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
1.0000 0.7799 0.7836 0.7883 0.7916 0.7821 0.7822 0.7935 0.7850 0.7850 0.7905 0.7525 0.7623 0.7633 0.7601
Profit Margin
0.2869 0.3333 0.2839 0.3733 0.3734 0.3818 0.3939 0.3767 0.3133 0.3919 0.4808 0.4190 0.4600 0.4466 0.4461
Operating Margin
0.4433 0.4968 0.4041 0.5327 0.5395 0.5390 0.5253 0.5346 0.5299 0.4871 0.5724 0.5281 0.5339 0.5515 0.5796
EPS Growth %
660.00 25.89 5.67 47.65 16.82 21.01 8.04 10.12 -0.81 53.41 41.74 -19.80 37.34 16.72 15.60
Return on Assets (ROA)
0.1958 0.2089 0.1782 0.2214 0.2188 0.2360 0.2341 0.2173 0.1836 0.2357 0.2777 0.1909 0.2306 0.2564 0.2637
Return on Equity (ROE)
0.4176 0.3547 0.3248 0.3989 0.4164 0.5327 0.6317 0.7176 0.7160 1.0860 1.3776 1.0031 1.1880 1.5767 1.6157
Return on Invested Capital (ROIC)
0.4228 0.3542 0.3206 0.3992 0.4147 0.4368 0.4187 0.3822 0.3649 0.5049 0.6178 0.3502 0.4006 0.5108 0.5281
Solvency
Equity Ratio
0.00289 - - - - - - 0.00246 0.10014 0.20204 0.27738 0.25430 0.25479 0.24480 0.37732 0.36903 0.36213 0.36942
Debt/Assets
0.00289 - - - - - - 0.00246 0.10014 0.20204 0.27738 0.25430 0.25479 0.24480 0.37732 0.36903 0.36213 0.36942
Debt/Equity
0.00616 - - - - - - 0.00468 0.22607 0.54529 0.91584 0.99195 1.17405 1.21449 1.98279 1.90112 2.22658 2.26310
Debt/Assets
-0.50365 -1.05759 -1.26191 -0.49268 -0.73804 -0.67214 -0.45379 -0.24903 -0.07197 -0.03930 0.15069 0.29283 0.59439 0.52378 0.46221
Debt/Capitalization
0.0061 - - - - - - 0.0047 0.1844 0.3529 0.4780 0.4980 0.5400 0.5484 0.6647 0.6553 0.6901 0.6935
Interest Debt per Share USD
0.10516 0.03969 0.01955 0.01596 0.04046 1.35880 2.95238 4.80419 5.22774 6.26321 7.25762 13.02595 14.50607 14.97314 17.22034
Debt Growth %
401.25 -100.00 - - - - - - 4,168.57 120.01 57.59 4.71 16.78 34.62 48.61 9.70 0.88 11.82
Liquidity
Curren Ratio
1.5797 2.0535 1.8357 1.9073 1.8153 1.7674 1.7523 1.8357 1.5691 1.3949 1.4199 1.6133 1.2877 1.1718 1.1658
Quick Ratio
1.2236 1.7006 1.5077 1.4360 1.4277 1.3607 1.4173 1.5049 1.2653 1.1305 1.1076 1.2618 0.9284 0.7644 0.8141
Cash Ratio
0.6490 0.9758 0.8855 0.4183 0.5967 0.8256 0.9167 0.9327 0.6747 0.5764 0.5870 0.8536 0.5638 0.4945 0.5280
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 1.94511 0.95953 0.93144 1.15307 1.46588 1.45046 1.64746 - - 1.81013 1.65951 1.82554 2.43996 3.26396
Receivables Turnover
5.12099 4.82912 4.76508 3.61949 3.60207 4.38362 4.50256 4.29494 3.73714 3.16201 3.06462 3.51585 4.36624 6.49255 6.18177
Payables Turnover
- - 1.34251 4.03611 4.38375 5.14497 4.92601 4.45975 3.65353 2.87996 5.98510 7.23313 7.18596 6.08266 5.68359 7.22062
Asset Turnover
0.6825 0.6268 0.6279 0.5931 0.5860 0.6180 0.5942 0.5770 0.5859 0.6014 0.5775 0.4556 0.5013 0.5742 0.5913
Coverage
Interest Coverage
19.6345 52.9231 108.5200 196.8500 321.6429 106.3750 83.2459 60.6421 43.0000 39.1505 43.1429 21.2658 23.3921 26.0382 25.2991
Asset Coverage
7,055,574,973 8,306,999,940 10,027,999,832 11,789,999,755 13,569,999,572 14,614,999,872 15,465,999,898 17,952,999,925 20,208,999,943 23,868,999,941 27,818,999,941 31,830,999,971 33,997,999,972 34,864,999,971 38,361,999,975
Cash Flow Coverage (CFGR)
63.8097 - - - - - - 118.1429 2.2195 1.2300 0.8656 1.0242 0.9825 1.1434 0.5701 0.6807 0.7983 0.7640
EBITDA Coverage
20 55 118 208 344 112 88 65 45 47 45 22 25 28 26
Dividend Coverage
-18 -23 -24 -20 -12 -7 -5 -4 -4 -5 -6 -3 -4 -5 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0024 0.0027 0.0016 0.0021 0.0025 0.0051 0.0066 0.0074 0.0058 0.0053 0.0044 0.0045 0.0049 0.0057 0.0054
Earnings Yield
0.04396 0.06288 0.03997 0.04482 0.03080 0.03603 0.03449 0.03580 0.02424 0.02983 0.02673 0.01793 0.02447 0.02950 0.02780
Price/Earnings (P/E)
22.7478 15.9031 25.0163 22.3124 32.4708 27.7513 28.9932 27.9302 41.2519 33.5185 37.4065 55.7875 40.8666 33.8975 35.9648
Price/Book (P/B)
9.4984 5.6402 8.1256 8.8998 13.5194 14.7830 18.3156 20.0439 29.5357 36.4012 51.5300 55.9621 48.5514 53.4460 58.1073
Price/Sales (P/S)
6.5272 5.3001 7.1017 8.3290 12.1231 10.5961 11.4209 10.5205 12.9232 13.1361 17.9865 23.3745 18.7994 15.1371 16.0421
Price/Cash Flow (P/CF)
24.1481 17.2994 17.7649 20.8819 24.4689 29.4618 27.3080 25.2829 29.0731 31.5579 37.1094 49.5091 37.5154 30.0672 33.6081