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
0.8055 0.8108 0.7913 0.7878 0.7876 0.7485 0.7476 0.7335 0.7346 0.7822 0.7885 0.7766 0.7418 0.7677 0.8073
Profit Margin
0.1982 0.2197 0.1790 0.1809 0.2027 0.1219 0.1207 0.1290 -0.0089 0.1504 0.2078 0.2524 0.1971 0.2188 0.1536
Operating Margin
0.2917 0.2935 0.2276 0.2094 0.2324 0.1356 0.1347 0.1630 0.0938 0.2878 0.2229 0.2469 0.2245 0.2497 0.3026
EPS Growth %
308.47 16.24 -14.85 -5.90 17.98 -48.50 1.79 14.10 -107.34 1,752.63 58.60 36.95 -9.82 12.68 -16.02
Return on Assets (ROA)
0.1576 0.1635 0.1292 0.1189 0.1329 0.0643 0.0677 0.0705 -0.0045 0.0736 0.1181 0.1328 0.1144 0.1262 0.0819
Return on Equity (ROE)
0.4545 0.4082 0.3211 0.2769 0.2657 0.1555 0.1653 0.1954 -0.0176 0.3288 1.7791 1.0979 0.6216 0.5864 0.4865
Return on Invested Capital (ROIC)
0.3180 0.2720 0.2189 0.1763 0.1870 0.0904 0.1030 0.1154 -0.0079 0.2632 0.2380 0.2334 0.2229 0.2432 0.2293
Solvency
Equity Ratio
0.24260 0.22343 0.20758 0.16080 0.14789 0.21670 0.22431 0.26556 0.30340 0.23455 0.40228 0.35587 0.34596 0.32812 0.39411
Debt/Assets
0.24260 0.22343 0.20758 0.16080 0.14789 0.21670 0.22431 0.26556 0.30340 0.23455 0.40228 0.35587 0.34596 0.32812 0.39411
Debt/Equity
0.69953 0.55768 0.51596 0.37462 0.29566 0.52405 0.54755 0.73568 1.17727 1.04781 6.06233 2.94159 1.88042 1.52478 2.34177
Debt/Assets
0.28402 0.11448 0.14825 0.33547 0.26436 1.04683 0.95935 1.33599 0.92141 0.30875 2.03891 1.69322 1.49514 1.50226 1.79894
Debt/Capitalization
0.4116 0.3580 0.3404 0.2725 0.2282 0.3439 0.3538 0.4239 0.5407 0.5117 0.8584 0.7463 0.6528 0.6039 0.7008
Interest Debt per Share USD
6.30352 6.43161 6.43940 5.12865 4.97098 7.66890 7.66513 9.91228 13.18612 10.28557 17.40438 18.68033 18.99140 18.37589 28.36941
Debt Growth %
-36.32 3.97 0.87 -20.83 -5.76 54.55 -0.97 29.16 32.43 -24.54 53.46 5.01 1.74 -3.83 55.34
Liquidity
Curren Ratio
1.9011 2.0897 1.5954 1.5542 1.4697 1.0868 1.5279 1.3745 1.3210 1.7286 1.1643 1.3990 1.2259 1.0523 0.9426
Quick Ratio
1.2682 1.5328 1.2468 1.1410 1.0565 0.7699 1.0357 0.9835 0.9147 1.1092 0.6777 0.8501 0.7996 0.6285 0.5226
Cash Ratio
0.6795 0.8439 0.6631 0.4790 0.4296 0.3454 0.4455 0.4171 0.4497 0.6158 0.1985 0.2930 0.2537 0.1206 0.1033
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.49023 1.73420 2.20363 1.81424 1.67581 1.80018 1.46184 1.58761 1.36155 1.51115 1.47968 1.37761 1.88183 1.53834 1.13914
Receivables Turnover
5.69863 5.54965 5.73079 5.81318 5.74553 5.16023 4.90193 4.45253 4.34634 3.72062 4.02770 3.54161 3.48440 3.33470 3.01019
Payables Turnover
4.38694 4.07219 4.50400 4.03644 4.38497 4.37240 3.76416 4.19099 4.30297 3.87847 3.35957 3.41277 4.37735 3.43406 2.53040
Asset Turnover
0.7952 0.7444 0.7215 0.6571 0.6557 0.5276 0.5611 0.5469 0.5085 0.4895 0.5681 0.5262 0.5802 0.5767 0.5331
Coverage
Interest Coverage
24.3781 36.5078 29.7231 26.6265 33.5440 17.8750 16.6836 18.6760 9.5333 22.7372 12.4171 16.8465 18.7084 21.4937 33.0624
Asset Coverage
24,936,099,975 27,606,499,963 29,966,399,961 31,147,499,953 32,434,399,951 34,293,999,943 30,534,099,949 34,447,999,952 40,951,799,952 42,840,399,961 32,668,099,975 39,183,099,966 41,114,099,961 42,283,199,953 57,099,699,935
Cash Flow Coverage (CFGR)
0.6508 0.9899 1.0354 0.9591 1.1002 0.5421 0.3475 0.4707 0.4115 0.5364 0.3060 0.3917 0.4300 0.4363 0.1681
EBITDA Coverage
29 43 38 25 32 26 27 23 34 35 16 21 25 28 39
Dividend Coverage
-2 -2 -1 -1 -2 -1 -1 -1 - - -1 -1 -2 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0549 0.0559 0.0471 0.0398 0.0385 0.0285 0.0238 0.0277 0.0247 0.0194 0.0197 0.0175 0.0123 0.0107 0.0078
Earnings Yield
0.11037 0.13084 0.09391 0.07447 0.08499 0.03239 0.02692 0.03517 -0.00230 0.02718 0.03790 0.04042 0.02228 0.01893 0.00999
Price/Earnings (P/E)
9.0606 7.6431 10.6481 13.4281 11.7667 30.8783 37.1520 28.4336 -435.3447 36.7970 26.3846 24.7421 44.8826 52.8265 100.1323
Price/Book (P/B)
4.1183 3.1196 3.4187 3.7183 3.1265 4.8015 6.1406 5.5569 7.6650 12.1001 46.9405 27.1634 27.9002 30.9763 48.7132
Price/Sales (P/S)
1.7962 1.6791 1.9062 2.4289 2.3850 3.7631 4.4831 3.6679 3.8850 5.5333 5.4826 6.2448 8.8466 11.5583 15.3772
Price/Cash Flow (P/CF)
9.0466 5.6509 6.3991 10.3495 9.6120 16.9024 32.2695 16.0461 15.8227 21.5274 25.3006 23.5776 34.5037 46.5658 123.7550