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
0.4226 0.4330 0.4603 0.4616 0.4328 0.4419 0.4349 0.4389 0.4482 0.4472 0.4346 0.4162 0.4516 0.4510 0.4167
Profit Margin
0.0875 0.0420 0.0641 0.0500 0.0369 0.0451 0.0439 0.0333 0.0378 0.0476 0.0055 -0.0102 0.0451 0.0647 0.0753
Operating Margin
0.1276 0.0580 0.0923 0.0752 0.0620 0.0788 0.0692 0.0578 0.0454 0.0664 -0.0660 -0.0649 0.0567 0.0761 0.0973
EPS Growth %
6.67 -45.31 68.57 -20.34 -17.02 35.90 1.89 -16.67 24.44 42.86 -87.63 -281.82 577.78 52.33 25.19
Return on Assets (ROA)
0.0830 0.0337 0.0516 0.0279 0.0228 0.0307 0.0306 0.0213 0.0248 0.0259 0.0031 -0.0059 0.0294 0.0448 0.0406
Return on Equity (ROE)
0.1030 0.0528 0.0645 0.0517 0.0408 0.0528 0.0511 0.0404 0.0407 0.0450 0.0057 -0.0103 0.0466 0.0651 0.0785
Return on Invested Capital (ROIC)
0.0989 0.0402 0.0600 0.0342 0.0355 0.0443 0.0425 0.0336 0.0266 0.0375 -0.1108 -0.0334 0.0404 0.0559 0.0504
Solvency
Equity Ratio
0.02705 0.22041 0.06876 0.33683 0.34170 0.30046 0.26658 0.34405 0.25047 0.24392 0.29804 0.26140 0.19112 0.16151 0.35915
Debt/Assets
0.02705 0.22041 0.06876 0.33683 0.34170 0.30046 0.26658 0.34405 0.25047 0.24392 0.29804 0.26140 0.19112 0.16151 0.35915
Debt/Equity
0.03356 0.34540 0.08608 0.62259 0.61339 0.51576 0.44538 0.65110 0.41174 0.42363 0.55135 0.45387 0.30297 0.23484 0.69476
Debt/Assets
0.02625 3.04132 0.52632 7.42850 7.57246 5.30490 5.28230 8.79393 5.44248 5.41968 12.40467 8.54750 1.43398 1.08052 1.35391
Debt/Capitalization
0.0325 0.2567 0.0793 0.3837 0.3802 0.3403 0.3081 0.3943 0.2917 0.2976 0.3554 0.3122 0.2325 0.1902 0.4099
Interest Debt per Share USD
0.21055 2.32740 0.80658 5.64705 6.02948 5.40804 4.85562 7.50250 5.86432 7.75832 9.73511 8.02865 5.70469 4.84260 14.81362
Debt Growth %
1,802.17 1,064.83 -62.30 672.90 4.75 -9.79 -7.53 56.25 -14.15 41.90 32.54 -16.93 -27.59 -14.69 231.67
Liquidity
Curren Ratio
2.7700 2.7952 3.1467 2.1867 2.5681 2.5499 2.3206 2.7558 2.7341 2.4514 2.5022 2.3227 2.0408 2.3979 5.4453
Quick Ratio
1.1819 1.1080 1.3038 0.9049 1.1074 1.1654 0.9372 1.1973 1.2845 1.2395 1.1717 1.1615 1.0182 1.0735 3.8312
Cash Ratio
0.1864 0.0930 0.2385 0.1312 0.1155 0.0975 0.0475 0.2170 0.2797 0.3842 0.2440 0.3076 0.2867 0.2647 2.8941
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.15158 2.77666 2.77468 2.50944 3.09163 3.09968 2.89029 2.80718 2.58616 2.47035 2.49221 2.84164 2.65597 2.37558 2.40579
Receivables Turnover
7.85880 7.27680 7.94345 6.87884 7.00687 6.32745 6.93170 6.97377 6.26508 5.88557 5.90305 6.10186 6.21815 6.44995 6.62199
Payables Turnover
11.13391 8.37433 8.53527 6.12917 9.60665 9.54267 8.06720 11.06545 11.49692 9.03271 10.29760 11.29077 10.59647 9.22402 11.08594
Asset Turnover
0.9482 0.8022 0.8041 0.5590 0.6166 0.6822 0.6962 0.6405 0.6547 0.5449 0.5661 0.5791 0.6520 0.6917 0.5390
Coverage
Interest Coverage
1,173.1071 28.8658 42.0659 49.0745 3.4615 4.5493 6.0271 3.9641 4.2747 5.6580 -5.2934 -6.2613 11.5788 13.8134 6.7510
Asset Coverage
244,614,075 312,746,933 390,347,947 587,177,894 608,295,994 636,856,993 669,373,988 761,105,992 884,486,988 1,157,298,986 1,312,008,987 1,296,480,984 1,329,024,959 1,388,093,969 1,999,360,990
Cash Flow Coverage (CFGR)
4.0945 0.4263 1.1066 0.1976 0.2064 0.2375 0.3346 0.1652 0.2253 0.2190 0.1486 0.3799 0.4674 0.4253 0.1738
EBITDA Coverage
1,179 42 49 50 3 4 6 3 5 5 3 4 32 30 12
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.04180 0.02788 0.04406 0.03362 0.02471 0.03073 0.02908 0.01710 0.01305 0.01440 0.00317 -0.00320 0.01385 0.01857 0.02158
Price/Earnings (P/E)
23.9206 35.8678 22.6944 29.7436 40.4728 32.5441 34.3933 58.4868 76.6041 69.4261 315.4360 -312.6223 72.1887 53.8360 46.3374
Price/Book (P/B)
2.4630 1.8932 1.4645 1.5364 1.6530 1.7178 1.7563 2.3622 3.1174 3.1273 1.8100 3.2101 3.3640 3.5055 3.6396
Price/Sales (P/S)
2.0932 1.5060 1.4549 1.4868 1.4935 1.4669 1.5100 1.9489 2.8967 3.3045 1.7283 3.1925 3.2546 3.4854 3.4906
Price/Cash Flow (P/CF)
17.9226 12.8571 15.3747 12.4898 13.0542 14.0210 11.7860 21.9559 33.6119 33.7106 22.0971 18.6189 23.7575 35.1002 30.1394