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
0.5569 0.6605 0.6251 0.6215 0.5980 0.6374 0.6265 0.6094 0.6225 0.6173 0.5856 0.5601 0.5545 0.4231 0.3972
Profit Margin
0.1244 0.2676 0.2397 0.2063 0.1825 0.2095 0.2063 0.1737 0.1530 0.2972 0.2925 0.2684 0.2514 0.1271 0.0311
Operating Margin
0.1626 0.3648 0.3237 0.2744 0.2332 0.2747 0.2529 0.2168 0.2858 0.3291 0.3062 0.3041 0.2462 0.0370 0.0017
EPS Growth %
-15.05 165.82 17.14 -10.57 -11.82 23.20 0.84 -9.54 -6.42 124.02 4.38 4.40 -1.81 -60.12 -79.49
Return on Assets (ROA)
0.0823 0.1849 0.1820 0.1305 0.1042 0.1273 0.1108 0.0910 0.0779 0.1645 0.1542 0.1365 0.1180 0.0440 0.0088
Return on Equity (ROE)
0.1048 0.2351 0.2819 0.2149 0.1651 0.2095 0.1870 0.1558 0.1391 0.2824 0.2716 0.2579 0.2083 0.0790 0.0160
Return on Invested Capital (ROIC)
0.0996 0.2192 0.2389 0.1675 0.1308 0.1634 0.1343 0.1122 0.0883 0.2086 0.1810 0.1680 0.1334 0.0168 0.0013
Solvency
Equity Ratio
0.04183 0.03350 0.10308 0.15943 0.14559 0.14910 0.21996 0.22310 0.21755 0.20599 0.21242 0.23777 0.22624 0.23092 0.25723
Debt/Assets
0.04183 0.03350 0.10308 0.15943 0.14559 0.14910 0.21996 0.22310 0.21755 0.20599 0.21242 0.23777 0.22624 0.23092 0.25723
Debt/Equity
0.05326 0.04261 0.15968 0.26264 0.23081 0.24543 0.37112 0.38177 0.38849 0.35351 0.37419 0.44918 0.39942 0.41461 0.46669
Debt/Assets
-0.28415 -0.21711 0.12857 0.33570 0.61727 0.70480 0.50218 1.20013 1.44054 0.99332 0.77261 0.84260 0.97896 1.92771 3.78806
Debt/Capitalization
0.0506 0.0409 0.1377 0.2080 0.1875 0.1971 0.2707 0.2763 0.2798 0.2612 0.2723 0.3100 0.2854 0.2931 0.3182
Interest Debt per Share USD
0.39986 0.38074 1.40259 2.70977 2.75453 2.83677 4.85175 5.50021 5.84110 5.81804 6.67648 8.81877 9.53388 10.35711 11.97041
Debt Growth %
-18.47 -4.77 246.62 83.44 -0.02 1.97 65.34 11.53 6.05 -1.69 10.02 25.52 4.67 10.37 17.19
Liquidity
Curren Ratio
2.7871 3.4799 2.1510 2.4312 2.3647 1.7311 2.5759 1.7490 1.6934 1.7314 1.4002 1.9087 2.1017 1.5676 1.5424
Quick Ratio
1.5209 2.1675 1.5370 1.7053 1.7445 1.1537 1.9212 1.0732 1.1256 1.1050 0.9315 1.2393 1.3790 1.0098 1.0137
Cash Ratio
0.5252 0.6062 0.4211 0.6573 0.4182 0.1599 0.9771 0.2739 0.1971 0.1816 0.1880 0.2369 0.1758 0.3466 0.2523
Operating Cash Flow Ratio
1 1 1 1 1 1 1 1 1 1 1 1 1 - - - -
Turnover
Inventory Turnover
5.30358 3.87238 4.94189 4.26489 5.07838 4.74163 4.00155 4.17720 3.39281 3.73790 3.41091 4.06491 3.26735 2.75053 2.93781
Receivables Turnover
15.45403 15.21556 6.55248 13.91625 14.71468 12.62028 11.56361 12.66247 11.19333 10.53972 9.39614 11.48142 8.35614 15.25623 15.94004
Payables Turnover
8.26660 6.46638 6.84777 6.67880 7.13607 7.37300 10.02230 9.37212 8.09153 7.08970 7.22505 6.13779 6.12650 3.79083 3.81080
Asset Turnover
0.6616 0.6909 0.7593 0.6324 0.5707 0.6076 0.5371 0.5240 0.5092 0.5537 0.5271 0.5086 0.4692 0.3463 0.2831
Coverage
Interest Coverage
5,711.0000 - - 426.2683 162.6444 50.3730 79.9323 41.5490 17.5634 27.7647 49.8205 45.0613 37.6439 32.5896 4.7056 0.1059
Asset Coverage
52,211,992,581 - - 64,851,999,713 78,115,999,861 87,207,999,946 87,509,999,925 99,131,999,962 103,832,999,979 110,503,999,976 116,126,999,968 125,696,999,962 144,064,999,965 161,135,999,962 176,084,999,944 186,982,999,971
Cash Flow Coverage (CFGR)
5.0293 7.8922 2.8595 1.4042 1.5451 1.4892 0.8389 0.8626 0.8246 1.1166 1.1429 0.9721 0.7871 0.3670 0.2328
EBITDA Coverage
6,215 - - 429 164 51 82 43 22 25 50 65 57 56 32 12
Dividend Coverage
-1 -3 -3 -2 -2 -2 -2 -2 -1 -3 -3 -3 -3 -1 - -
Time Interest Earned (TIE)
1 2 2 1 1 1 1 1 1 2 2 2 2 1 - -
Market Prospects
Dividend Yield
0.0275 0.0303 0.0324 0.0430 0.0352 0.0240 0.0275 0.0287 0.0234 0.0257 0.0210 0.0282 0.0271 0.0552 0.0147
Earnings Yield
0.03867 0.10082 0.10154 0.10889 0.07561 0.06360 0.06885 0.06013 0.04424 0.09766 0.07931 0.10574 0.09540 0.07381 0.00802
Price/Earnings (P/E)
25.8580 9.9183 9.8484 9.1839 13.2258 15.7239 14.5250 16.6302 22.6016 10.2391 12.6080 9.4572 10.4825 13.5481 124.6581
Price/Book (P/B)
2.7089 2.3322 2.7762 1.9739 2.1840 3.2942 2.7155 2.5905 3.1440 2.8910 3.4240 2.4389 2.1833 1.0705 1.9940
Price/Sales (P/S)
3.2162 2.6538 2.3604 1.8948 2.4139 3.2939 2.9966 2.8888 3.4575 3.0426 3.6875 2.5383 2.6355 1.7219 3.8826
Price/Cash Flow (P/CF)
10.1140 6.9354 6.0801 5.3521 6.1240 9.0133 8.7225 7.8667 9.8145 7.3241 8.0064 5.5858 6.9443 7.0352 18.3548