0727 0.1097 0.1222 0.0759 0.1001 0.0271 0.1213
Operating Margin
0.1777 0.1817 0.1897 0.2064 0.1981 0.2033 0.1948 0.1651 0.1498 0.1669 0.1492 0.0805 0.1045 0.0392 0.1698
EPS Growth %
11.58 15.51 13.35 9.66 3.65 -20.52 12.62 -7.79 -50.36 55.11 11.08 -40.92 2.07 -71.61 352.20
Return on Assets (ROA)
0.1231 0.1307 0.1362 0.1393 0.1306 0.1023 0.1194 0.1011 0.0459 0.0707 0.0620 0.0358 0.0435 0.0129 0.0555
Return on Equity (ROE)
0.5931 0.6436 0.7873 0.8804 0.7232 1.0130 0.9248 0.6507 0.3270 0.5196 0.4525 0.2714 0.3038 0.0747 0.3329
Return on Invested Capital (ROIC)
0.2584 0.2642 0.2976 0.3137 0.2668 0.2823 0.2464 0.2104 0.0930 0.1632 0.1200 0.0807 0.0789 0.0481 0.1142
Solvency
Equity Ratio
0.23940 0.25230 0.26900 0.27907 0.31467 0.34717 0.36100 0.35897 0.37353 0.37130 0.44786 0.42616 0.41772 0.42449 0.42157
Debt/Assets
0.23940 0.25230 0.26900 0.27907 0.31467 0.34717 0.36100 0.35897 0.37353 0.37130 0.44786 0.42616 0.41772 0.42449 0.42157
Debt/Equity
1.15298 1.24204 1.55527 1.76400 1.74263 3.43815 2.79687 2.31108 2.66136 2.72755 3.27038 3.22712 2.91731 2.46140 2.53020
Debt/Assets
0.81802 0.89408 0.90586 1.02218 1.17770 1.29467 1.58534 1.98039 2.10510 2.08130 3.41431 4.22005 3.90796 6.42975 3.17708
Debt/Capitalization
0.5355 0.5540 0.6087 0.6382 0.6354 0.7747 0.7366 0.6980 0.7269 0.7317 0.7658 0.7634 0.7447 0.7111 0.7167
Interest Debt per Share USD
19.96835 22.84994 26.50877 29.52123 36.65601 41.11122 41.23531 44.79590 50.85656 51.02522 78.33549 76.10165 62.82989 61.18444 64.33202
Debt Growth %
-23.07 9.67 9.42 6.22 19.38 2.73 -2.24 5.71 11.04 -2.16 48.78 -2.48 -17.04 -2.04 10.96
Liquidity
Curren Ratio
1.3592 1.1862 1.2090 1.1331 1.2788 1.2480 1.2403 1.2099 1.3311 1.2856 1.0191 0.9823 0.8786 0.9242 0.9352
Quick Ratio
1.1324 0.9831 0.9848 0.9560 1.0684 1.0180 1.0723 1.0413 1.1833 1.1133 0.8664 0.8164 0.6847 0.7582 0.8361
Cash Ratio
0.3384 0.2628 0.2830 0.2387 0.2669 0.2140 0.2243 0.2157 0.3204 0.2977 0.2168 0.3314 0.1978 0.2503 0.3836
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
20.84757 21.98245 21.87977 23.70310 22.18442 22.05706 26.47131 26.80296 27.10865 25.35969 25.11365 20.68787 15.68466 17.94008 23.73816
Receivables Turnover
3.57399 3.53835 3.61679 3.41772 3.13328 2.91518 2.86272 2.73277 2.50202 2.60413 3.24215 3.92891 3.63672 3.99591 4.10539
Payables Turnover
6.98938 6.90120 6.66643 6.81703 6.86852 6.75787 6.81105 6.70398 6.65215 6.50427 8.30453 7.75163 6.53957 6.87312 6.66989
Asset Turnover
0.8783 0.8803 0.9183 0.8766 0.7903 0.7895 0.7398 0.6803 0.6313 0.6451 0.5069 0.4720 0.4345 0.4757 0.4574
Coverage
Interest Coverage
42.3184 49.3179 49.3577 46.9891 49.1443 38.9793 34.0192 20.9397 19.2764 18.3748 8.5640 4.6002 5.1879 1.9507 6.5358
Asset Coverage
106,508,999,921 109,963,999,909 113,040,999,919 115,425,999,925 122,351,999,918 114,427,999,931 107,007,999,941 112,780,999,955 121,614,999,951 120,293,999,962 136,949,999,980 142,174,999,976 119,489,999,978 116,058,999,979 124,204,999,984
Cash Flow Coverage (CFGR)
0.7959 0.7086 0.6337 0.5891 0.4406 0.4142 0.4262 0.3917 0.3572 0.3328 0.2167 0.2738 0.2321 0.1932 0.2443
EBITDA Coverage
42 54 52 48 61 51 43 27 26 22 13 9 10 5 9
Dividend Coverage
-4 -4 -4 -4 -4 -2 -2 -2 -1 -1 -1 - - - - - - -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0172 0.0179 0.0165 0.0180 0.0209 0.0279 0.0381 0.0347 0.0403 0.0572 0.0502 0.0541 0.0490 0.0468 0.0405
Earnings Yield
0.08090 0.08340 0.07541 0.07943 0.08406 0.07811 0.10253 0.07837 0.04209 0.08815 0.08302 0.05222 0.04795 0.01290 0.05034
Price/Earnings (P/E)
12.3605 11.9909 13.2602 12.5892 11.8965 12.8023 9.7536 12.7593 23.7602 11.3446 12.0446 19.1513 20.8565 77.5466 19.8652
Price/Book (P/B)
7.3305 7.7176 10.4400 11.0833 8.6035 12.9684 9.0205 8.3020 7.7693 5.8952 5.4504 5.1976 6.3361 5.7955 6.6138
Price/Sales (P/S)
1.7329 1.7809 1.9664 2.0002 1.9658 1.6586 1.5739 1.8954 1.7272 1.2441 1.4724 1.4542 2.0882 2.1010 2.4091
Price/Cash Flow (P/CF)
7.9882 8.7689 10.5936 10.6649 11.2052 9.1070 7.5677 9.1705 8.1734 6.4941 7.6908 5.8831 9.3590 12.1875 10.6976