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
0.4596 0.4876 0.6754 0.6955 0.7302 0.7146 0.7233 0.7384 0.7415 0.7495 0.7437 0.7723 0.7555 0.7465 0.7998
Profit Margin
0.1407 0.2149 0.2634 0.3031 0.3184 0.2847 0.3169 0.3411 0.3726 0.3968 0.4007 0.4344 0.3690 0.3484 0.3437
Operating Margin
0.2626 0.3482 0.4348 0.4374 0.4494 0.4511 0.4880 0.5180 0.5076 0.4881 0.4906 0.5438 0.4825 0.4551 0.4244
EPS Growth %
91.30 95.46 50.00 27.91 24.85 -1.46 29.06 30.53 17.54 16.42 18.16 44.85 -14.11 -2.91 2.84
Return on Assets (ROA)
0.0581 0.1049 0.1365 0.2147 0.2162 0.1969 0.2187 0.2389 0.2548 0.2485 0.2146 0.2249 0.1685 0.1556 0.1281
Return on Equity (ROE)
0.0744 0.1340 0.1527 0.2475 0.2449 0.2238 0.2458 0.2696 0.2877 0.2844 0.2661 0.3135 0.2477 0.2315 0.1996
Return on Invested Capital (ROIC)
0.0744 0.1340 0.1527 0.2696 0.2432 0.2238 0.2458 0.2696 0.2877 0.2772 0.2067 0.2623 0.2138 0.1940 0.1702
Solvency
Equity Ratio
- - - - - - -0.07123 -0.08092 - - - - - - - - - - 0.20523 0.14062 0.11555 0.10285 0.07908
Debt/Assets
- - - - - - -0.07123 -0.08092 - - - - - - - - - - 0.20523 0.14062 0.11555 0.10285 0.07908
Debt/Equity
- - - - - - -0.08212 -0.09166 - - - - - - - - - - 0.25449 0.19603 0.16983 0.15295 0.12325
Debt/Assets
-2.80521 -2.18292 -1.98353 -1.35808 -1.09298 -1.24287 -1.19999 -0.80330 -0.75558 -1.07306 -0.63830 -0.89780 -1.07864 -0.86923 -1.05474
Debt/Capitalization
- - - - - - -0.0895 -0.1009 - - - - - - - - - - 0.2029 0.1639 0.1452 0.1327 0.1097
Interest Debt per Share USD
- - - - - - -0.54587 -0.77124 - - - - - - - - - - 5.28496 5.04205 4.73744 4.43184 4.29705
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - -4.47 -5.54 -6.50 -3.63
Liquidity
Curren Ratio
6.6448 6.5697 7.6690 12.2710 13.4784 13.1407 17.0709 8.6711 7.3310 6.2512 4.1787 3.1798 2.6357 2.4882 2.3100
Quick Ratio
6.4816 4.4807 7.6690 12.2710 13.4784 13.1407 17.0709 11.6105 10.3782 8.0829 4.8195 2.9659 2.4710 2.2962 2.2066
Cash Ratio
3.3917 3.5990 4.5820 7.4912 7.6237 8.2944 10.4943 6.6641 5.5742 5.0675 3.1103 1.6299 1.2646 0.9701 0.8525
Operating Cash Flow Ratio
1 1 1 4 5 5 6 3 5 4 3 1 - - - - - -
Turnover
Inventory Turnover
- - - - - - -7.45566 -6.05320 -11.21840 -8.48745 -8.33061 -5.48972 -4.85655 -1.51668 -8.16174 -6.86879 -2.04788 -1.50840
Receivables Turnover
4.94337 5.69379 5.00688 6.38462 6.98908 7.76611 7.49149 7.30084 7.55131 7.57044 8.24535 1.91694 1.48012 1.29474 0.96544
Payables Turnover
- - - - - - 4.88991 4.38375 6.26996 6.84148 6.38887 7.21515 3.71576 6.79377 3.91176 2.39990 3.29522 4.06236
Asset Turnover
0.4127 0.4882 0.5182 0.7083 0.6790 0.6917 0.6904 0.7005 0.6838 0.6262 0.5355 0.5176 0.4567 0.4468 0.3726
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - 328.1331 400.5166 466.9657 160.7105
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - 1,236,074,835 1,414,074,630 1,509,709,484 1,895,958,747
Cash Flow Coverage (CFGR)
- - - - - - -4.0928 -3.1946 - - - - - - - - - - 1.3569 2.1605 1.5951 1.7492 2.2599
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - 358 460 572 199
Dividend Coverage
-6 -2 -3 - - -3 -3 -3 -3 -3 -2 -2 -3 -2 -2 -2
Time Interest Earned (TIE)
- - 3 1 2 2 2 3 3 3 2 2 3 2 2 2
Market Prospects
Dividend Yield
0.0057 0.0154 0.0123 0.0497 0.0080 0.0090 0.0072 0.0071 0.0066 0.0080 0.0054 0.0042 0.0065 0.0101 0.0100
Earnings Yield
0.03482 0.04555 0.04281 0.04660 0.03079 0.02825 0.02346 0.02331 0.01991 0.02213 0.01457 0.01405 0.01672 0.02395 0.02347
Price/Earnings (P/E)
28.7150 21.9562 23.3576 21.4589 32.4771 35.4016 42.6319 42.9027 50.2219 45.1808 68.6110 71.1997 59.8163 41.7604 42.6085
Price/Book (P/B)
2.1356 2.9429 3.5663 5.3108 7.9545 7.9240 10.4789 11.5662 14.4479 12.8473 18.2557 22.3185 14.8140 9.6656 8.5040
Price/Sales (P/S)
4.0403 4.7189 6.1527 6.5035 10.3412 10.0781 13.5080 14.6333 18.7116 17.9298 27.4929 30.9313 22.0701 14.5475 14.6429
Price/Cash Flow (P/CF)
10.6716 10.7573 17.0172 15.8002 27.1656 24.0855 34.0630 67.4204 44.2605 34.8772 52.8646 52.6975 54.6842 36.1284 30.5326