Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0522 0.0533 0.0535 0.0570 0.0604 0.0637 0.0598 0.0568 0.0537 0.0548 0.0520 0.0510 0.0497 0.0447
Profit Margin
0.0116 0.0107 0.0114 0.0109 0.0092 0.0082 0.0118 0.0255 0.0003 0.0002 0.0039 -0.0182 0.0042 0.0129
Operating Margin
0.0185 0.0162 0.0175 0.0189 0.0172 0.0166 0.0186 0.0358 0.0037 0.0041 0.0072 0.0148 0.0108 0.0158
EPS Growth %
57.19 -1.06 22.58 0.18 -3.50 15.61 54.16 133.71 -98.61 -46.88 2,823.53 -643.66 127.05 245.14
Return on Assets (ROA)
0.0448 0.0389 0.0424 0.0385 0.0244 0.0274 0.0399 0.0832 0.0011 0.0006 0.0147 -0.0667 0.0176 0.0571
Return on Equity (ROE)
0.1677 0.1665 0.2054 0.1893 0.1482 0.1845 0.2530 0.4570 0.0068 0.0042 0.1767 206.6190 -0.4903 -1.9171
Return on Invested Capital (ROIC)
0.1384 0.1121 0.1453 0.1352 0.0795 0.1153 0.1496 0.2772 0.0526 0.0235 0.1129 0.3235 0.3627 0.6482
Solvency
Equity Ratio
0.08145 0.12964 0.12027 0.14009 0.20709 0.18274 0.14416 0.14015 0.13050 0.12728 0.15349 0.14466 0.11915 0.11706
Debt/Assets
0.08145 0.12964 0.12027 0.14009 0.20709 0.18274 0.14416 0.14015 0.13050 0.12728 0.15349 0.14466 0.11915 0.11706
Debt/Equity
0.30483 0.55457 0.58264 0.68925 1.25780 1.23035 0.91372 0.77017 0.80375 0.93835 1.84623 -447.85714 -3.31954 -3.92838
Debt/Assets
-0.57816 0.15494 0.30778 0.82520 2.05803 1.07265 0.87529 1.28904 1.38732 1.09414 2.08356 0.70923 1.11019 0.46017
Debt/Capitalization
0.2336 0.3567 0.3681 0.4080 0.5571 0.5516 0.4775 0.4351 0.4456 0.4841 0.6487 1.0022 1.4311 1.3415
Interest Debt per Share USD
9.23048 16.37984 17.19919 21.75745 48.13100 44.04310 36.98696 40.05882 39.24519 40.03566 53.31492 59.91283 50.68943 53.45854
Debt Growth %
-8.49 74.39 -0.60 22.44 119.97 -8.16 -17.17 4.80 -7.78 -3.62 23.78 0.04 -19.81 -3.28
Liquidity
Curren Ratio
1.2640 1.1939 1.0884 1.0849 1.1041 1.0947 1.0960 1.0375 1.0123 1.0223 0.9906 1.0290 0.9539 0.9236
Quick Ratio
0.6940 0.6835 0.6053 0.5821 0.6232 0.6345 0.6281 0.5896 0.5556 0.5642 0.5622 0.5773 0.4569 0.5023
Cash Ratio
0.2193 0.1929 0.1452 0.1150 0.1421 0.1594 0.1154 0.0781 0.0728 0.0792 0.0942 0.1423 0.0729 0.0975
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.91262 11.50287 11.53251 11.17281 9.71596 11.72594 11.70316 12.25697 12.08909 12.12311 13.08880 11.74686 13.41226 13.42507
Receivables Turnover
13.46155 12.20028 12.30169 12.27619 9.69555 11.25079 10.61646 10.89942 11.76427 11.74608 11.58150 12.42000 14.20470 14.25611
Payables Turnover
7.77261 7.53116 7.20907 7.16855 6.03388 6.66113 6.27840 6.03643 6.12776 5.98366 5.88864 5.80064 6.58604 6.22153
Asset Turnover
3.8562 3.6290 3.7088 3.5202 2.6586 3.3236 3.3747 3.2563 3.4507 3.5916 3.7724 3.6642 4.1702 4.4402
Coverage
Interest Coverage
10.7380 8.2027 8.5618 9.6458 7.8119 7.9358 10.0425 23.0812 2.6926 3.3561 6.6787 16.2304 16.0225 17.6653
Asset Coverage
27,403,999,910 29,277,999,918 31,342,999,918 32,515,999,913 46,736,999,909 50,428,999,915 53,541,999,906 57,303,999,889 56,278,999,875 55,982,999,859 58,090,999,835 62,136,999,802 61,238,999,734 60,042,999,812
Cash Flow Coverage (CFGR)
1.0087 0.5839 0.7412 0.5095 0.2926 0.3161 0.4503 0.5552 0.5514 0.5314 0.4653 0.4829 0.5879 0.7072
EBITDA Coverage
13 11 10 12 10 11 13 14 13 15 10 20 20 22
Dividend Coverage
-9 -7 -7 -6 -5 -6 -9 -20 - - - - -3 15 -4 -12
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0074 0.0084 0.0090 0.0076 0.0053 0.0043 0.0067 0.0077 0.0089 - - 0.0120 0.0088 0.0059 0.0058
Earnings Yield
0.07144 0.05894 0.06498 0.05275 0.03124 0.02813 0.06243 0.15474 0.00229 0.00146 0.03676 -0.13852 0.02389 0.07086
Price/Earnings (P/E)
13.9974 16.9675 15.3895 18.9563 32.0147 35.5545 16.0175 6.4626 437.3278 686.1262 27.2023 -7.2190 41.8524 14.1120
Price/Book (P/B)
2.3471 2.8248 3.1608 3.5875 4.7447 6.5590 4.0528 2.9532 2.9887 2.8822 4.8079 -1,491.5916 -20.5210 -27.0537
Price/Sales (P/S)
0.1626 0.1820 0.1759 0.2071 0.2938 0.2931 0.1895 0.1650 0.1406 0.1088 0.1060 0.1315 0.1766 0.1816
Price/Cash Flow (P/CF)
7.6333 8.7232 7.3191 10.2149 12.8937 16.8632 9.8495 6.9067 6.7436 5.7801 5.5972 6.8964 10.5150 9.7381