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
0.4158 0.4249 0.4118 0.4030 0.4040 0.4078 0.4044 0.4152 0.4158 0.3940 0.4012 0.4107 0.3948 0.3582 0.3756
Profit Margin
0.0939 0.1109 0.1012 0.1016 0.0943 0.1032 0.0935 0.1071 0.0988 0.1760 0.1314 0.1334 0.1195 0.1074 0.1022
Operating Margin
0.1463 0.1528 0.1461 0.1441 0.1335 0.1421 0.1276 0.1453 0.1453 0.1680 0.1791 0.1784 0.1607 0.1360 0.1445
EPS Growth %
16.16 20.87 1.44 9.22 -4.55 14.97 -7.10 19.11 0.54 88.83 -25.35 5.66 1.07 -10.25 - -
Return on Assets (ROA)
0.0885 0.1083 0.0915 0.0979 0.0874 0.0992 0.0891 0.1019 0.0460 0.0910 0.0678 0.0618 0.0585 0.0520 0.0529
Return on Equity (ROE)
0.2246 0.2547 0.2336 0.2423 0.2013 0.2443 0.2405 0.2904 0.1865 0.2944 0.2040 0.1904 0.1712 0.1457 0.1345
Return on Invested Capital (ROIC)
0.1366 0.1627 0.1344 0.1487 0.1274 0.1444 0.1315 0.1544 0.0690 0.1373 0.0996 0.0907 0.0813 0.0684 0.0780
Solvency
Equity Ratio
0.29255 0.25742 0.30630 0.28132 0.27712 0.29108 0.30962 0.31217 0.48404 0.45790 0.41731 0.40567 0.41755 0.40577 0.35696
Debt/Assets
0.29255 0.25742 0.30630 0.28132 0.27712 0.29108 0.30962 0.31217 0.48404 0.45790 0.41731 0.40567 0.41755 0.40577 0.35696
Debt/Equity
0.74262 0.60556 0.78173 0.69630 0.63809 0.71694 0.83565 0.88971 1.96379 1.48109 1.25550 1.24918 1.22167 1.13785 0.90725
Debt/Assets
1.65524 1.62711 1.87629 1.59883 1.77638 1.70855 1.95774 1.76257 5.65126 4.90175 3.64661 3.75119 3.89236 4.27848 3.48786
Debt/Capitalization
0.4262 0.3772 0.4387 0.4105 0.3895 0.4176 0.4552 0.4708 0.6626 0.5970 0.5566 0.5554 0.5499 0.5322 0.4757
Interest Debt per Share USD
3.99044 3.49737 4.91070 4.62095 4.86904 5.13703 5.66016 5.93681 20.20032 18.51387 16.92836 18.91182 20.67116 20.41312 17.88189
Debt Growth %
-20.02 -11.18 42.24 -6.41 5.23 4.20 8.62 3.69 247.37 -6.58 -7.93 13.42 9.88 -1.17 -13.79
Liquidity
Curren Ratio
1.1861 1.2169 1.2311 1.0824 1.2889 1.2622 1.1341 0.9994 0.8304 0.7393 0.7196 0.6839 0.6811 0.6953 0.6459
Quick Ratio
0.4947 0.5241 0.3878 0.3863 0.5368 0.4437 0.3866 0.3416 0.3256 0.3071 0.3056 0.3125 0.2795 0.2645 0.2433
Cash Ratio
0.0483 0.0609 0.0543 0.0665 0.0593 0.0689 0.0908 0.0832 0.0959 0.0483 0.0721 0.1390 0.1091 0.0973 0.0538
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.18233 4.01822 3.54424 3.89659 3.63067 3.52059 3.60017 3.41108 3.55969 4.08712 3.99663 3.19669 3.23378 3.04156 3.69259
Receivables Turnover
8.73830 8.62891 8.65948 8.61601 8.32170 8.59643 9.43827 9.48302 8.70852 10.23509 10.63313 10.59849 11.49754 11.06937 11.33991
Payables Turnover
6.57581 6.33994 5.93317 6.37680 6.34547 6.75356 6.21267 5.72272 4.41303 4.52634 3.78097 3.19762 3.59265 3.48079 3.71634
Asset Turnover
0.9422 0.9758 0.9045 0.9637 0.9267 0.9612 0.9531 0.9516 0.4655 0.5170 0.5161 0.4633 0.4895 0.4839 0.5180
Coverage
Interest Coverage
8.8428 10.3408 10.5527 10.5916 10.3283 12.1328 10.2889 11.4464 7.3396 5.1037 5.7972 7.3709 7.4312 5.7921 4.6254
Asset Coverage
3,150,499,987 3,187,199,986 3,737,799,985 3,841,899,986 4,116,299,985 4,083,499,983 4,135,699,984 4,210,999,982 7,314,699,986 7,383,099,993 7,515,099,992 8,850,299,987 9,312,199,986 9,576,399,988 9,345,699,991
Cash Flow Coverage (CFGR)
0.4195 0.4402 0.2715 0.3883 0.3773 0.3919 0.4227 0.4547 0.1622 0.1749 0.2190 0.2123 0.1537 0.1223 0.2695
EBITDA Coverage
10 10 12 12 12 14 12 13 8 5 6 8 9 7 6
Dividend Coverage
-2 -2 -2 -2 -2 -2 -1 -2 -2 -3 -2 -2 -2 -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
0.0269 0.0236 0.0230 0.0192 0.0197 0.0200 0.0186 0.0189 0.0183 0.0139 0.0135 0.0132 0.0158 0.0174 0.0241
Earnings Yield
0.06424 0.06331 0.05790 0.04760 0.04268 0.04560 0.03652 0.04091 0.03685 0.04730 0.03131 0.03000 0.03293 0.02985 0.03911
Price/Earnings (P/E)
15.5669 15.7958 17.2701 21.0081 23.4316 21.9279 27.3849 24.4462 27.1396 21.1405 31.9395 33.3357 30.3716 33.4975 25.5662
Price/Book (P/B)
3.4969 4.0226 4.0348 5.0907 4.7166 5.3578 6.5847 7.0982 5.0613 6.2230 6.5164 6.3460 5.2006 4.8809 3.4383
Price/Sales (P/S)
1.4620 1.7525 1.7478 2.1342 2.2105 2.2630 2.5598 2.6172 2.6802 3.7211 4.1972 4.4481 3.6309 3.5974 2.6118
Price/Cash Flow (P/CF)
11.2240 15.0906 19.0073 18.8288 19.5935 19.0671 18.6403 17.5443 15.8916 24.0289 23.7050 23.9269 27.6949 35.0657 14.0632