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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.2425 0.2307 0.2420 0.2149 0.2536 0.2915 0.2691 0.2644 0.2990 0.3735 0.3485 0.3107 0.4278 0.4449 0.4227
Operating Margin
0.6125 0.5590 0.5435 0.4642 0.4762 0.5262 0.4942 0.4741 0.4948 0.5625 0.4416 0.3933 0.5430 0.6236 - -
EPS Growth %
-1.55 -9.47 -1.74 -17.75 35.25 21.81 -10.04 -1.46 17.24 37.40 -4.28 -15.97 52.47 19.45 38.41
Return on Assets (ROA)
0.0121 0.0109 0.0108 0.0091 0.0105 0.0126 0.0116 0.0113 0.0129 0.0182 0.0169 0.0119 0.0158 0.0194 0.0272
Return on Equity (ROE)
0.1014 0.0891 0.0795 0.0751 0.0887 0.0969 0.0821 0.0777 0.0856 0.1113 0.0968 0.0768 0.1100 0.1468 0.1682
Return on Invested Capital (ROIC)
0.0789 0.0758 0.0831 0.0667 0.0578 0.0651 0.0534 0.0479 0.0412 0.0780 0.0620 0.0527 0.0765 0.1259 - -
Solvency
Equity Ratio
0.13166 0.10281 0.05834 0.07909 0.11711 0.10244 0.12237 0.14251 0.21787 0.11498 0.09805 0.07122 0.06297 0.03721 0.04289
Debt/Assets
0.13166 0.10281 0.05834 0.07909 0.11711 0.10244 0.12237 0.14251 0.21787 0.11498 0.09805 0.07122 0.06297 0.03721 0.04289
Debt/Equity
1.10035 0.84148 0.42801 0.65456 0.99317 0.79041 0.86502 0.97535 1.44356 0.70378 0.56075 0.45873 0.43771 0.28208 0.26556
Debt/Assets
3.29378 2.89597 1.29854 2.48444 4.25536 3.28250 1.42376 2.35697 3.81380 1.56436 1.74980 -5.94091 -7.59587 -4.38786 -0.04689
Debt/Capitalization
0.5239 0.4570 0.2997 0.3956 0.4983 0.4415 0.4638 0.4938 0.5908 0.4131 0.3593 0.3145 0.3045 0.2200 0.2098
Interest Debt per Share USD
24.69520 19.75716 11.54236 15.08480 21.86627 19.37871 22.36076 26.15329 40.78363 21.44587 19.03455 16.29223 16.37314 9.81405 10.60575
Debt Growth %
-43.15 -20.72 -44.22 37.21 50.54 -11.69 -46.60 33.97 51.67 -36.11 -12.12 -24.99 -0.03 -74.49 346.49
Liquidity
Curren Ratio
- - - - - - - - - - - - 1.0416 0.6866 1.4666 1.8530 0.9940 0.9945 1.1872 0.7990 0.0945
Quick Ratio
- - - - - - - - - - - - 0.7443 0.4883 0.9801 0.9522 0.9940 0.9945 1.1872 0.7990 0.7044
Cash Ratio
- - - - - - - - - - - - 0.0451 0.0294 0.0584 0.0801 0.0695 0.3883 0.5112 0.2546 0.0828
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
14.10448 15.80250 16.41519 16.16714 16.25204 16.70017 16.09562 15.74310 15.28358 15.71057 16.07313 14.21473 19.40307 14.73691 14.91663
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0500 0.0472 0.0447 0.0422 0.0412 0.0431 0.0432 0.0429 0.0432 0.0487 0.0486 0.0384 0.0370 0.0435 0.0643
Coverage
Interest Coverage
2.5789 2.7624 3.0279 3.1262 4.3422 5.9403 5.6673 5.5678 6.6932 6.1755 4.4339 5.4132 12.0132 11.0283 - -
Asset Coverage
11,740,185,000 11,926,160,000 11,727,459,000 11,874,854,000 12,076,291,000 12,195,723,000 11,772,715,881 11,804,015,806 12,184,697,917 11,871,951,935 12,112,893,945 14,029,466,880 16,046,235,783 15,501,475,797 15,156,934,128
Cash Flow Coverage (CFGR)
0.0368 0.1036 0.2640 0.1703 0.1478 0.1545 0.1414 0.1208 0.0741 0.1684 0.2623 0.3054 0.2887 0.6726 0.7486
EBITDA Coverage
2 3 3 3 4 6 6 6 7 6 4 6 12 11 2
Dividend Coverage
-4 -3 -3 -2 -4 -4 -3 -3 -3 -4 -2 -2 -3 -3 -5
Time Interest Earned (TIE)
-2 -2 -2 -1 -1 -2 -1 -1 -1 -2 -1 -1 -2 -2 10
Market Prospects
Dividend Yield
0.0255 0.0259 0.0294 0.0305 0.0163 0.0196 0.0226 0.0147 0.0166 0.0218 0.0244 0.0293 0.0271 0.0263 0.0232
Earnings Yield
0.11040 0.09557 0.10270 0.08866 0.07133 0.08629 0.08011 0.04976 0.06004 0.09495 0.07273 0.07013 0.09455 0.10471 0.12210
Price/Earnings (P/E)
9.0579 10.4633 9.7372 11.2794 14.0186 11.5885 12.4831 20.0960 16.6546 10.5314 13.7495 14.2596 10.5762 9.5501 8.1899
Price/Book (P/B)
0.9186 0.9323 0.7737 0.8472 1.2435 1.1228 1.0248 1.5606 1.4258 1.1725 1.3314 1.0955 1.1633 1.4022 1.3777
Price/Sales (P/S)
2.1967 2.4142 2.3568 2.4242 3.5554 3.3780 3.3586 5.3140 4.9791 3.9330 4.7912 4.4309 4.5241 4.2493 3.4621
Price/Cash Flow (P/CF)
22.6841 10.6936 6.8469 7.6013 8.4698 9.1941 8.3809 13.2442 13.3220 9.8938 9.0513 7.8192 9.2071 7.3909 6.9303