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
0.2914 0.3846 0.3860 0.3870 0.3909 0.3808 0.3808 0.3912 0.4147 0.3797 0.3600 0.3467 0.3711 0.4005 0.3532
Profit Margin
0.0219 0.1294 0.1309 0.1128 0.1172 0.1167 0.0950 0.0989 0.0978 0.0958 0.0925 0.0899 0.1364 0.1485 0.1098
Operating Margin
0.0318 0.1769 0.1713 0.1600 0.1714 0.1571 0.1200 0.1237 0.1789 0.1310 0.1282 0.1123 0.1854 0.1992 0.1602
EPS Growth %
16.22 737.21 10.28 -13.10 15.36 10.80 -17.23 26.85 13.82 25.62 -14.50 -5.83 116.51 30.76 -30.82
Return on Assets (ROA)
0.0177 0.1266 0.1283 0.0969 0.0871 0.0928 0.0774 0.0701 0.0687 0.0629 0.0543 0.0473 0.0900 0.0956 0.0649
Return on Equity (ROE)
0.0249 0.1738 0.1737 0.1282 0.1293 0.1366 0.1108 0.1282 0.1289 0.1113 0.0930 0.0808 0.1499 0.1688 0.1046
Return on Invested Capital (ROIC)
0.0269 0.1492 0.1469 0.1198 0.1024 0.1081 0.0877 0.0873 0.0899 0.0832 0.0737 0.0565 0.1257 0.1295 0.0888
Solvency
Equity Ratio
0.11851 0.11914 0.12529 0.10801 0.21562 0.19324 0.16101 0.30455 0.28482 0.26574 0.27201 0.25724 0.20916 0.26825 0.22138
Debt/Assets
0.11851 0.11914 0.12529 0.10801 0.21562 0.19324 0.16101 0.30455 0.28482 0.26574 0.27201 0.25724 0.20916 0.26825 0.22138
Debt/Equity
0.16689 0.16348 0.16963 0.14296 0.31991 0.28437 0.23041 0.55728 0.53432 0.46994 0.46545 0.43934 0.34814 0.47353 0.35662
Debt/Assets
-0.14252 -0.25591 -0.54063 -1.07746 -0.50555 -0.49710 -0.86826 0.89366 0.23315 0.73518 0.70773 0.04999 0.42868 0.86640 0.73342
Debt/Capitalization
0.1430 0.1405 0.1450 0.1251 0.2424 0.2214 0.1873 0.3579 0.3482 0.3197 0.3176 0.3052 0.2582 0.3214 0.2629
Interest Debt per Share USD
3.01522 3.44855 3.95831 3.92728 9.97836 9.39666 7.78041 20.51376 22.43536 28.84194 29.23950 29.86632 27.54660 43.39670 37.00789
Debt Growth %
-21.02 17.12 14.87 -1.18 161.61 -5.84 -17.13 164.85 9.13 40.18 0.23 0.53 -5.83 58.85 -10.81
Liquidity
Curren Ratio
3.1972 2.9036 2.5348 2.8662 2.7120 2.7951 2.7805 3.2637 3.5247 3.4968 4.4529 4.4162 2.9225 2.6416 3.7513
Quick Ratio
1.9818 1.8887 1.8094 2.1616 2.1101 2.1384 2.2677 2.6052 2.7318 2.4553 3.2733 3.3498 1.7388 1.5315 2.2444
Cash Ratio
0.9303 0.9988 1.0987 1.5146 1.4637 1.4554 1.5669 1.4670 1.9114 1.6586 2.3547 2.4942 1.1009 0.9830 1.4794
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 1 1 - - - - - - 1
Turnover
Inventory Turnover
5.79805 4.66625 5.40206 5.41739 4.98559 5.41700 5.44835 5.63760 5.07853 4.12785 4.05219 3.66091 2.93490 2.75153 3.21995
Receivables Turnover
5.40923 6.21997 7.22086 6.64200 5.92596 6.29448 6.07399 5.03494 6.62480 7.30545 7.26018 6.13131 7.50262 8.01132 8.23174
Payables Turnover
12.88954 15.53839 20.48064 15.03879 13.62840 10.38661 10.40236 7.08883 7.02055 8.43811 8.20341 6.47004 5.89087 7.22528 8.80635
Asset Turnover
0.8068 0.9789 0.9801 0.8588 0.7436 0.7956 0.8149 0.7083 0.7020 0.6573 0.5875 0.5262 0.6599 0.6440 0.5914
Coverage
Interest Coverage
5.7615 74.8601 67.3590 62.8277 44.5255 27.2955 25.4600 15.1419 16.3312 9.9716 8.6585 7.7038 20.8151 19.1038 10.7196
Asset Coverage
496,475,975 579,300,947 633,840,962 728,915,959 920,810,972 967,152,979 973,357,970 1,278,166,979 1,536,251,984 2,252,831,988 2,238,650,991 2,455,705,988 2,744,577,978 3,309,763,984 3,389,138,991
Cash Flow Coverage (CFGR)
0.4689 1.4063 1.4206 1.3830 0.5341 0.7401 0.9671 0.3966 0.5431 0.4776 0.3523 0.3651 0.5664 0.4008 0.5171
EBITDA Coverage
21 97 86 82 57 37 44 23 21 12 10 11 22 21 14
Dividend Coverage
- - -24 -5 -4 -4 -4 -3 -3 -3 -4 -3 -2 -5 -6 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 2 1
Market Prospects
Dividend Yield
- - 0.0032 0.0154 0.0127 0.0091 0.0095 0.0101 0.0081 0.0071 0.0096 0.0095 0.0076 0.0064 0.0103 0.0093
Earnings Yield
0.01346 0.07641 0.09245 0.05756 0.04293 0.04466 0.03415 0.03052 0.02663 0.03938 0.02947 0.02119 0.03666 0.06854 0.03902
Price/Earnings (P/E)
74.2788 13.0867 10.8166 17.3720 23.2917 22.3938 29.2809 32.7672 37.5500 25.3937 33.9302 47.1836 27.2795 14.5897 25.6274
Price/Book (P/B)
1.8464 2.2742 1.8785 2.2273 3.0105 3.0596 3.2447 4.2013 4.8385 2.8268 3.1544 3.8124 4.0887 2.4629 2.6812
Price/Sales (P/S)
1.6251 1.6931 1.4156 1.9593 2.7287 2.6131 2.7823 3.2417 3.6740 2.4318 3.1380 4.2424 3.7223 2.1665 2.8146
Price/Cash Flow (P/CF)
23.5954 9.8919 7.7955 11.2651 17.6194 14.5379 14.5615 19.0070 16.6733 12.5936 19.2358 23.7693 20.7371 12.9764 14.5390