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
0.8065 0.8252 0.8302 0.8169 0.8617 0.8518 0.8271 0.8398 0.8437 0.8362 0.8280 0.8205 0.8253 0.8109 0.7813
Profit Margin
0.1405 0.1661 0.1646 0.1908 0.2057 0.1991 0.0871 0.2086 0.1876 0.2031 0.2295 0.2378 0.2141 0.1623 0.1659
Operating Margin
0.2143 0.2498 0.2615 0.2835 0.2956 0.2881 0.1760 0.2646 0.2695 0.2510 0.2733 0.2834 0.2595 0.2020 0.2186
EPS Growth %
-4.14 30.94 13.19 29.61 8.24 10.04 -59.12 186.92 2.68 23.50 26.64 16.86 9.14 -3.40 14.91
Return on Assets (ROA)
0.0926 0.1104 0.1241 0.1691 0.1564 0.1723 0.0735 0.2304 0.2387 0.2339 0.2478 0.1670 0.1329 0.0745 0.0858
Return on Equity (ROE)
0.1749 0.2035 0.2424 0.2886 0.2430 0.2924 0.1565 0.8432 0.7171 0.5144 0.4153 0.3576 0.2089 0.1257 0.1381
Return on Invested Capital (ROIC)
0.1195 0.1360 0.1737 0.2258 0.1973 0.2213 0.1374 0.3851 0.5379 0.4320 0.3667 0.2079 0.1633 0.0874 0.0993
Solvency
Equity Ratio
0.28189 0.26472 0.23268 0.15585 0.13106 0.14922 0.15761 0.23529 0.11996 0.08459 0.06939 0.32842 0.15984 0.26884 0.28665
Debt/Assets
0.28189 0.26472 0.23268 0.15585 0.13106 0.14922 0.15761 0.23529 0.11996 0.08459 0.06939 0.32842 0.15984 0.26884 0.28665
Debt/Equity
0.53233 0.48777 0.45451 0.26603 0.20363 0.25326 0.33576 0.86133 0.36041 0.18607 0.11630 0.70309 0.25129 0.45350 0.46112
Debt/Assets
0.49564 0.83216 0.36006 0.07346 -0.34647 -0.22936 -0.27549 0.24459 -0.02509 -0.57770 -0.79208 -1.17366 -0.05020 1.38320 0.92802
Debt/Capitalization
0.3474 0.3279 0.3125 0.2101 0.1692 0.2021 0.2514 0.4627 0.2649 0.1569 0.1042 0.4128 0.2008 0.3120 0.3156
Interest Debt per Share USD
4.38417 4.54747 4.06840 2.63514 2.52189 2.83509 2.88256 3.96565 2.01946 1.78906 1.73462 13.80843 9.29259 26.91786 29.22064
Debt Growth %
18.75 -2.46 2.86 -58.03 - - - - 0.20 100.00 -51.20 -10.25 -0.46 723.39 -32.76 208.87 -11.48
Liquidity
Curren Ratio
1.8157 1.8796 1.2488 1.2040 1.8719 1.8281 1.4679 0.7170 0.7279 1.1361 1.8281 2.2613 1.9424 1.3904 1.4662
Quick Ratio
1.4396 1.4611 1.1512 0.7747 1.4477 1.4495 1.0734 0.5367 0.4851 0.8757 1.4710 2.0434 1.6512 1.1926 1.2620
Cash Ratio
0.6264 0.1753 0.4000 0.3107 0.7883 0.5908 0.4633 0.2834 0.2721 0.6919 1.0763 1.8254 0.9650 0.7702 0.7515
Operating Cash Flow Ratio
- - - - - - - - 1 1 - - - - - - - - 1 - - 1 1 1
Turnover
Inventory Turnover
4.54359 3.47126 -1.57971 - - - - 111.33333 - - - - - - - - -1.69376 -2.22258 -1.17610 - - 7.48333
Receivables Turnover
14.92019 21.32716 15.84774 17.58898 21.72396 26.66272 23.95429 36.67188 31.18675 43.53285 44.63158 47.69565 18.74125 12.14313 12.81713
Payables Turnover
5.86590 4.22378 5.06977 4.84076 4.21168 3.79545 3.81579 4.08696 5.15287 5.48876 4.25912 4.51803 2.70144 3.26459 4.92633
Asset Turnover
0.6594 0.6647 0.7536 0.8862 0.7603 0.8654 0.8438 1.1045 1.2726 1.1518 1.0797 0.7025 0.6208 0.4589 0.5172
Coverage
Interest Coverage
13.3256 14.1475 16.7833 23.5400 41.1000 41.8710 27.3333 31.8462 45.0000 74.8500 123.6000 155.4286 86.2069 31.7407 12.6653
Asset Coverage
4,533,364,983 4,941,999,984 4,929,999,979 4,470,999,980 5,336,999,965 5,007,999,963 4,880,999,946 4,205,999,956 4,045,999,939 5,116,999,897 6,228,999,873 10,902,999,844 12,263,999,911 20,672,999,962 21,360,999,991
Cash Flow Coverage (CFGR)
0.5971 0.7253 0.8520 1.7068 1.8999 1.8713 1.9208 1.4010 3.2766 4.8219 5.3303 0.6724 1.3105 0.5216 0.6337
EBITDA Coverage
19 18 21 28 49 49 41 37 52 88 141 173 101 41 16
Dividend Coverage
- - - - - - -4 -4 -4 -1 -3 -2 -2 -3 -3 -3 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - 0.0104 0.0107 0.0094 0.0095 0.0110 0.0100 0.0078 0.0069 0.0070 0.0045 0.0062 0.0062
Earnings Yield
0.04674 0.04570 0.04480 0.04612 0.04520 0.03840 0.01228 0.03374 0.02754 0.02316 0.02159 0.02284 0.01441 0.01645 0.01658
Price/Earnings (P/E)
21.3927 21.8833 22.3229 21.6842 22.1262 26.0440 81.4284 29.6416 36.3161 43.1754 46.3074 43.7911 69.3947 60.7787 60.3136
Price/Book (P/B)
3.7418 4.4527 5.4101 6.2587 5.3764 7.6146 12.7450 24.9949 26.0436 22.2113 19.2320 15.6605 14.4991 7.6375 8.3263
Price/Sales (P/S)
3.0050 3.6356 3.6751 4.1373 4.5515 5.1845 7.0900 6.1822 6.8115 8.7668 10.6280 10.4131 14.8543 9.8671 10.0075
Price/Cash Flow (P/CF)
11.7723 12.5862 13.9711 13.7832 13.8977 16.0670 19.7615 20.7131 22.0531 24.7564 31.0244 33.1245 44.0283 32.2882 28.4954