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 0.6893 0.7138 0.7291 0.7276 0.7088 0.7021 0.7188 0.7206 0.7058 0.7228 0.7148 0.6807
Profit Margin
0.1227 0.1335 0.1783 0.1621 0.2025 0.1920 0.1890 0.1804 0.2185 0.1661 0.1125 0.1239 0.2364 0.1522 -0.0170
Operating Margin
0.1843 0.1691 0.2195 0.2086 0.2412 0.2481 0.2652 0.2485 0.2475 0.2267 0.2622 0.2259 0.3669 0.2178 -0.0688
EPS Growth %
-37.90 31.17 56.44 -5.06 45.33 7.34 -0.86 -8.62 29.72 -22.18 -39.72 28.68 81.33 -33.22 -110.45
Return on Assets (ROA)
0.0296 0.0228 0.0377 0.0387 0.0488 0.0483 0.0386 0.0332 0.0356 0.0285 0.0175 0.0209 0.0499 0.0309 -0.0033
Return on Equity (ROE)
0.0467 0.0563 0.0899 0.0814 0.1120 0.1187 0.1228 0.1138 0.1296 0.1029 0.0497 0.0530 0.1052 0.0605 -0.0066
Return on Invested Capital (ROIC)
0.0370 0.0292 0.0412 0.0444 0.0577 0.0610 0.0625 0.0608 0.0669 0.0579 0.0547 0.0451 0.0797 0.0418 -0.0119
Solvency
Equity Ratio
0.06835 0.35126 0.35135 0.29072 0.30129 0.32933 0.29952 0.24939 0.21520 0.24448 0.21290 0.24320 0.29061 0.27395 0.29985
Debt/Assets
0.06835 0.35126 0.35135 0.29072 0.30129 0.32933 0.29952 0.24939 0.21520 0.24448 0.21290 0.24320 0.29061 0.27395 0.29985
Debt/Equity
0.10787 0.86890 0.83724 0.61146 0.69180 0.80938 0.95238 0.85527 0.78371 0.88282 0.60541 0.61816 0.61299 0.53582 0.59434
Debt/Assets
-0.03128 6.58486 4.56200 3.09297 2.54539 2.84996 3.06731 3.41177 2.85951 4.20440 3.71222 4.45222 2.80615 4.68573 5.69454
Debt/Capitalization
0.0974 0.4649 0.4557 0.3794 0.4089 0.4473 0.4878 0.4610 0.4394 0.4689 0.3771 0.3820 0.3800 0.3489 0.3728
Interest Debt per Share USD
1.94199 15.98241 15.22229 11.73115 13.82207 16.43611 18.61340 16.17288 16.87836 18.63482 19.47967 19.60218 20.72904 18.00437 19.23131
Debt Growth %
-35.67 863.00 -5.34 -25.19 13.47 16.79 11.44 -13.37 5.69 11.04 8.91 5.79 7.10 -14.26 6.60
Liquidity
Curren Ratio
1.3579 1.3094 1.2890 1.4403 1.3484 1.4259 1.2257 1.1522 1.1314 1.0779 1.9573 0.2369 1.1282 2.1446 2.2981
Quick Ratio
0.7034 0.8525 0.7937 0.9476 0.9404 0.9509 0.4672 0.3359 0.2785 0.2076 0.9713 1.3973 1.1435 5.1386 2.2981
Cash Ratio
0.3315 0.4219 0.3731 0.4140 0.5123 0.4979 0.2721 0.2033 0.1712 0.1368 0.1548 0.2227 1.0814 2.1446 1.5396
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1 1
Turnover
Inventory Turnover
- - - - - - 1.04459 12.21783 10.55640 11.51403 11.79470 12.35852 11.75767 - - - - 0.62557 - - 0.94492
Receivables Turnover
3.90735 3.17960 4.23054 3.85474 3.11405 3.57537 4.04046 3.57772 3.33396 5.86481 37.59926 56.17550 74.29418 6.01581 6.00715
Payables Turnover
- - - - - - 4.50747 1.74197 1.84141 1.61685 5.02661 4.80287 5.25642 4.12277 5.18171 6.11616 28.94463 57.94286
Asset Turnover
0.2408 0.1706 0.2115 0.2388 0.2410 0.2515 0.2043 0.1840 0.1629 0.1715 0.1552 0.1684 0.2109 0.2033 0.1976
Coverage
Interest Coverage
7.5085 3.3290 3.6097 3.9506 6.6718 6.1686 5.0200 12.5953 13.4715 10.8063 11.8202 10.7363 26.7086 15.4660 -5.5773
Asset Coverage
10,770,499,965 19,106,899,982 18,024,199,989 16,204,699,988 18,006,799,978 19,215,799,982 23,719,199,970 24,334,899,891 30,110,099,845 28,802,299,882 32,061,999,920 29,198,499,942 25,457,599,980 22,615,599,994 14,394,199,984
Cash Flow Coverage (CFGR)
0.4864 0.0528 0.1419 0.1611 0.1344 0.1781 0.1403 0.0201 0.2011 0.1094 0.1330 0.1386 0.1135 0.0854 0.1499
EBITDA Coverage
8 4 5 5 9 8 6 13 16 12 13 12 27 16 16
Dividend Coverage
-1 -2 -3 -2 -2 -2 -2 -1 -2 -1 -1 -1 -2 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0172 0.0179 0.0238 0.0245 0.0241 0.0254 0.0325 0.0377 0.0315 0.0711 0.0829 0.0742 0.0511 0.0694 0.0733
Earnings Yield
0.03291 0.04204 0.07847 0.05738 0.05977 0.05916 0.06918 0.06993 0.07536 0.12788 0.08744 0.09509 0.15298 0.11187 -0.01194
Price/Earnings (P/E)
30.3877 23.7862 12.7445 17.4280 16.7309 16.9023 14.4558 14.2998 13.2702 7.8201 11.4364 10.5161 6.5368 8.9393 -83.7320
Price/Book (P/B)
1.4176 1.3403 1.1454 1.4189 1.8745 2.0059 1.7748 1.6278 1.7203 0.8047 0.5678 0.5577 0.6875 0.5410 0.5558
Price/Sales (P/S)
3.7301 3.1761 2.2725 2.8251 3.3872 3.2448 2.7318 2.5800 2.8990 1.2991 1.2868 1.3032 1.5452 1.3606 1.4194
Price/Cash Flow (P/CF)
27.0197 29.2121 9.6390 14.4032 20.1642 13.9130 13.2839 94.4693 10.9137 8.3296 7.0497 6.5099 9.8819 11.8219 6.2374