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
0.6422 0.6386 0.6086 0.6032 0.6068 0.6111 0.6053 0.6067 0.6256 0.6190 0.6077 0.5931 0.6027 0.5814 0.5952
Profit Margin
0.2202 0.3363 0.1842 0.1878 0.1832 0.1543 0.1660 0.1559 0.0352 0.1876 0.2394 0.2347 0.2528 0.2219 0.2342
Operating Margin
0.2656 0.2406 0.2182 0.2245 0.2183 0.2111 0.1970 0.2061 0.2118 0.2668 0.2706 0.2725 0.2667 0.2537 0.2472
EPS Growth %
18.40 72.97 -26.17 5.82 -3.00 -16.50 4.32 -10.65 -80.80 420.69 38.41 -13.88 25.56 -2.66 12.73
Return on Assets (ROA)
0.1402 0.1619 0.1072 0.1047 0.0953 0.0771 0.0817 0.0748 0.0142 0.0773 0.1033 0.0887 0.1036 0.1029 0.1097
Return on Equity (ROE)
0.2752 0.3809 0.2710 0.2751 0.2588 0.2341 0.2877 0.2830 0.0731 0.3789 0.4699 0.4014 0.4248 0.3959 0.4130
Return on Invested Capital (ROIC)
0.1733 0.1293 0.1273 0.1268 0.1094 0.1029 0.0961 0.1010 0.0203 0.1178 0.1361 0.1155 0.1237 0.1412 0.1374
Solvency
Equity Ratio
0.24366 0.32113 0.35722 0.37842 0.41174 0.45364 0.49020 0.52377 0.54252 0.53132 0.49505 0.49021 0.45320 0.42203 0.43053
Debt/Assets
0.24366 0.32113 0.35722 0.37842 0.41174 0.45364 0.49020 0.52377 0.54252 0.53132 0.49505 0.49021 0.45320 0.42203 0.43053
Debt/Equity
0.47820 0.75531 0.90305 0.99451 1.11775 1.37681 1.72638 1.98201 2.79317 2.60373 2.25294 2.21737 1.85925 1.62410 1.62153
Debt/Assets
0.25798 1.32633 1.18703 1.70341 1.91600 2.78233 2.96090 3.48667 4.71322 3.42433 2.77033 2.82959 2.04116 2.14275 2.62867
Debt/Capitalization
0.3235 0.4303 0.4745 0.4986 0.5278 0.5793 0.6332 0.6647 0.7364 0.7225 0.6926 0.6892 0.6503 0.6189 0.6185
Interest Debt per Share USD
2.63915 5.23180 6.40411 7.32837 8.46685 9.62571 10.33364 10.75793 11.35908 10.60437 10.22194 10.29802 10.27995 9.24931 10.08351
Debt Growth %
27.35 97.46 22.00 14.15 13.70 12.58 5.68 3.61 4.32 -7.28 -3.28 0.07 -0.08 -8.45 7.45
Liquidity
Curren Ratio
1.2791 1.1659 1.0500 1.0901 1.1256 1.0189 1.2401 1.2818 1.3439 0.8662 0.7567 1.3177 1.1301 1.1454 1.1341
Quick Ratio
0.9453 0.8519 0.7806 0.7660 0.9040 0.8075 0.8853 0.9821 0.8951 0.6879 0.5615 0.9628 0.8089 0.7665 0.7243
Cash Ratio
0.6669 0.4602 0.5272 0.3034 0.3745 0.2767 0.2714 0.3224 0.2209 0.3154 0.2402 0.4654 0.4854 0.4826 0.3974
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.71028 4.78981 5.89133 5.83732 5.62130 5.77065 6.02412 6.15514 4.99284 4.25497 4.32643 4.11298 4.49824 4.25230 4.18626
Receivables Turnover
8.24641 7.92754 9.45976 10.08972 9.61502 10.29960 11.23928 10.85659 9.65639 9.30801 9.38454 10.50064 11.00655 12.33266 13.41760
Payables Turnover
1.66562 1.43278 2.02198 2.19505 1.92346 1.93730 6.25474 1.73498 1.51532 4.80581 1.29234 1.20529 1.05048 1.14293 1.19600
Asset Turnover
0.6367 0.4816 0.5820 0.5572 0.5203 0.4999 0.4922 0.4797 0.4029 0.4122 0.4314 0.3782 0.4097 0.4636 0.4683
Coverage
Interest Coverage
23.1859 11.5266 24.3501 27.1511 22.0907 20.0994 10.1963 11.7681 8.9191 9.6337 10.6617 6.2610 6.4546 12.3685 7.4073
Asset Coverage
40,066,999,981 65,187,999,988 64,523,999,978 71,091,999,975 74,755,999,979 77,750,999,980 77,152,999,988 76,770,999,986 80,660,999,988 75,737,999,990 76,378,999,988 76,251,999,992 79,103,999,991 77,913,999,981 82,837,999,989
Cash Flow Coverage (CFGR)
0.6903 0.4071 0.3316 0.3264 0.2843 0.2543 0.2386 0.1924 0.1490 0.1725 0.2449 0.2300 0.2952 0.2814 0.2757
EBITDA Coverage
29 15 31 35 30 24 14 14 10 10 13 8 10 15 8
Dividend Coverage
-1 -2 -1 -1 -1 -1 -1 -1 - - - - -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0288 0.0268 0.0272 0.0281 0.0271 0.0289 0.0307 0.0338 0.0322 0.0329 0.0289 0.0299 0.0284 0.0277 0.0312
Earnings Yield
0.05174 0.07778 0.05413 0.05524 0.04686 0.03832 0.03932 0.03647 0.00637 0.03190 0.03769 0.03289 0.03824 0.03466 0.04206
Price/Earnings (P/E)
19.3285 12.8563 18.4747 18.1029 21.3384 26.0946 25.4335 27.4219 157.0508 31.3434 26.5333 30.4037 26.1479 28.8518 23.7777
Price/Book (P/B)
5.3187 4.8970 5.0060 4.9793 5.5216 6.1088 7.3163 7.7609 11.4807 11.8758 12.4691 12.2047 11.1088 11.4210 9.8205
Price/Sales (P/S)
4.2561 4.3230 3.4026 3.4003 3.9093 4.0267 4.2209 4.2754 5.5351 5.8794 6.3510 7.1345 6.6095 6.4018 5.5679
Price/Cash Flow (P/CF)
16.1126 15.9274 16.7157 15.3377 17.3751 17.4488 17.7585 20.3482 27.5822 26.4408 22.6031 23.9270 20.2369 24.9868 21.9635