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
0.2049 0.2558 0.2224 0.2122 0.2291 0.2388 0.2333 0.2516 0.2652 0.2482 0.2494 0.2683 0.2636 0.2122 0.2132
Profit Margin
0.0847 0.1088 0.0976 0.0847 0.0937 0.0720 0.0921 0.1022 0.0959 0.1106 0.1151 0.1027 0.0970 0.0534 0.0611
Operating Margin
0.1233 0.1649 0.1349 0.1267 0.1389 0.1477 0.1402 0.1550 0.1454 0.1407 0.0994 0.1051 0.0902 0.0668 0.0776
EPS Growth %
148.44 28.30 -5.88 -8.59 13.96 -31.25 35.27 19.62 -5.39 17.34 10.93 -9.12 3.82 -36.94 23.93
Return on Assets (ROA)
0.1787 0.1960 0.1710 0.1404 0.1762 0.1174 0.1422 0.1918 0.1610 0.1682 0.1663 0.1379 0.1292 0.0822 0.1000
Return on Equity (ROE)
0.2213 0.2371 0.2055 0.1698 0.2180 0.1419 0.1750 0.2371 0.2002 0.2074 0.2071 0.1749 0.1688 0.1061 0.1291
Return on Invested Capital (ROIC)
0.2094 0.2358 0.1871 0.1666 0.2179 0.1917 0.1754 0.2370 0.1993 0.2050 0.1374 0.1328 0.1157 0.1013 0.1232
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - 0.00160 0.02482 0.03021 0.03323 0.02694
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.00160 0.02482 0.03021 0.03323 0.02694
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.00199 0.03148 0.03946 0.04289 0.03478
Debt/Assets
-0.27522 -0.55728 -0.89974 -1.33743 -0.76208 -1.37571 -1.17655 -0.63976 -0.81892 -1.19549 -1.20384 -0.97408 -0.87513 -0.13719 -0.24102
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.0020 0.0305 0.0380 0.0411 0.0336
Interest Debt per Share USD
0.04341 - - - - - - - - - - - - - - - - - - -2.33596 0.89839 1.21103 1.94160 1.09195
Debt Growth %
-100.00 - - -100.00 - - - - - - - - - - - - - - - - 1,605.33 34.93 8.89 -17.23
Liquidity
Curren Ratio
2.9876 4.0717 4.3752 5.3906 4.2248 5.3175 4.5951 3.6687 3.9302 4.0406 3.0790 3.0541 2.4349 2.1245 2.2190
Quick Ratio
1.3360 2.1636 2.5740 3.6460 2.5109 3.8995 3.2774 2.5216 2.7802 2.9724 2.2721 2.2563 1.6441 1.1823 1.2056
Cash Ratio
0.5160 1.2942 1.7368 2.6370 1.5987 3.0626 2.4409 1.6175 1.8676 2.1943 1.6398 1.5704 1.0813 0.3641 0.5243
Operating Cash Flow Ratio
1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1
Turnover
Inventory Turnover
8.15426 6.47093 7.57489 8.12412 8.23446 10.63539 10.87077 11.71505 11.56224 10.11888 11.40428 11.48001 8.86436 9.12683 9.06049
Receivables Turnover
17.19471 15.59201 17.09397 15.42917 16.56168 18.00919 17.69006 18.04547 17.18832 16.76158 17.27797 15.40793 14.98582 12.37225 15.85261
Payables Turnover
20.30109 18.76375 19.90879 21.89368 21.45619 20.90661 21.81238 22.32551 21.35463 15.85795 12.80278 13.66808 9.79122 11.48689 12.83093
Asset Turnover
2.1094 1.8017 1.7521 1.6573 1.8806 1.6302 1.5449 1.8766 1.6776 1.5201 1.4444 1.3433 1.3321 1.5374 1.6375
Coverage
Interest Coverage
106.5308 - - - - - - - - - - - - - - - - - - -1.9836 - - - - 6.5587 - -
Asset Coverage
487,802,939 - - - - - - - - - - - - - - - - - - 835,122,001 - - - - 1,058,050,991 - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 136.6515 6.9252 5.2351 2.8102 7.5333
EBITDA Coverage
114 - - - - - - - - - - - - - - - - - - -2 - - - - 10 - -
Dividend Coverage
-2 -3 -2 -2 - - -1 -2 - - -1 -2 -2 -1 -1 -1 -1
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 2 1 1 1 1
Market Prospects
Dividend Yield
0.0258 0.0223 0.0212 0.0198 0.0825 0.0181 0.0201 0.0546 0.0176 0.0170 0.0174 0.0178 0.0153 0.0245 0.0167
Earnings Yield
0.07211 0.07656 0.06322 0.04940 0.05062 0.02890 0.04100 0.03491 0.03435 0.03567 0.03727 0.03220 0.02677 0.02534 0.02015
Price/Earnings (P/E)
13.8677 13.0623 15.8186 20.2411 19.7563 34.5990 24.3908 28.6484 29.1105 28.0320 26.8331 31.0562 37.3541 39.4565 49.6229
Price/Book (P/B)
3.0689 3.0970 3.2510 3.4368 4.3062 4.9082 4.2695 6.7920 5.8281 5.8152 5.5576 5.4311 6.3058 4.1847 6.4044
Price/Sales (P/S)
1.1749 1.4213 1.5437 1.7141 1.8512 2.4921 2.2455 2.9287 2.7931 3.1017 3.0890 3.1881 3.6240 2.1086 3.0300
Price/Cash Flow (P/CF)
9.2774 13.9451 11.4105 15.8376 16.3907 20.0978 18.6802 24.4650 23.2541 23.6017 20.4440 24.9118 30.5225 34.7181 24.4458