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
0.7138 0.7289 0.7249 0.7207 0.7038 0.6632 0.6618 0.6989 0.7012 0.6992 0.6945 0.6565 0.6932 0.6744 0.6639
Profit Margin
0.2211 0.2702 0.2817 0.3014 0.2962 0.1965 0.2469 0.2721 0.2109 0.3029 0.3080 0.2433 0.2985 0.2125 0.2524
Operating Margin
0.3587 0.3929 0.3954 0.4030 0.3764 0.2556 0.3104 0.3495 0.3371 0.3221 0.3069 0.1775 0.3189 0.1947 0.2480
EPS Growth %
15.52 61.19 29.63 30.71 1.64 -32.26 39.68 21.02 -7.51 68.02 20.24 -24.12 58.61 -22.34 37.63
Return on Assets (ROA)
0.1285 0.1597 0.1616 0.1618 0.1699 0.1058 0.1200 0.1134 0.1146 0.1437 0.1417 0.0950 0.1258 0.1019 0.1164
Return on Equity (ROE)
0.1513 0.1874 0.1871 0.1834 0.1916 0.1239 0.1363 0.1274 0.1396 0.1687 0.1665 0.1087 0.1426 0.1190 0.1351
Return on Invested Capital (ROIC)
0.1428 0.1751 0.1768 0.1761 0.1873 0.1201 0.1299 0.1198 0.1245 0.1568 0.1639 0.0695 0.1381 0.0904 0.1237
Solvency
Equity Ratio
0.00843 0.03280 0.03131 0.02035 0.00129 0.02043 0.02095 0.02215 0.06459 0.00498 -0.05845 0.00715 0.00792 0.00723 -0.00368
Debt/Assets
0.00843 0.03280 0.03131 0.02035 0.00129 0.02043 0.02095 0.02215 0.06459 0.00498 -0.05845 0.00715 0.00792 0.00723 -0.00368
Debt/Equity
0.00993 0.03848 0.03625 0.02307 0.00146 0.02394 0.02380 0.02487 0.07868 0.00585 -0.06867 0.00819 0.00899 0.00844 -0.00427
Debt/Assets
-3.10508 -2.89787 -3.12579 -3.32593 -0.91742 -4.58333 -4.52405 -5.11839 -3.64735 -4.03068 -0.79389 -1.46952 -0.66112 -0.94312 -1.21553
Debt/Capitalization
0.0098 0.0371 0.0350 0.0226 0.0015 0.0234 0.0232 0.0243 0.0729 0.0058 -0.0737 0.0081 0.0089 0.0084 -0.0043
Interest Debt per Share USD
0.04427 0.22222 0.27183 0.27471 0.01413 0.24360 0.30788 0.41688 1.10982 0.11463 -1.64327 0.22764 0.30160 0.34720 -0.16173
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - 4.58 8.89 7.82 -4.26
Liquidity
Curren Ratio
5.2672 5.7346 6.1840 7.1223 5.0732 5.1617 6.6519 7.6864 4.5451 5.4816 5.1857 5.7569 6.2297 4.6077 4.7555
Quick Ratio
6.2818 7.0433 7.2649 8.4774 4.4760 5.9384 7.8042 9.5700 5.4992 6.6614 2.6696 4.1261 3.1267 2.7207 3.9131
Cash Ratio
4.3019 4.5578 5.2019 6.0958 2.0533 4.3052 5.6955 6.8226 3.7301 4.1705 0.8061 1.1509 0.8051 0.8495 1.6580
Operating Cash Flow Ratio
1 1 1 1 2 1 1 1 1 1 1 1 1 - - 1
Turnover
Inventory Turnover
5.22771 4.41244 4.31311 5.00823 3.73552 3.95102 4.80345 4.46681 3.87562 2.73863 2.29773 2.48911 2.98348 2.26847 1.96182
Receivables Turnover
5.12293 5.72528 5.89896 5.88388 7.51526 6.76515 6.04717 6.28638 6.11233 5.45830 6.94126 6.75198 7.29539 6.60461 5.62059
Payables Turnover
10.91237 10.75843 10.55677 10.56424 14.52165 11.65422 15.33270 11.88759 11.33091 11.12314 1.26309 18.34804 14.45215 13.78367 12.68998
Asset Turnover
0.5814 0.5911 0.5737 0.5368 0.5734 0.5384 0.4859 0.4169 0.5434 0.4746 0.4601 0.3902 0.4213 0.4796 0.4614
Coverage
Interest Coverage
- - - - - - 55.5759 - - - - - - - - - - - - - - - - - - 40.7845 - -
Asset Coverage
- - - - - - 3,955,799,975 - - - - - - - - - - - - - - - - - - 12,924,199,939 - -
Cash Flow Coverage (CFGR)
25.2363 6.7347 7.0657 9.8571 172.5490 8.2213 7.5088 7.2575 3.0758 29.9130 -2.8093 18.5832 19.4544 15.8934 -31.9331
EBITDA Coverage
- - - - - - 55 - - - - - - - - - - - - - - - - - - 53 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
2 2 2 2 2 1 1 2 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.02002 0.03779 0.02728 0.03364 0.04355 0.02146 0.02906 0.03030 0.01619 0.02071 0.02022 0.01108 0.01332 0.01401 0.01518
Price/Earnings (P/E)
49.9524 26.4646 36.6624 29.7263 22.9598 46.6034 34.4108 33.0039 61.7650 48.2784 49.4589 90.2486 75.0597 71.3794 65.8959
Price/Book (P/B)
7.5583 4.9594 6.8610 5.4519 4.4000 5.7754 4.6906 4.2036 8.6242 8.1425 8.2343 9.8080 10.7055 8.4935 8.9032
Price/Sales (P/S)
11.0431 7.1509 10.3292 8.9583 6.8015 9.1558 8.4973 8.9808 13.0285 14.6214 15.2325 21.9617 22.4071 15.1691 16.6310
Price/Cash Flow (P/CF)
30.1755 19.1367 26.7880 23.9724 17.5069 29.3452 26.2483 23.2885 35.6368 46.5571 42.6847 64.4651 61.2361 63.3116 65.3219