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
0.1884 0.1789 0.1695 0.1626 0.1575 0.1527 0.1495 0.1500 0.1503 0.1503 0.1542 0.1696 0.1865 0.1825 0.1621
Profit Margin
0.0052 0.0064 0.0218 0.0242 0.0265 0.0257 0.0233 0.0227 0.0243 0.0225 0.0214 0.0358 0.0464 0.0443 0.0322
Operating Margin
0.0195 0.0225 0.0415 0.0447 0.0458 0.0430 0.0385 0.0390 0.0405 0.0378 0.0391 0.0531 0.0731 0.0688 0.0561
EPS Growth %
102.80 48.57 330.77 39.73 31.31 29.20 31.07 12.64 24.75 11.35 7.44 68.89 86.29 20.51 -17.97
Return on Assets (ROA)
0.0102 0.0141 0.0514 0.0538 0.0614 0.0482 0.0567 0.0513 0.0524 0.0493 0.0446 0.0595 0.0951 0.0834 0.0510
Return on Equity (ROE)
0.0298 0.0428 0.1603 0.1877 0.1982 0.2061 0.2210 0.2164 0.2264 0.2219 0.1850 0.1767 0.2273 0.2382 0.1593
Return on Invested Capital (ROIC)
0.0250 0.0342 0.0702 0.0703 0.0776 0.0599 0.0757 0.0712 0.0714 0.0763 0.0721 0.0775 0.1321 0.1099 0.0758
Solvency
Equity Ratio
0.52235 0.54754 0.55038 0.58729 0.56020 0.63162 0.60710 0.62234 0.63343 0.63445 0.57499 0.48872 0.39256 0.50825 0.54964
Debt/Assets
0.52235 0.54754 0.55038 0.58729 0.56020 0.63162 0.60710 0.62234 0.63343 0.63445 0.57499 0.48872 0.39256 0.50825 0.54964
Debt/Equity
1.52279 1.66147 1.71827 2.04775 1.80731 2.70338 2.36585 2.62675 2.73849 2.85324 2.38346 1.45102 0.93837 1.45248 1.71750
Debt/Assets
7.65953 6.46721 4.68068 4.95359 4.56423 6.79705 5.26698 5.92003 6.07456 6.35549 5.74975 4.18177 2.40814 3.58081 5.08204
Debt/Capitalization
0.6036 0.6243 0.6321 0.6719 0.6438 0.7300 0.7029 0.7243 0.7325 0.7405 0.7044 0.5920 0.4841 0.5922 0.6320
Interest Debt per Share USD
23.45210 21.19840 24.94571 34.98906 38.25352 70.60449 76.01118 97.08543 121.30421 144.84426 156.53448 166.78151 156.46875 276.41844 405.20000
Debt Growth %
-31.40 13.79 18.57 38.97 10.24 88.29 7.68 22.10 23.99 15.15 2.41 10.40 13.31 74.30 41.48
Liquidity
Curren Ratio
1.3017 1.4703 1.4197 1.2938 1.2396 1.1199 1.1811 1.1900 1.2094 1.1997 1.1952 1.3460 1.4705 1.4571 1.4102
Quick Ratio
0.2384 0.2438 0.2634 0.2440 0.2226 0.2255 0.2222 0.2435 0.2517 0.2250 0.2293 0.3122 0.4515 0.3335 0.4186
Cash Ratio
0.0398 0.0269 0.0457 0.0594 0.0271 0.0207 0.0283 0.0262 0.0249 0.0127 0.0327 0.0646 0.0727 0.0776 0.1909
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.31878 4.21496 4.42624 3.83947 3.92866 3.65460 4.54703 4.16162 4.01850 4.24656 4.40440 4.37190 7.78566 6.76926 5.47113
Receivables Turnover
33.57804 28.41714 27.15463 24.90809 23.49151 18.24885 25.49504 20.77536 19.32511 22.32981 25.09446 21.37508 25.08978 34.72082 27.63984
Payables Turnover
75.58812 73.70059 70.69318 66.77696 65.96681 64.45745 94.37736 83.42673 76.96004 79.52811 85.54669 68.89191 78.89847 89.31540 90.30972
Asset Turnover
1.9543 2.1937 2.3552 2.2218 2.3220 1.8710 2.4368 2.2575 2.1538 2.1957 2.0830 1.6609 2.0483 1.8813 1.5812
Coverage
Interest Coverage
1.3692 1.9047 4.7631 6.6127 8.8558 9.4256 7.7575 6.9425 5.5185 3.7785 3.7106 6.4847 12.7808 11.5610 4.9483
Asset Coverage
852,603,997 971,675,997 1,087,037,996 1,430,272,995 1,653,921,993 2,730,039,991 3,069,599,994 3,659,881,994 4,496,088,996 5,095,299,997 5,777,199,997 7,551,899,994 10,347,799,991 13,150,399,994 17,230,299,997
Cash Flow Coverage (CFGR)
0.0212 -0.0401 -0.0012 -0.2424 0.0332 0.0167 0.0379 0.0362 0.0502 0.1521 0.1428 0.1404 0.4107 -0.0800 -0.0775
EBITDA Coverage
2 3 5 7 9 10 9 8 6 4 4 8 13 12 5
Dividend Coverage
- - -3 -8 -6 -10 -8 -9 -8 -9 -9 -9 -16 -27 -27 -18
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0104 0.0119 0.0125 0.0056 0.0070 0.0071 0.0099 0.0093 0.0149 0.0081 0.0042 0.0045 0.0078 0.0058
Earnings Yield
0.05301 0.03652 0.10265 0.08358 0.05917 0.06126 0.06526 0.08094 0.08613 0.14266 0.07961 0.06752 0.12396 0.21667 0.11052
Price/Earnings (P/E)
18.8635 27.3790 9.7416 11.9652 16.8998 16.3237 15.3244 12.3552 11.6107 7.0096 12.5613 14.8109 8.0673 4.6152 9.0480
Price/Book (P/B)
0.5622 1.1730 1.5618 2.2461 3.3501 3.3642 3.3862 2.6732 2.6284 1.5557 2.3236 2.6172 1.8340 1.0995 1.4412
Price/Sales (P/S)
0.0987 0.1762 0.2124 0.2899 0.4472 0.4201 0.3566 0.2806 0.2823 0.1575 0.2691 0.5307 0.3746 0.2045 0.2917
Price/Cash Flow (P/CF)
17.3767 -17.6096 -748.5480 -4.5254 55.8777 74.6868 37.7899 28.1412 19.1268 3.5837 6.8276 12.8468 4.7586 -9.4635 -10.8303