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
0.4381 0.4312 0.4261 0.4301 0.4345 0.4327 0.4469 0.4437 0.4356 0.3903 0.4104 0.4353 0.4303 0.4170 0.4676
Profit Margin
0.1400 0.1181 0.1486 0.1507 0.1472 0.1380 0.1436 0.1424 0.1090 0.2940 0.0809 0.0918 0.1242 0.1243 0.1887
Operating Margin
0.1798 0.2058 0.2193 0.2171 0.2201 0.2125 0.2154 0.2125 0.2140 0.3521 0.1039 0.1219 0.1619 0.1609 0.2442
EPS Growth %
5.43 -4.41 41.80 2.53 4.76 -2.53 -6.91 -2.60 -16.95 204.13 -68.18 12.56 55.79 12.16 53.01
Return on Assets (ROA)
0.0876 0.0782 0.1022 0.0935 0.0866 0.0855 0.0844 0.0776 0.0610 0.0469 0.0264 0.0283 0.0469 0.0521 0.0767
Return on Equity (ROE)
0.2359 0.2063 0.3047 0.2790 0.2655 0.3013 0.3525 0.2987 0.2072 0.0849 0.0466 0.0529 0.0869 0.1036 0.1561
Return on Invested Capital (ROIC)
0.1371 0.1117 0.1483 0.1352 0.1251 0.1247 0.1221 0.1125 0.0899 0.0657 0.0343 0.0392 0.0644 0.0687 0.1033
Solvency
Equity Ratio
0.35308 0.36382 0.40120 0.40697 0.43500 0.46753 0.50390 0.49219 0.44040 0.16379 0.16113 0.18309 0.17409 0.22489 0.25139
Debt/Assets
0.35308 0.36382 0.40120 0.40697 0.43500 0.46753 0.50390 0.49219 0.44040 0.16379 0.16113 0.18309 0.17409 0.22489 0.25139
Debt/Equity
0.95108 0.95943 1.19570 1.21405 1.33318 1.64645 2.10321 1.89504 1.49551 0.29646 0.28439 0.34140 0.32263 0.44754 0.51146
Debt/Assets
1.61457 1.78461 1.86459 2.09570 2.30297 2.33197 2.65071 2.67589 2.27428 2.64598 1.50562 1.52615 1.16033 1.27197 1.27141
Debt/Capitalization
0.4875 0.4896 0.5446 0.5483 0.5714 0.6221 0.6778 0.6546 0.5993 0.2287 0.2214 0.2545 0.2439 0.3092 0.3384
Interest Debt per Share USD
16.86189 18.50222 22.19119 25.15118 30.41726 32.38015 32.72417 33.97193 32.00226 46.90664 25.86242 30.88644 27.63419 35.97299 42.45879
Debt Growth %
0.60 9.93 18.09 12.19 19.68 5.07 -0.29 3.08 -5.41 69.96 -8.76 15.75 -12.05 26.09 13.40
Liquidity
Curren Ratio
1.2261 1.1270 1.0284 1.1263 1.0946 1.1402 1.3872 1.1622 0.9933 1.3331 0.8513 0.7951 0.7446 0.7917 0.8030
Quick Ratio
0.8958 0.8071 0.7436 0.8031 0.7620 0.7719 0.9234 0.8753 0.7321 0.7175 0.6077 0.5883 0.5465 0.6141 0.6207
Cash Ratio
0.0248 0.0185 0.0355 0.0633 0.0518 0.0506 0.0777 0.2115 0.1866 0.3447 0.2220 0.2732 0.2069 0.3299 0.2967
Operating Cash Flow Ratio
1 - - - - 1 1 1 1 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.34748 14.42105 14.16228 13.43697 13.32806 12.63521 11.22411 10.65455 10.51303 5.50212 9.80790 8.89705 10.12291 9.83316 8.27045
Receivables Turnover
5.67194 6.07933 6.26852 6.11996 6.30285 6.83352 6.73079 6.41926 6.33980 3.08489 6.01876 6.29314 6.64645 7.12449 6.45208
Payables Turnover
6.89315 6.93253 7.20759 6.89224 7.32248 8.05787 7.53477 6.46799 6.64095 2.82199 5.09614 4.97027 5.00799 6.49416 5.79205
Asset Turnover
0.6256 0.6623 0.6879 0.6205 0.5887 0.6198 0.5882 0.5449 0.5596 0.1596 0.3259 0.3088 0.3773 0.4188 0.4066
Coverage
Interest Coverage
12.1053 17.6441 17.0207 17.2837 14.7472 12.2441 14.4161 11.7789 15.2050 25.9752 77.1842 28.8870 64.7273 85.2222 19.4286
Asset Coverage
14,174,999,989 15,141,999,986 16,188,999,988 17,916,999,988 19,658,999,990 19,198,999,992 17,750,999,990 18,748,999,991 19,882,999,988 77,162,999,951 70,474,999,766 72,044,999,916 67,802,999,861 67,237,999,830 68,411,999,977
Cash Flow Coverage (CFGR)
0.4289 0.3428 0.3741 0.3738 0.3311 0.3098 0.2905 0.2914 0.3379 0.2420 0.4434 0.4599 0.6845 0.4948 0.4580
EBITDA Coverage
23 26 23 24 21 18 21 17 22 20 196 70 127 155 29
Dividend Coverage
-2 -2 -2 -2 -2 -2 -1 -1 -1 -3 -1 -1 -1 -1 -2
Time Interest Earned (TIE)
1 1 2 2 2 2 2 1 2 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0199 0.0188 0.0186 0.0201 0.0184 0.0200 0.0279 0.0256 0.0203 0.0226 0.0164 0.0146 0.0122 0.0144 0.0124
Earnings Yield
0.05075 0.04081 0.05175 0.05182 0.04567 0.04470 0.05264 0.04480 0.02816 0.08498 0.01984 0.01802 0.02137 0.02544 0.03092
Price/Earnings (P/E)
19.7045 24.5042 19.3236 19.2971 21.8956 22.3704 18.9976 22.3190 35.5083 11.7680 50.4153 55.4979 46.8030 39.3065 32.3447
Price/Book (P/B)
4.6490 5.0557 5.8872 5.3843 5.8143 6.7394 6.6961 6.6677 7.3577 0.9992 2.3475 2.9334 4.0665 4.0722 5.0480
Price/Sales (P/S)
2.7590 2.8947 2.8714 2.9090 3.2224 3.0877 2.7273 3.1781 3.8715 3.4601 4.0810 5.0949 5.8152 4.8856 6.1029
Price/Cash Flow (P/CF)
11.3974 15.3714 13.1605 11.8643 13.1734 13.2132 10.9580 12.0730 14.5606 13.9265 18.6165 18.6836 18.4132 18.3894 21.5481