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
0.9581 0.9630 0.7752 0.7822 0.7097 0.5477 0.5391 0.5337 0.5648 0.5661 0.5638 0.5215 0.5473 0.5399 0.5714
Profit Margin
0.3176 0.3464 0.3839 0.4047 0.1415 0.2324 0.2721 0.2387 0.4309 0.3168 0.2952 0.2534 0.4426 0.1501 0.2391
Operating Margin
0.5153 0.5672 0.5976 0.6068 0.4401 0.3430 0.3738 0.3637 0.4078 0.4116 0.4083 0.3679 0.6788 0.2612 0.3730
EPS Growth %
2.35 24.14 28.70 9.35 -57.24 164.62 33.14 4.80 78.75 -19.35 -0.29 9.86 90.50 -64.13 62.16
Return on Assets (ROA)
0.0144 0.0149 0.0141 0.0148 0.0039 0.0144 0.0163 0.0173 0.0321 0.0214 0.0205 0.0166 0.0210 0.0074 0.0174
Return on Equity (ROE)
0.1317 0.1434 0.1633 0.1514 0.0202 0.0794 0.0860 0.0905 0.1485 0.1156 0.1120 0.1071 0.1787 0.0637 0.0921
Return on Invested Capital (ROIC)
0.0152 0.1269 0.1360 0.1232 0.0242 0.0621 0.0620 0.0701 0.1044 0.0840 0.0833 0.0636 0.1205 0.0508 0.0640
Solvency
Equity Ratio
0.87213 0.02466 0.02455 0.03043 0.07803 0.06282 0.09371 0.07761 0.07794 0.08019 0.08572 0.13357 0.07323 0.09456 0.16837
Debt/Assets
0.87213 0.02466 0.02455 0.03043 0.07803 0.06282 0.09371 0.07761 0.07794 0.08019 0.08572 0.13357 0.07323 0.09456 0.16837
Debt/Equity
7.95356 0.23657 0.28432 0.31084 0.40197 0.34701 0.49352 0.40491 0.36043 0.43259 0.46943 0.86455 0.62398 0.80930 0.89093
Debt/Assets
29.60991 0.04550 0.06844 -0.49026 4.64512 1.85089 3.02034 2.05627 1.69924 1.98493 2.11633 4.08997 1.87541 4.67221 4.24470
Debt/Capitalization
0.8883 0.1913 0.2214 0.2371 0.2867 0.2576 0.3304 0.2882 0.2649 0.3020 0.3195 0.4637 0.3842 0.4473 0.4712
Interest Debt per Share USD
52.36507 1.86585 2.53040 3.20932 13.11282 7.69298 13.31835 10.99496 10.67402 13.36522 14.94652 31.18478 25.96619 33.97496 42.05674
Debt Growth %
4,931.01 -96.56 35.07 27.61 346.62 -15.20 70.39 -12.92 -4.15 21.98 8.86 108.11 -15.94 29.68 24.68
Liquidity
Curren Ratio
1.0259 1.0194 1.0253 1.0467 0.9981 0.9942 0.9739 0.9747 0.9888 1.0088 0.9878 0.9911 1.0058 1.0521 1.0041
Quick Ratio
1.0203 0.0319 0.0302 0.0539 0.0342 0.0460 0.0248 0.0206 0.0268 0.0254 0.0266 0.0206 0.0411 0.0374 0.0482
Cash Ratio
0.0291 0.0269 0.0259 0.0500 0.0217 0.0129 0.0115 0.0069 0.0099 0.0110 0.0122 0.0066 0.0040 0.0121 0.0106
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-0.00224 0.34006 0.00944 0.00929 0.01226 0.03995 0.04164 0.04976 0.04884 0.04204 0.04332 0.04637 0.02824 0.02888 0.05292
Receivables Turnover
9.12081 10.04704 9.73726 10.71008 3.72407 8.96178 6.68857 7.66795 6.46069 6.58552 6.62652 6.70244 1.60814 8.24294 3.35695
Payables Turnover
0.72783 0.65365 4.52483 4.22921 1.51895 5.66469 5.42211 7.15979 5.49567 5.22649 5.65545 6.17371 5.90327 5.12009 4.23131
Asset Turnover
0.0455 0.0432 0.0367 0.0366 0.0277 0.0618 0.0600 0.0727 0.0745 0.0676 0.0693 0.0653 0.0474 0.0496 0.0728
Coverage
Interest Coverage
22.3636 21.9133 21.9778 21.2589 14.1071 15.0833 18.0412 12.1742 12.7219 10.5861 9.3789 8.4958 14.7116 4.0860 4.5718
Asset Coverage
21,182,414,993 25,751,440,233 35,293,489,121 36,415,881,176 55,413,999,229 60,498,999,495 67,228,999,463 71,582,999,685 67,994,999,721 82,328,999,733 84,234,999,768 111,791,999,761 179,765,999,641 181,247,999,758 118,766,999,898
Cash Flow Coverage (CFGR)
0.0255 0.8123 0.8031 0.6472 0.1453 0.3530 0.1794 0.3377 0.3418 0.3404 0.3283 0.1709 0.2204 0.1934 0.1546
EBITDA Coverage
27 26 26 25 15 20 22 16 17 13 12 11 17 5 6
Dividend Coverage
- - - - - - - - -3 -3 -3 -3 -5 -3 -3 -3 -5 -1 -2
Time Interest Earned (TIE)
2 2 4 4 3 3 3 3 3 3 3 3 3 3 3
Market Prospects
Dividend Yield
- - - - - - - - 0.0043 0.0120 0.0116 0.0122 0.0115 0.0128 0.0120 0.0105 0.0097 0.0149 0.0132
Earnings Yield
0.03855 0.04540 0.05792 0.06103 0.01448 0.03924 0.04471 0.04236 0.06049 0.04590 0.03723 0.03283 0.05279 0.02521 0.03269
Price/Earnings (P/E)
25.9384 22.0245 17.2663 16.3847 69.0638 25.4844 22.3666 23.6075 16.5314 21.7881 26.8601 30.4644 18.9415 39.6596 30.5889
Price/Book (P/B)
3.4155 3.1583 2.8192 2.4805 1.3941 2.0227 1.9243 2.1359 2.4557 2.5182 3.0090 3.2639 3.3848 2.5257 2.8166
Price/Sales (P/S)
8.2392 7.6285 6.6292 6.6307 9.7728 5.9228 6.0861 5.6344 7.1237 6.9016 7.9304 7.7196 8.3840 5.9514 7.3144
Price/Cash Flow (P/CF)
16.8441 16.4350 12.3464 12.3301 23.8669 16.5127 21.7353 15.6212 19.9328 17.1002 19.5263 22.0896 24.6125 16.1361 20.4502