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
0.3865 0.4003 0.3957 0.3924 0.3879 0.3810 0.3852 0.4145 0.4654 0.5130 0.5274 0.5077 0.5417 0.5697 0.5562
Profit Margin
0.2001 0.2055 0.2038 0.1982 0.1987 0.1734 0.1782 0.1903 0.2275 0.2818 0.2859 0.2463 0.3249 0.2665 0.3322
Operating Margin
0.3008 0.3104 0.3158 0.3121 0.3118 0.2897 0.2812 0.3145 0.4186 0.4196 0.4303 0.3813 0.4459 0.4042 0.4607
EPS Growth %
8.88 11.27 14.87 1.50 3.33 -13.24 -0.62 13.90 17.12 18.35 4.47 -20.13 59.21 -17.01 38.62
Return on Assets (ROA)
0.1506 0.1547 0.1668 0.1544 0.1525 0.1388 0.1194 0.1511 0.1536 0.1806 0.1268 0.0899 0.1408 0.1225 0.1508
Return on Equity (ROE)
0.3243 0.3380 0.3824 0.3573 0.3489 0.3702 0.6390 -2.1261 -1.5888 -0.9466 -0.7339 -0.6045 -1.6399 -1.0290 -1.7993
Return on Invested Capital (ROIC)
0.1950 0.2020 0.2179 0.2012 0.1980 0.1843 0.1582 0.2226 0.2202 0.2765 0.1732 0.1293 0.1913 0.1733 0.2676
Solvency
Equity Ratio
0.34999 0.35982 0.37892 0.38525 0.38578 0.43725 0.63582 0.83664 0.87376 0.92796 1.00095 0.97789 0.92058 0.96557 0.71301
Debt/Assets
0.34999 0.35982 0.37892 0.38525 0.38578 0.43725 0.63582 0.83664 0.87376 0.92796 1.00095 0.97789 0.92058 0.96557 0.71301
Debt/Equity
0.75377 0.78619 0.86867 0.89139 0.88258 1.16621 3.40328 -11.77503 -9.03807 -4.86506 -5.79224 -6.57685 -10.72573 -8.11190 -8.50562
Debt/Assets
1.27748 1.21542 1.19223 1.32829 1.32289 1.61966 2.28267 3.14788 3.16946 3.46552 5.07354 5.88629 4.23497 4.73394 3.76269
Debt/Capitalization
0.4298 0.4401 0.4649 0.4713 0.4688 0.5384 0.7729 1.0928 1.1244 1.2587 1.2087 1.1793 1.1028 1.1406 1.1332
Interest Debt per Share USD
10.11866 11.21595 12.58909 14.00762 14.67518 15.86966 26.35768 31.41444 37.72319 40.38640 64.21039 70.75114 67.71392 67.76103 56.86798
Debt Growth %
3.53 8.76 8.65 9.06 3.65 6.09 60.93 7.60 13.80 5.21 50.85 3.50 0.26 0.11 3.10
Liquidity
Curren Ratio
1.1431 1.4937 1.2547 1.4464 1.5931 1.5232 3.2684 1.3980 1.8429 1.3631 0.9826 1.0100 1.7782 1.4266 1.1644
Quick Ratio
0.9557 1.2193 1.0459 1.0906 1.2992 1.1981 3.0451 0.7778 1.5360 1.1123 0.8624 0.8994 1.6373 1.2358 1.0310
Cash Ratio
0.6009 0.8162 0.6656 0.6865 0.8829 0.7562 2.6049 0.3527 0.8523 0.2912 0.2481 0.5580 1.1714 0.6796 0.6676
Operating Cash Flow Ratio
1 2 2 2 2 2 2 1 1 2 2 1 2 1 1
Turnover
Inventory Turnover
131.38324 131.36761 139.72089 137.63928 139.07033 154.41455 156.08192 244.77419 207.47619 200.37573 198.43028 185.04305 191.41547 191.83462 214.25947
Receivables Turnover
21.44917 20.41778 20.23376 20.04435 21.29542 22.59659 19.56803 16.70301 11.54762 8.61159 9.47599 9.10193 12.40275 10.96104 10.24666
Payables Turnover
21.93852 15.29537 16.97639 14.66915 15.84070 19.74840 17.86190 19.07037 13.19161 8.47686 10.08015 12.75556 10.57082 10.17690 10.25741
Asset Turnover
0.7525 0.7529 0.8186 0.7790 0.7674 0.8005 0.6698 0.7936 0.6751 0.6408 0.4436 0.3650 0.4332 0.4596 0.4541
Coverage
Interest Coverage
14.4569 16.5737 17.3086 16.6562 16.7931 13.9337 11.1946 8.7528 10.3687 8.9916 8.0843 6.0126 8.7333 7.7639 8.6314
Asset Coverage
30,224,899,994 31,975,199,994 32,989,899,994 35,386,499,994 36,626,299,994 34,281,399,996 37,938,699,996 31,023,899,997 33,803,699,997 32,811,199,997 44,167,999,998 49,162,499,998 50,028,899,998 46,670,899,998 55,310,799,998
Cash Flow Coverage (CFGR)
0.5437 0.5512 0.5720 0.5110 0.5039 0.4490 0.2711 0.2335 0.1879 0.2288 0.1708 0.1217 0.1852 0.1517 0.2401
EBITDA Coverage
14 16 17 16 16 13 11 8 9 8 8 6 8 8 8
Dividend Coverage
-2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
4 4 4 4 4 4 4 4 4 4 4 3 4 4 5
Market Prospects
Dividend Yield
0.0328 0.0294 0.0252 0.0325 0.0322 0.0350 0.0291 0.0294 0.0222 0.0236 0.0239 0.0235 0.0196 0.0215 0.0210
Earnings Yield
0.06673 0.06045 0.05314 0.06133 0.05766 0.05179 0.04081 0.04506 0.03736 0.04287 0.04022 0.02961 0.03771 0.03183 0.03924
Price/Earnings (P/E)
14.9851 16.5429 18.8168 16.3045 17.3427 19.3099 24.5028 22.1909 26.7646 23.3251 24.8628 33.7758 26.5150 31.4193 25.4853
Price/Book (P/B)
4.8594 5.5914 7.1959 5.8260 6.0510 7.1477 15.6578 -47.1794 -42.5244 -22.0799 -18.2464 -20.4190 -43.4820 -32.3300 -45.8558
Price/Sales (P/S)
2.9984 3.3989 3.8344 3.2322 3.4468 3.3480 4.3671 4.2238 6.0897 6.5724 7.1078 8.3183 8.6148 8.3722 8.4660
Price/Cash Flow (P/CF)
11.8583 12.9031 14.4824 12.7906 13.6047 13.6506 16.9719 17.1624 25.0342 19.8351 18.4445 25.5022 21.8849 26.2756 22.4544