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
0.4016 0.4125 0.4130 0.4125 0.4223 0.4286 0.4266 0.4289 0.4277 0.4314 0.4055 0.4058 0.3952 0.4191 0.4133
Profit Margin
0.1383 0.1409 0.1422 0.1509 0.1564 0.1662 0.1681 0.1837 0.1717 0.2451 0.1751 0.1748 0.1771 0.1868 0.1765
Operating Margin
0.2118 0.2179 0.2237 0.2300 0.2351 0.2578 0.2530 0.2670 0.2569 0.2553 0.2236 0.2243 0.1269 0.1529 0.2314
EPS Growth %
4.24 12.20 15.22 13.21 15.00 17.39 7.41 21.07 0.32 53.94 -27.87 9.66 6.74 20.15 1.62
Return on Assets (ROA)
0.0981 0.0754 0.0913 0.0957 0.1084 0.1238 0.1150 0.1371 0.1288 0.1837 0.1337 0.1222 0.1333 0.1478 0.1322
Return on Equity (ROE)
0.1646 0.1571 0.1563 0.1577 0.1648 0.1937 0.2130 0.2498 0.2382 0.2973 0.2055 0.1914 0.2361 0.2627 0.2279
Return on Invested Capital (ROIC)
0.1500 0.0843 0.1352 0.1418 0.1660 0.1925 0.2032 0.3049 0.2825 0.3513 0.2055 0.1911 0.1231 0.1525 0.1640
Solvency
Equity Ratio
0.06040 0.42163 0.11962 0.08130 0.00939 0.00562 0.02869 -0.09767 -0.08391 -0.09313 - - 0.00022 0.04289 0.04686 0.23634
Debt/Assets
0.06040 0.42163 0.11962 0.08130 0.00939 0.00562 0.02869 -0.09767 -0.08391 -0.09313 - - 0.00022 0.04289 0.04686 0.23634
Debt/Equity
0.10129 0.87890 0.20474 0.13394 0.01427 0.00880 0.05315 -0.17800 -0.15521 -0.15072 - - 0.00034 0.07594 0.08328 0.40757
Debt/Assets
-0.24590 1.43217 0.42000 -0.10802 -0.42305 -0.19605 -0.30065 -0.20472 -0.17759 -0.08040 -0.09030 -0.38482 0.12335 0.13964 0.53663
Debt/Capitalization
0.0920 0.4678 0.1699 0.1181 0.0141 0.0087 0.0505 -0.2166 -0.1837 -0.1775 - - 0.0003 0.0706 0.0769 0.2896
Interest Debt per Share USD
0.77056 7.84223 2.18914 1.59725 0.25378 0.12393 0.67148 -2.23519 -2.05604 -2.44940 0.01200 0.01588 1.34139 1.60181 9.19726
Debt Growth %
-9.57 509.46 -60.18 -14.52 -88.38 -40.27 476.81 -99.62 24,900.00 -100.00 - - - - 30,919.51 14.85 138.99
Liquidity
Curren Ratio
1.0442 2.1547 0.7572 1.1651 1.0864 0.8964 1.1125 0.5219 1.1036 0.9603 1.2117 0.9078 1.0439 1.1282 0.0306
Quick Ratio
0.9137 0.4614 0.7600 0.9549 0.8860 0.7051 0.8937 0.5219 0.8740 0.7066 0.7646 0.9078 0.7445 0.7552 0.9344
Cash Ratio
0.3433 0.1729 0.1766 0.3911 0.3103 0.1641 0.3343 0.1132 0.2436 0.0644 0.0669 0.3766 0.0979 0.0897 0.0306
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -3.88455 -8.70509 - - - - - - - - -8.40377 - - - - 20.80255 -6.51416 -35.16182 - - -1.97990
Receivables Turnover
3.81524 4.01337 4.65952 4.52908 4.75791 5.21624 5.06242 5.33487 4.81763 4.90456 4.73530 5.63913 5.22027 5.36865 5.75139
Payables Turnover
54.37412 36.40489 44.24063 8.09068 8.13165 9.36699 8.10322 7.73597 9.26352 6.60060 7.74848 102.07126 57.52767 53.65665 63.63865
Asset Turnover
0.7096 0.5349 0.6421 0.6342 0.6932 0.7450 0.6839 0.7462 0.7497 0.7495 0.7637 0.6988 0.7526 0.7912 0.7490
Coverage
Interest Coverage
116.3493 112.6409 24.2236 41.1344 41.9042 282.3520 199.4134 252.9084 369.1787 204.3589 374.9838 553.2369 195.0358 124.5919 31.8907
Asset Coverage
908,571,793 1,241,355,791 1,205,230,963 1,330,765,935 1,339,995,937 1,301,645,617 1,489,051,724 1,453,605,566 1,534,801,316 1,608,629,647 1,581,921,493 1,962,982,178 1,860,090,545 1,949,966,772 2,753,827,999
Cash Flow Coverage (CFGR)
3.2554 0.3316 1.3332 2.0092 20.2141 37.3970 7.0932 -2.0590 -2.2307 -2.1585 - - 961.4539 4.6124 4.3855 0.5820
EBITDA Coverage
164 112 24 41 42 282 199 239 366 203 375 804 348 199 32
Dividend Coverage
-3 -3 -3 -4 -3 -2 -2 -2 -2 -3 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0154 0.0151 0.0133 0.0128 0.0118 0.0145 0.0146 0.0122 0.0114 0.0104 0.0113 0.0090 0.0108 0.0105 0.0121
Earnings Yield
0.05907 0.05855 0.05304 0.05219 0.04328 0.04096 0.04038 0.03624 0.03056 0.03744 0.02583 0.02099 0.02522 0.02749 0.03005
Price/Earnings (P/E)
16.9293 17.0793 18.8523 19.1618 23.1045 24.4164 24.7663 27.5961 32.7183 26.7083 38.7155 47.6327 39.6589 36.3715 33.2783
Price/Book (P/B)
2.7860 2.6828 2.9458 3.0210 3.8066 4.7305 5.2758 6.8939 7.7922 7.9411 7.9572 9.1187 9.3630 9.5538 7.5855
Price/Sales (P/S)
2.3410 2.4064 2.6804 2.8914 3.6137 4.0585 4.1643 5.0698 5.6193 6.5469 6.7793 8.3268 7.0256 6.7939 5.8725
Price/Cash Flow (P/CF)
8.4489 9.2051 10.7926 11.2257 13.2006 14.3740 13.9949 18.8098 22.5061 24.4090 24.4154 27.6792 26.7296 26.1573 31.9777