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
0.4763 0.4812 0.4700 0.4755 0.4783 0.4831 0.4919 0.5005 0.4946 0.4909 0.4668 0.4841 0.4684 0.4381 0.4346
Profit Margin
0.1381 0.1532 0.1446 0.1486 0.1509 0.1557 0.1596 0.1677 0.1535 0.1633 0.1422 0.1693 0.1675 0.1688 -0.2140
Operating Margin
0.2082 0.2220 0.2086 0.2168 0.2159 0.2242 0.2294 0.2399 0.2470 0.2200 0.1355 0.1390 0.1543 0.1910 -0.2793
EPS Growth %
-7.88 25.44 5.77 5.79 6.72 11.71 1.31 8.02 -2.64 11.81 -12.87 19.07 8.48 -0.20 -223.70
Return on Assets (ROA)
0.1172 0.1355 0.1355 0.1312 0.1389 0.1585 0.1477 0.1535 0.1279 0.1465 0.1023 0.1151 0.1258 0.1244 -0.1383
Return on Equity (ROE)
0.2400 0.2550 0.2700 0.2463 0.2596 0.3771 0.4114 0.4883 0.4180 0.5432 0.4513 0.4214 0.3917 0.3911 -1.4552
Return on Invested Capital (ROIC)
0.1773 0.1994 0.2123 0.1915 0.2002 0.2540 0.2186 0.2355 0.1973 0.2256 0.1138 0.1124 0.1369 0.1909 -0.3044
Solvency
Equity Ratio
0.20954 0.18079 0.16340 0.17715 0.17911 0.21865 0.33000 0.35404 0.36720 0.40060 0.46038 0.40240 0.37445 0.34872 0.33321
Debt/Assets
0.20954 0.18079 0.16340 0.17715 0.17911 0.21865 0.33000 0.35404 0.36720 0.40060 0.46038 0.40240 0.37445 0.34872 0.33321
Debt/Equity
0.42926 0.34039 0.32568 0.33265 0.33480 0.52024 0.91913 1.12637 1.20022 1.48477 2.03042 1.47328 1.16597 1.09682 3.50614
Debt/Assets
0.44716 0.29483 0.39749 0.40124 0.42653 0.57825 1.07374 1.06382 1.16361 1.35354 3.06206 2.25866 1.77256 1.49881 -1.60721
Debt/Capitalization
0.3003 0.2539 0.2457 0.2496 0.2508 0.3422 0.4789 0.5297 0.5455 0.5975 0.6700 0.5957 0.5383 0.5231 0.7781
Interest Debt per Share USD
8.46395 7.92069 7.55399 8.89465 9.02478 10.75015 17.49680 19.59484 23.88452 25.44095 36.40901 33.89889 31.28497 29.43816 32.12854
Debt Growth %
-15.73 -4.52 -5.25 16.16 0.13 13.78 57.92 7.90 19.73 4.83 40.61 -7.34 -7.48 -8.09 4.04
Liquidity
Curren Ratio
2.2044 2.0061 2.2496 2.1984 1.6982 1.9615 1.5434 1.8855 1.8573 1.8925 1.4065 1.8850 1.7048 1.5424 1.0707
Quick Ratio
1.4364 1.3291 1.3871 1.3858 1.0123 1.1272 0.8528 1.1368 1.1760 1.1393 0.7853 1.2258 1.0432 0.8847 0.7093
Cash Ratio
0.6208 0.5546 0.4078 0.4650 0.3442 0.3163 0.2526 0.3856 0.3972 0.3938 0.2552 0.5830 0.5051 0.3838 0.3879
Operating Cash Flow Ratio
1 - - - - - - - - 1 - - 1 - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
4.58848 4.38384 4.59397 4.08783 4.16822 4.43794 4.37265 4.44313 3.96653 3.82089 4.14514 3.91720 3.77031 3.58004 3.83181
Receivables Turnover
7.11477 7.37538 7.65736 7.36370 7.25864 7.50849 7.28792 6.85542 6.44614 6.52689 6.70758 6.84038 7.58691 7.55274 6.71896
Payables Turnover
8.33379 8.32190 9.55143 8.90182 8.95275 9.10183 9.08087 8.36485 8.22674 7.36187 7.69120 6.48380 6.27756 6.04210 5.69399
Asset Turnover
0.8486 0.8841 0.9366 0.8827 0.9201 1.0177 0.9253 0.9150 0.8334 0.8977 0.7196 0.6798 0.7511 0.7368 0.6461
Coverage
Interest Coverage
21.9817 29.4428 33.2151 37.9123 45.9724 50.2465 46.6174 36.2965 24.2857 20.5914 9.7165 8.4537 11.1762 14.1537 -9.6900
Asset Coverage
25,907,999,981 28,335,999,977 29,699,999,975 31,950,999,971 31,861,999,960 29,833,999,959 30,116,999,966 30,585,999,974 35,050,999,982 33,842,999,983 38,279,999,987 41,508,999,987 41,783,999,985 41,755,999,985 46,353,999,988
Cash Flow Coverage (CFGR)
0.8653 0.9490 1.0228 0.8832 0.9680 0.9691 0.5946 0.5718 0.4473 0.4404 0.3439 0.4259 0.4229 0.3451 0.3963
EBITDA Coverage
27 35 39 45 55 60 56 43 29 24 13 12 15 18 -7
Dividend Coverage
-2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0296 0.0291 0.0321 0.0304 0.0216 0.0248 0.0325 0.0297 0.0238 0.0341 0.0390 0.0401 0.0398 0.0594 0.0654
Earnings Yield
0.06595 0.07933 0.08847 0.08250 0.05827 0.05557 0.06134 0.05594 0.04132 0.05705 0.05370 0.06455 0.06886 0.10180 -0.13817
Price/Earnings (P/E)
15.1640 12.6055 11.3032 12.1214 17.1624 17.9958 16.3034 17.8776 24.2038 17.5274 18.6231 15.4910 14.5224 9.8229 -7.2375
Price/Book (P/B)
3.6399 3.2149 3.0521 2.9860 4.4551 6.7864 6.7076 8.7288 10.1172 9.5201 8.4048 6.5278 5.6881 3.8421 10.5318
Price/Sales (P/S)
2.0940 1.9313 1.6349 1.8013 2.5901 2.8028 2.6027 2.9985 3.7143 2.8614 2.6484 2.6227 2.4321 1.6579 1.5491
Price/Cash Flow (P/CF)
9.7993 9.9523 9.1620 10.1637 13.7458 13.4602 12.2733 13.5517 18.8433 14.5603 12.0378 10.4043 11.5357 10.1497 7.5788