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
0.2316 0.2222 0.2089 0.2056 0.2057 0.2116 0.2216 0.2240 0.2201 0.2168 0.2207 0.2332 0.2201 0.2143 0.2015
Profit Margin
0.0009 0.0136 0.0067 0.0155 0.0154 0.0159 0.0186 0.0171 0.0155 0.0257 0.0136 0.0195 0.0120 0.0151 0.0144
Operating Margin
0.0142 0.0265 0.0141 0.0286 0.0277 0.0289 0.0326 0.0298 0.0170 0.0216 0.0184 0.0210 0.0252 0.0278 0.0332
EPS Growth %
-94.27 1,500.00 -42.05 172.55 5.76 19.05 19.43 -0.48 1.44 81.99 -46.62 61.46 -33.54 40.91 -3.55
Return on Assets (ROA)
0.0030 0.0475 0.0256 0.0607 0.0518 0.0566 0.0602 0.0541 0.0512 0.0816 0.0367 0.0531 0.0337 0.0453 0.0428
Return on Equity (ROE)
0.0143 0.2107 0.1518 0.3554 0.2816 0.3175 0.3003 0.2943 0.2762 0.3969 0.1935 0.2707 0.1755 0.2241 0.1863
Return on Invested Capital (ROIC)
0.0081 0.1081 0.0745 0.1383 0.1094 0.1210 0.1255 0.1110 0.1180 0.0877 0.0577 0.0708 0.0946 0.1051 0.1682
Solvency
Equity Ratio
0.34889 0.33575 0.34777 0.36019 0.38579 0.38146 0.35634 0.38562 0.41874 0.39952 0.46891 0.42328 0.41641 0.41206 0.21839
Debt/Assets
0.34889 0.33575 0.34777 0.36019 0.38579 0.38146 0.35634 0.38562 0.41874 0.39952 0.46891 0.42328 0.41641 0.41206 0.21839
Debt/Equity
1.64225 1.48970 2.05811 2.10867 2.09620 2.14186 1.77920 2.09791 2.25764 1.94371 2.47031 2.15571 2.16778 2.03835 0.94963
Debt/Assets
1.94068 2.02713 2.46564 1.95726 2.46341 2.23953 2.08332 2.38141 3.37138 2.92895 3.99059 3.05726 2.70940 2.52893 1.98878
Debt/Capitalization
0.6215 0.5983 0.6730 0.6783 0.6770 0.6817 0.6402 0.6772 0.6930 0.6603 0.7118 0.6831 0.6843 0.6709 0.4871
Interest Debt per Share USD
6.61847 6.56431 7.29223 8.75628 11.43191 12.39184 13.00311 15.49788 18.08939 19.56667 27.26033 27.33635 28.24059 29.17409 15.97632
Debt Growth %
-0.08 -2.05 3.45 8.76 27.37 3.07 3.63 16.54 10.74 -2.31 39.06 -2.79 -0.71 -0.14 -5.71
Liquidity
Curren Ratio
0.9658 0.9484 0.8045 0.7220 0.8269 0.7815 0.7618 0.8040 0.7835 0.7568 0.7692 0.8118 0.7458 0.7558 0.8063
Quick Ratio
0.2576 0.2077 0.2976 0.2036 0.2313 0.2212 0.2260 0.2240 0.2210 0.2241 0.2313 0.2953 0.2898 0.2576 0.3259
Cash Ratio
0.1063 0.0234 0.1070 0.0216 0.0375 0.0235 0.0213 0.0250 0.0244 0.0301 0.0282 0.1098 0.1116 0.0497 0.1173
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.02764 12.87258 13.97990 14.93639 13.78825 15.03376 13.86122 13.64152 14.64289 13.86123 13.45200 14.38440 15.85419 15.40741 16.86137
Receivables Turnover
84.44283 97.31163 95.21113 92.01265 88.14964 85.67536 63.33910 69.94360 74.93097 76.25047 72.27305 75.45444 75.43107 66.36437 70.24298
Payables Turnover
15.15754 15.12404 16.51603 16.98974 15.95304 16.92637 14.92598 15.38364 16.33015 15.66166 15.00929 15.21141 15.11016 16.36185 11.54031
Asset Turnover
3.3228 3.4967 3.8498 3.9248 3.3559 3.5497 3.2401 3.1595 3.2949 3.1786 2.7076 2.7242 2.8091 2.9929 2.9708
Coverage
Interest Coverage
2.1720 4.8747 2.9395 5.9816 6.1512 6.4283 7.4191 6.5824 3.4692 4.2161 3.7330 5.1103 6.0893 7.7121 11.2948
Asset Coverage
23,092,599,986 23,504,599,984 23,475,299,983 24,521,499,982 28,611,999,980 29,798,999,981 32,843,999,978 35,351,999,980 36,127,999,983 36,859,999,983 44,097,999,981 47,639,999,975 48,143,999,974 48,637,999,972 49,605,999,966
Cash Flow Coverage (CFGR)
0.3627 0.4265 0.3256 0.3193 0.2989 0.3590 0.4012 0.3035 0.2189 0.2734 0.2202 0.3310 0.3028 0.2112 0.6234
EBITDA Coverage
7 8 6 9 9 10 11 11 7 8 8 11 12 14 19
Dividend Coverage
- - -4 -2 -5 -4 -5 -5 -4 -4 -7 -3 -4 -2 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0172 0.0185 0.0180 0.0179 0.0172 0.0100 0.0103 0.0137 0.0169 0.0192 0.0226 0.0200 0.0182 0.0211 0.0240
Earnings Yield
0.00505 0.08258 0.04202 0.10056 0.08186 0.05106 0.05439 0.06285 0.07262 0.13678 0.07730 0.09693 0.05117 0.06938 0.06532
Price/Earnings (P/E)
197.8596 12.1088 23.7955 9.9444 12.2155 19.5830 18.3867 15.9115 13.7700 7.3108 12.9362 10.3166 19.5418 14.4144 15.3089
Price/Book (P/B)
2.8232 2.5516 3.6118 3.5342 3.4394 6.2182 5.5222 4.6833 3.8029 2.9019 2.5033 2.7925 3.4300 3.2301 2.8522
Price/Sales (P/S)
0.1805 0.1645 0.1585 0.1538 0.1886 0.3120 0.3413 0.2725 0.2141 0.1877 0.1755 0.2013 0.2346 0.2182 0.2208
Price/Cash Flow (P/CF)
4.7403 4.0161 5.3892 5.2490 5.4898 8.0859 7.7364 7.3561 7.6939 5.4603 4.6014 3.9132 5.2248 7.5031 4.8180