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
0.7020 0.6949 0.6869 0.6778 0.6867 0.6940 0.6927 0.6984 0.6684 0.6679 0.6642 0.6558 0.6816 0.6726 0.6860
Profit Margin
0.1982 0.2165 0.1487 0.1614 0.1940 0.2196 0.2199 0.2301 0.0170 0.1875 0.1842 0.1782 0.2226 0.1890 0.4128
Operating Margin
0.2303 0.2206 0.2508 0.2161 0.2164 0.2344 0.2180 0.2494 0.1857 0.2547 0.2560 0.2400 0.2604 0.2519 0.2566
EPS Growth %
-4.71 9.21 -27.16 10.45 25.32 19.59 -4.95 9.16 -92.11 1,097.92 -0.52 -2.27 41.86 -13.87 113.76
Return on Assets (ROA)
0.1295 0.1296 0.0851 0.0894 0.1042 0.1245 0.1155 0.1171 0.0083 0.1000 0.0959 0.0841 0.1147 0.0957 0.2098
Return on Equity (ROE)
0.2425 0.2357 0.1694 0.1674 0.1868 0.2340 0.2166 0.2349 0.0216 0.2560 0.2542 0.2325 0.2820 0.2336 0.5111
Return on Invested Capital (ROIC)
0.1704 0.1458 0.1663 0.1369 0.1496 0.1562 0.1347 0.1535 0.0110 0.1957 0.2103 0.1794 0.2077 0.1696 0.1971
Solvency
Equity Ratio
0.15358 0.16299 0.17271 0.13321 0.13702 0.14308 0.14887 0.19210 0.21984 0.19928 0.17559 0.20164 0.18543 0.21165 0.17506
Debt/Assets
0.15358 0.16299 0.17271 0.13321 0.13702 0.14308 0.14887 0.19210 0.21984 0.19928 0.17559 0.20164 0.18543 0.21165 0.17506
Debt/Equity
0.28744 0.29645 0.34385 0.24936 0.24550 0.26895 0.27914 0.38521 0.57482 0.51011 0.46571 0.55732 0.45595 0.51637 0.42650
Debt/Assets
-0.07452 -0.15623 -0.25250 0.06892 -0.14061 0.19878 0.32221 0.37602 0.84465 0.54864 0.46963 1.04616 0.74960 1.06277 0.29220
Debt/Capitalization
0.2233 0.2287 0.2559 0.1996 0.1971 0.2119 0.2182 0.2781 0.3650 0.3378 0.3177 0.3579 0.3132 0.3405 0.2990
Interest Debt per Share USD
5.43188 6.25288 7.41384 6.00938 6.61626 6.93189 7.40900 10.29074 13.23939 11.82613 10.59090 13.47121 12.89237 15.21217 12.70378
Debt Growth %
22.69 15.35 17.02 -17.64 12.47 3.19 5.87 36.58 27.48 -11.86 -9.13 27.33 -4.30 17.51 -23.27
Liquidity
Curren Ratio
1.8196 2.0504 2.3811 1.9008 2.1970 2.3644 2.1700 2.4739 1.4110 1.4740 1.2589 1.2058 1.3483 0.9909 1.1558
Quick Ratio
1.3378 1.6224 1.8781 1.3353 1.5937 1.7570 1.7699 2.0393 1.0409 1.0818 0.9389 0.9122 1.0368 0.7111 0.8167
Cash Ratio
0.7275 0.8389 1.0759 0.6146 0.8151 0.5790 0.4949 0.7217 0.5837 0.5798 0.4812 0.3291 0.3203 0.2532 0.4723
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.56120 3.49424 3.23946 2.88966 2.83600 2.77933 2.67428 2.66270 2.89264 3.15048 3.05499 3.04227 2.87427 2.49051 2.39147
Receivables Turnover
6.41686 6.30110 6.14592 5.94429 6.08828 6.76659 6.52823 6.14497 5.66716 5.78671 5.66667 6.08309 6.13590 5.87519 5.72527
Payables Turnover
3.32918 3.34199 3.55633 3.71429 3.56559 2.97996 3.22975 3.13458 3.46840 3.59440 3.22519 2.99074 2.70059 2.65650 2.77606
Asset Turnover
0.6537 0.5985 0.5722 0.5540 0.5375 0.5669 0.5252 0.5091 0.4860 0.5334 0.5203 0.4722 0.5152 0.5067 0.5082
Coverage
Interest Coverage
31.6075 39.0460 28.5587 27.3102 32.0187 32.6829 27.6739 24.6983 15.2002 20.6776 66.0660 98.6269 133.4262 86.6558 17.5245
Asset Coverage
78,358,999,966 86,191,999,956 95,505,999,972 92,594,999,964 104,735,999,957 103,896,999,960 107,646,999,963 114,331,999,971 104,074,999,972 105,342,999,972 110,084,999,891 121,491,999,802 135,625,999,774 139,052,999,845 133,382,999,966
Cash Flow Coverage (CFGR)
1.1396 0.9769 0.7285 0.9524 0.9579 0.9846 0.9707 0.6918 0.6089 0.7284 0.8455 0.6674 0.6936 0.5344 0.7770
EBITDA Coverage
37 47 34 34 40 39 34 29 21 22 69 101 140 87 23
Dividend Coverage
-2 -2 -1 -1 -1 -2 -1 -1 - - -1 -1 -1 -1 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0298 0.0337 0.0345 0.0340 0.0280 0.0265 0.0295 0.0276 0.0239 0.0276 0.0258 0.0254 0.0244 0.0252 0.0312
Earnings Yield
0.06871 0.07752 0.05414 0.05572 0.05313 0.05568 0.05566 0.05304 0.00347 0.04452 0.03934 0.03571 0.04624 0.03869 0.09317
Price/Earnings (P/E)
14.5538 12.8999 18.4723 17.9464 18.8232 17.9597 17.9660 18.8523 288.3095 22.4601 25.4205 28.0028 21.6261 25.8481 10.7327
Price/Book (P/B)
3.5288 3.0401 3.1301 3.0045 3.5156 4.2028 3.8909 4.4281 6.2301 5.7500 6.4625 6.5115 6.0996 6.0380 5.4859
Price/Sales (P/S)
2.8841 2.7929 2.7474 2.8974 3.6508 3.9439 3.9507 4.3374 4.9026 4.2114 4.6836 4.9893 4.8148 4.8844 4.4307
Price/Cash Flow (P/CF)
10.7728 10.4978 12.4957 12.6508 14.9503 15.8712 14.3596 16.6152 17.8003 15.4756 16.4133 17.5065 19.2871 21.8808 16.5541