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
0.3876 0.3986 0.4021 0.3882 0.3850 0.3914 0.3868 0.3974 0.3908 0.3688 0.3729 0.3510 0.3676 0.3587 0.3746
Profit Margin
0.0946 0.1013 0.1115 0.1163 0.1077 0.1181 0.1049 0.1253 0.1276 0.1165 0.1190 0.0825 0.1503 0.1083 0.0993
Operating Margin
0.1723 0.1707 0.1737 0.1812 0.1711 0.1836 0.1657 0.1968 0.1757 0.1638 0.1737 0.1291 0.1379 0.1586 0.1812
EPS Growth %
-12.78 17.24 30.15 25.42 24.32 23.55 -1.47 48.21 5.62 8.56 10.86 -40.60 135.37 -8.81 -7.31
Return on Assets (ROA)
0.0749 0.0835 0.0833 0.0970 0.0846 0.0936 0.0694 0.0974 0.0893 0.0697 0.0704 0.0398 0.0765 0.0635 0.0580
Return on Equity (ROE)
0.1785 0.1715 0.1868 0.1857 0.1836 0.1920 0.1642 0.2246 0.2190 0.1905 0.1809 0.1049 0.1958 0.1560 0.1234
Return on Invested Capital (ROIC)
0.1105 0.1226 0.1220 0.1430 0.1182 0.1289 0.1067 0.1507 0.1335 0.0939 0.1025 0.0677 0.0720 0.0896 0.0990
Solvency
Equity Ratio
0.33765 0.24510 0.27678 0.20901 0.31420 0.28951 0.27744 0.25097 0.30807 0.41587 0.37447 0.33246 0.37820 0.39598 0.35496
Debt/Assets
0.33765 0.24510 0.27678 0.20901 0.31420 0.28951 0.27744 0.25097 0.30807 0.41587 0.37447 0.33246 0.37820 0.39598 0.35496
Debt/Equity
0.80443 0.50367 0.62105 0.40009 0.68182 0.59415 0.65653 0.57861 0.75589 1.13626 0.96216 0.87501 0.96793 0.97304 0.75437
Debt/Assets
2.39838 1.47609 1.86349 1.07182 2.21243 1.67381 2.17363 1.45628 1.97557 3.62929 3.22811 3.92459 3.89490 3.86110 2.67442
Debt/Capitalization
0.4458 0.3350 0.3831 0.2858 0.4054 0.3727 0.3963 0.3665 0.4305 0.5319 0.4904 0.4667 0.4919 0.4932 0.4300
Interest Debt per Share USD
5.43851 4.16847 6.03471 4.95261 10.52300 10.81247 13.74915 13.25629 18.59938 35.10233 35.14563 32.82110 44.75969 51.96970 48.60632
Debt Growth %
17.44 -22.36 48.28 -18.05 119.79 4.65 28.07 -4.43 40.53 83.90 -1.00 -7.66 39.59 12.76 -6.73
Liquidity
Curren Ratio
1.4829 1.4341 0.6684 1.7019 1.7526 1.8706 1.5592 1.6619 1.9675 1.8993 2.0386 1.8143 1.8659 2.0298 2.3098
Quick Ratio
0.5962 0.6511 0.3487 0.8109 0.7777 0.8340 0.6629 0.8074 0.8827 0.8415 0.9140 0.9018 0.8280 0.8094 1.1069
Cash Ratio
0.0571 0.0416 0.0732 0.1418 0.1185 0.1339 0.1089 0.1402 0.1893 0.1283 0.1593 0.3829 0.1971 0.1639 0.2908
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.36894 4.06192 4.11722 4.13828 3.99187 3.89385 3.16276 3.71133 3.35061 3.29390 3.16878 3.01965 2.45508 2.39977 2.69744
Receivables Turnover
8.19586 6.41792 5.65175 6.39940 6.96023 7.11925 6.46506 6.95942 7.11143 6.83021 6.61163 6.91669 5.63257 6.38985 5.83621
Payables Turnover
10.26441 8.16780 8.07285 9.11928 9.10373 10.12899 7.10007 9.30209 9.72304 9.12799 10.68523 8.92478 6.74651 9.53039 11.11698
Asset Turnover
0.7921 0.8236 0.7465 0.8344 0.7853 0.7921 0.6615 0.7774 0.6993 0.5985 0.5916 0.4831 0.5092 0.5866 0.5844
Coverage
Interest Coverage
9.6120 14.2910 17.4891 20.3598 15.3740 19.2683 17.8348 18.6861 15.7927 7.5919 6.2226 4.1267 7.8435 7.1884 4.7944
Asset Coverage
626,773,989 683,917,980 911,785,973 1,010,938,974 1,371,261,981 1,574,099,980 2,011,720,972 2,220,964,980 2,559,286,982 3,188,756,991 3,558,761,993 3,752,092,992 4,508,220,985 5,080,633,990 5,213,615,995
Cash Flow Coverage (CFGR)
0.3656 0.4577 0.4109 0.4935 0.2557 0.3910 0.3258 0.4017 0.2959 0.1950 0.2015 0.3034 0.1754 0.1222 0.2565
EBITDA Coverage
9 16 17 22 15 21 19 19 18 8 6 4 10 7 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 2 2 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.07086 0.04849 0.05641 0.05307 0.03411 0.03439 0.03119 0.03869 0.03895 0.05626 0.05769 0.02919 0.04496 0.06027 0.05084
Price/Earnings (P/E)
14.1114 20.6233 17.7279 18.8424 29.3184 29.0820 32.0615 25.8467 25.6725 17.7740 17.3352 34.2634 22.2405 16.5915 19.6689
Price/Book (P/B)
2.5186 3.5366 3.3124 3.4987 5.3831 5.5842 5.2650 5.8057 5.6230 3.3852 3.1365 3.5932 4.3557 2.5890 2.4262
Price/Sales (P/S)
1.3346 2.0897 1.9775 2.1906 3.1588 3.4352 3.3632 3.2392 3.2771 2.0702 2.0633 2.8260 3.3420 1.7961 1.9534
Price/Cash Flow (P/CF)
8.5637 15.3413 12.9802 17.7195 30.8770 24.0374 24.6134 24.9772 25.1390 15.2802 16.1784 13.5343 25.6597 21.7810 12.5398