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 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1168 0.1691 0.1952 0.2194 0.1837 0.2286 0.2613 0.2561 0.2427 0.2985 0.3148 0.2430 0.3972 0.2929 0.3198
Operating Margin
0.3398 0.4058 0.4588 0.3291 0.3884 0.3531 0.3545 0.3543 0.3497 0.3754 0.3898 0.3081 0.4930 0.3609 0.3976
EPS Growth %
60.99 75.33 13.07 16.00 -16.09 21.69 13.51 3.14 1.76 50.55 12.45 -17.30 73.12 -21.38 34.30
Return on Assets (ROA)
0.0058 0.0082 0.0084 0.0090 0.0074 0.0085 0.0104 0.0099 0.0096 0.0124 0.0136 0.0086 0.0129 0.0103 0.0128
Return on Equity (ROE)
0.0709 0.0986 0.1034 0.1043 0.0847 0.0937 0.0987 0.0973 0.0956 0.1266 0.1394 0.1043 0.1643 0.1289 0.1511
Return on Invested Capital (ROIC)
0.0417 0.0491 0.0545 0.0394 0.0393 0.0346 0.0408 0.0365 0.0354 0.0458 0.0547 0.0426 0.0638 0.0499 0.0648
Solvency
Equity Ratio
0.21102 0.19706 0.17523 0.16628 0.17973 0.17687 0.16985 0.16745 0.16647 0.17323 0.15182 0.12594 0.12533 0.12732 0.11264
Debt/Assets
0.21102 0.19706 0.17523 0.16628 0.17973 0.17687 0.16985 0.16745 0.16647 0.17323 0.15182 0.12594 0.12533 0.12732 0.11264
Debt/Equity
2.59304 2.36953 2.16280 1.92234 2.05590 1.96109 1.61336 1.64096 1.64951 1.77109 1.56119 1.52656 1.59515 1.59656 1.33140
Debt/Assets
8.94070 7.89227 5.07193 3.39428 -6.28119 12.57020 -9.16412 -17.37105 6.99581 -95.54600 -71.18146 35.66925 120.36243 49.02780 104.69531
Debt/Capitalization
0.7217 0.7032 0.6838 0.6578 0.6728 0.6623 0.6174 0.6214 0.6226 0.6391 0.6096 0.6042 0.6147 0.6149 0.5711
Interest Debt per Share USD
114.94149 108.70485 105.28048 105.52352 116.25757 121.99330 107.82489 115.73625 121.81065 139.95760 134.96260 141.58156 157.11699 166.16899 176.22609
Debt Growth %
-11.81 -2.68 -4.85 -1.20 10.67 4.82 -12.23 4.43 1.12 7.72 -10.20 4.53 10.02 -0.52 -6.47
Liquidity
Curren Ratio
2.2403 2.5095 2.3451 2.0708 3.2366 3.5131 4.3115 6.4920 1.8060 3.1639 2.9746 3.9089 3.8218 2.8160 6.8263
Quick Ratio
14.2948 2.5095 12.8531 12.3990 3.1531 3.5909 48.2553 69.3555 16.9819 4.1599 2.9746 3.9089 3.8218 2.8160 20.6656
Cash Ratio
2.1399 0.2394 2.8061 3.1704 1.4101 1.8745 23.1657 33.1943 8.3032 1.5146 1.0490 1.8992 2.3418 1.6481 13.9594
Operating Cash Flow Ratio
2 - - 1 - - - - - - 4 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
0.68028 0.68177 0.63157 0.71390 0.74372 0.63810 0.88014 0.82957 0.81049 0.85378 0.94367 0.70464 0.76219 0.65610 1.44325
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0494 0.0485 0.0429 0.0411 0.0403 0.0370 0.0398 0.0388 0.0397 0.0415 0.0431 0.0354 0.0325 0.0351 0.0400
Coverage
Interest Coverage
2.2453 3.2602 3.2792 2.8913 4.0447 4.2525 4.4430 3.4853 2.5386 1.9408 1.6833 3.7078 10.8028 1.7792 0.7576
Asset Coverage
2,011,837,000,000 2,099,916,999,987 2,255,362,000,000 2,349,292,000,000 2,404,456,999,980 2,564,497,999,974 2,344,075,000,000 2,484,014,000,000 2,526,715,000,000 2,615,653,999,995 2,681,860,999,993 3,381,890,999,977 3,737,190,999,953 3,656,545,999,989 3,863,646,000,000
Cash Flow Coverage (CFGR)
0.2843 -0.0090 0.2416 0.0639 0.2486 0.0804 0.1839 0.0484 -0.0059 0.0312 0.0148 -0.1874 0.1664 0.2295 0.0297
EBITDA Coverage
2 3 3 5 -1 - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
-3 -11 -4 -4 -2 -3 -3 -2 -2 -3 -2 -2 -3 -2 -3
Time Interest Earned (TIE)
-1 -1 -1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0213 0.0089 0.0300 0.0309 0.0271 0.0294 0.0316 0.0266 0.0235 0.0305 0.0275 0.0324 0.0269 0.0341 0.0269
Earnings Yield
0.07286 0.10350 0.14632 0.12664 0.08017 0.09155 0.09809 0.07770 0.06390 0.09794 0.08112 0.07437 0.10102 0.09473 0.09913
Price/Earnings (P/E)
13.7247 9.6618 6.8343 7.8962 12.4732 10.9224 10.1944 12.8699 15.6482 10.2099 12.3268 13.4455 9.8989 10.5562 10.0875
Price/Book (P/B)
0.9734 0.9530 0.7065 0.8236 1.0564 1.0235 1.0065 1.2523 1.4958 1.2925 1.7184 1.4021 1.6267 1.3605 1.5245
Price/Sales (P/S)
1.6027 1.6342 1.3338 1.7320 2.2913 2.4971 2.6637 3.2962 3.7978 3.0479 3.8807 3.2672 3.9319 3.0917 3.2259
Price/Cash Flow (P/CF)
1.3205 -44.7298 1.3519 6.7013 2.0666 6.4905 3.3916 15.7611 -152.9223 23.3704 74.2767 -4.9015 6.1274 3.7128 38.5275