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
0.4530 0.4427 0.4257 0.4182 0.4100 0.3935 0.3939 0.3905 0.3902 0.3852 0.3880 0.3950 0.4066 0.4082 0.4021
Profit Margin
0.0623 0.0685 0.0643 0.0634 0.0616 0.0566 0.0588 0.0541 0.0548 0.0404 0.0433 0.0549 0.0834 0.0898 0.0675
Operating Margin
0.1130 0.1206 0.1105 0.1062 0.1047 0.0964 0.0980 0.0889 0.0870 0.0743 0.0717 0.0848 0.1126 0.1236 0.0979
EPS Growth %
24.32 28.26 22.03 22.22 18.18 21.15 10.32 8.63 13.91 -11.05 14.38 20.00 75.24 12.77 -15.18
Return on Assets (ROA)
0.0631 0.0735 0.0657 0.0702 0.0690 0.0685 0.0749 0.0559 0.0570 0.0421 0.0424 0.0517 0.0865 0.0954 0.0621
Return on Equity (ROE)
0.1081 0.1196 0.1279 0.1330 0.1326 0.1402 0.1359 0.1348 0.1271 0.1004 0.1081 0.1129 0.1890 0.2107 0.1518
Return on Invested Capital (ROIC)
0.0804 0.0915 0.0871 0.0907 0.0950 0.0925 0.0992 0.0759 0.0772 0.0720 0.0627 0.0712 0.1126 0.1257 0.0865
Solvency
Equity Ratio
0.29852 0.26134 0.29880 0.30039 0.28897 0.33454 0.28059 0.40247 0.36341 0.37833 0.42261 0.34715 0.33509 0.32688 0.37390
Debt/Assets
0.29852 0.26134 0.29880 0.30039 0.28897 0.33454 0.28059 0.40247 0.36341 0.37833 0.42261 0.34715 0.33509 0.32688 0.37390
Debt/Equity
0.51130 0.42495 0.58152 0.56946 0.55548 0.68534 0.50878 0.97061 0.81082 0.90134 1.07826 0.75869 0.73188 0.72162 0.91422
Debt/Assets
1.81626 1.48619 2.14324 2.06170 1.84421 2.20676 1.75207 3.08508 2.80267 3.18684 3.67341 2.90343 2.19558 2.12493 2.99104
Debt/Capitalization
0.3383 0.2982 0.3677 0.3628 0.3571 0.4066 0.3372 0.4925 0.4478 0.4741 0.5188 0.4314 0.4226 0.4192 0.4776
Interest Debt per Share USD
2.25537 2.19608 3.34822 3.88732 4.52965 6.38051 5.39036 11.17650 11.35950 14.17456 17.86005 14.42587 14.47370 14.48214 21.86846
Debt Growth %
-6.20 -0.35 59.09 16.99 16.75 42.79 -15.01 110.88 1.86 26.63 25.30 -20.55 -1.55 -6.85 43.28
Liquidity
Curren Ratio
4.1718 3.7142 2.8910 2.8371 2.6548 3.0870 3.1128 2.9465 2.8896 2.6746 2.1518 2.0287 1.9647 1.8749 1.4671
Quick Ratio
1.5512 1.2727 0.8298 0.7615 0.8977 0.9538 0.9010 0.8985 0.9880 0.8790 0.7593 0.6968 0.6220 0.5619 0.4412
Cash Ratio
0.6464 0.4247 0.1213 0.1225 0.2220 0.1527 0.1162 0.1878 0.2115 0.1963 0.2401 0.1570 0.1266 0.1224 0.0901
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.90425 2.79366 2.54852 2.66295 2.77369 2.85118 2.80049 2.70371 2.49384 2.57462 2.76052 2.91374 2.97492 2.75109 2.65652
Receivables Turnover
13.43415 12.92556 11.60497 13.22266 11.05129 11.20688 12.18760 9.97506 9.47995 10.29101 11.05628 10.83375 12.20064 12.81964 11.90215
Payables Turnover
21.83487 18.00700 8.90513 10.93665 8.55741 10.21522 10.48900 8.25584 7.52877 7.74812 8.11875 7.54560 6.60372 5.65422 5.03095
Asset Turnover
1.0138 1.0741 1.0219 1.1073 1.1203 1.2093 1.2735 1.0338 1.0395 1.0424 0.9786 0.9408 1.0383 1.0628 0.9196
Coverage
Interest Coverage
7.4905 10.5197 16.1038 13.9347 10.3583 10.0689 12.1781 8.6491 8.3365 6.0272 6.4738 9.4964 20.4552 20.2692 6.3411
Asset Coverage
1,952,881,995 1,197,233,994 1,614,730,984 3,616,740,987 4,365,034,988 5,327,966,990 5,432,719,988 7,718,967,988 8,623,102,989 10,464,649,990 11,929,617,989 11,546,313,984 11,860,004,974 11,384,999,974 13,765,999,989
Cash Flow Coverage (CFGR)
0.2720 0.2649 0.2215 0.1843 0.3278 0.1989 0.3343 0.1900 0.1524 0.1649 0.1970 0.3365 0.3236 0.3177 0.2405
EBITDA Coverage
8 12 18 16 12 12 14 11 10 8 9 13 24 22 8
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -14 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.0041 0.0192 0.0236
Earnings Yield
0.04629 0.05194 0.04784 0.04185 0.03162 0.04487 0.04687 0.04933 0.04253 0.06435 0.04888 0.05947 0.06123 0.07764 0.07319
Price/Earnings (P/E)
21.6012 19.2530 20.9045 23.8935 31.6279 22.2843 21.3337 20.2735 23.5151 15.5407 20.4570 16.8157 16.3328 12.8807 13.6630
Price/Book (P/B)
2.3355 2.3018 2.6735 3.1778 4.1927 3.1249 2.8988 2.7321 2.9896 1.5602 2.2106 1.8982 3.0873 2.7141 2.0737
Price/Sales (P/S)
1.3451 1.3179 1.3442 1.5139 1.9469 1.2614 1.2553 1.0958 1.2890 0.6282 0.8854 0.9232 1.3614 1.1568 0.9223
Price/Cash Flow (P/CF)
16.7962 20.4489 20.7557 30.2711 23.0250 22.9225 17.0409 14.8129 24.1878 10.4981 10.4062 7.4352 13.0347 11.8399 9.4311