Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3383 0.3159 0.3184 0.3745 0.2661 0.3142 0.3619 0.3503 0.3408 0.3262 0.3505 0.3334 0.3067 0.3403
Profit Margin
0.1062 0.0986 0.0895 0.1490 0.0573 0.0346 0.1371 0.4217 -0.3919 0.0775 0.0136 0.0389 0.0892 0.1072
Operating Margin
0.1666 0.1567 0.1456 0.2520 0.1038 0.0869 0.1820 0.2353 0.1884 0.1973 0.2224 0.2069 0.1372 0.2018
EPS Growth %
- - -6.25 -7.67 64.26 -61.54 -119.43 935.29 217.96 -193.47 118.72 -81.65 186.21 132.53 20.73
Return on Assets (ROA)
- - 0.0854 0.0704 0.1173 0.0455 0.0052 0.0301 0.0915 -0.0993 0.0191 0.0036 0.0108 0.0261 0.0316
Return on Equity (ROE)
- - 0.1108 0.4598 0.5234 0.2389 0.0096 0.0633 0.1666 -0.1987 0.0375 0.0071 0.0205 0.0485 0.0576
Return on Invested Capital (ROIC)
- - 0.1088 0.1320 0.2010 0.0974 0.0112 0.0389 0.1250 0.0542 0.0443 0.0260 0.0454 0.0422 0.0604
Solvency
Equity Ratio
- - 0.00162 0.42741 0.43097 0.43718 0.20452 0.26896 0.26229 0.30190 0.28826 0.28354 0.23358 0.22174 0.22303
Debt/Assets
- - 0.00162 0.42741 0.43097 0.43718 0.20452 0.26896 0.26229 0.30190 0.28826 0.28354 0.23358 0.22174 0.22303
Debt/Equity
- - 0.00211 2.79222 1.92327 2.29828 0.38105 0.56494 0.47757 0.60413 0.56649 0.56496 0.44251 0.41230 0.40682
Debt/Assets
- - 0.01065 3.21505 1.76421 3.84301 8.70351 4.58015 4.42150 5.08602 4.55413 3.66446 2.91634 3.31938 3.03708
Debt/Capitalization
- - 0.0021 0.7363 0.6579 0.6968 0.2759 0.3610 0.3232 0.3766 0.3616 0.3610 0.3068 0.2919 0.2892
Interest Debt per Share USD
- - 0.06599 17.24958 17.63805 17.73356 33.83639 27.55793 26.90364 26.72108 25.06552 24.28455 19.49510 17.12153 17.17033
Debt Growth %
- - - - 28,388.57 0.05 0.56 150.71 28.84 -2.68 -0.80 -6.52 -3.21 -22.93 -8.00 2.89
Liquidity
Curren Ratio
- - 1.2722 1.3372 1.4393 1.0038 1.4108 0.9213 0.7171 1.2232 1.0282 1.3425 0.9923 0.8747 0.9866
Quick Ratio
- - 0.3511 0.6503 0.8018 0.4972 0.9075 0.5370 0.3440 0.4590 0.5619 0.6798 0.5960 0.3500 0.4374
Cash Ratio
- - - - 0.3480 0.4944 0.2709 0.6978 0.4425 0.1608 0.1520 0.2894 0.4239 0.3801 0.1152 0.1746
Operating Cash Flow Ratio
- - 1 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 6.56768 6.48288 7.05136 7.52676 4.80405 6.29694 6.02060 6.45136 6.18523 6.65936 6.36130 5.02958 4.86303
Receivables Turnover
- - 20.65891 16.82477 17.38359 16.85648 12.61210 29.49555 14.05442 11.51206 11.63886 12.69268 13.30710 12.49292 12.61364
Payables Turnover
- - 8.81894 8.03278 7.36111 8.69226 4.42229 4.22948 3.80940 4.16783 4.20435 3.95167 3.65243 3.78775 3.79836
Asset Turnover
- - 0.8661 0.7861 0.7870 0.7933 0.1491 0.2198 0.2170 0.2534 0.2462 0.2623 0.2788 0.2926 0.2949
Coverage
Interest Coverage
988.3333 730.7500 10.3488 9.1637 3.9050 1.2067 4.2504 4.9733 3.8401 3.6201 4.1772 2.6326 3.9457 5.8435
Asset Coverage
- - 18,908,999,359 20,697,999,987 20,918,999,994 20,712,999,994 60,852,999,995 61,182,999,994 60,782,999,995 53,880,999,995 52,797,999,995 53,162,999,995 49,851,999,996 47,863,999,992 47,890,999,993
Cash Flow Coverage (CFGR)
- - 76.1143 0.3044 0.2048 0.2014 0.0981 0.1616 0.0167 0.0823 0.1215 0.1741 0.2459 0.1230 0.1973
EBITDA Coverage
1,117 821 10 9 4 1 5 5 4 4 4 3 6 6
Dividend Coverage
- - - - - - -2 - - - - - - -3 3 - - - - - - -1 -1
Time Interest Earned (TIE)
1 1 1 3 1 1 2 3 2 2 2 2 2 2
Market Prospects
Dividend Yield
- - - - - - 0.0279 0.0293 0.0387 0.0354 0.0305 0.0599 0.0506 0.0458 0.0454 0.0393 0.0433
Earnings Yield
0.04383 0.04265 0.03795 0.06265 0.02411 0.01115 0.03418 0.11613 -0.19378 0.05012 0.00832 0.02346 0.04734 0.06292
Price/Earnings (P/E)
22.8145 23.4472 26.3491 15.9625 41.4816 89.7114 29.2589 8.6113 -5.1605 19.9525 120.1701 42.6344 21.1217 15.8930
Price/Book (P/B)
- - 2.5977 12.1157 8.3552 9.9119 0.8617 1.8527 1.4343 1.0256 0.7479 0.8539 0.8752 1.0253 0.9162
Price/Sales (P/S)
2.4228 2.3114 2.3592 2.3789 2.3766 3.1016 4.0121 3.6310 2.0226 1.5457 1.6338 1.6568 1.8845 1.7032
Price/Cash Flow (P/CF)
52.0765 16.1859 14.2554 21.2130 21.4185 23.0552 20.2880 179.7261 20.6340 10.8694 8.6794 8.0436 20.2148 11.4121