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
0.2906 0.2898 0.2915 0.3018 0.3003 0.3012 0.2917 0.2950 0.2929 0.2853 0.2809 0.2578 0.2720 0.2704 0.2686
Profit Margin
0.0460 0.0511 0.0584 0.0617 0.0462 0.0597 0.0522 0.0525 0.0566 0.0352 0.0601 0.0032 0.0551 0.0511 0.0515
Operating Margin
0.0844 0.0930 0.0945 0.0987 0.0967 0.0961 0.0922 0.0930 0.0924 0.0919 0.0940 0.0322 0.0839 0.0862 0.0949
EPS Growth %
-28.32 19.00 25.63 12.71 -21.07 34.21 -5.04 2.95 12.89 -32.23 93.26 -94.57 1,650.00 -1.02 10.72
Return on Assets (ROA)
0.0323 0.0399 0.0478 0.0491 0.0372 0.0493 0.0427 0.0417 0.0457 0.0321 0.0560 0.0029 0.0458 0.0452 0.0449
Return on Equity (ROE)
0.0799 0.0964 0.1141 0.1168 0.0785 0.1174 0.1326 0.1282 0.1163 0.0777 0.1320 0.0074 0.1123 0.1080 0.1045
Return on Invested Capital (ROIC)
0.0633 0.0754 0.0850 0.0860 0.0821 0.0828 0.0807 0.0802 0.0821 0.0627 0.0974 0.0726 0.0801 0.0879 0.0742
Solvency
Equity Ratio
0.31624 0.28196 0.25517 0.24618 0.21907 0.27242 0.34835 0.33264 0.30966 0.29110 0.26756 0.28840 0.26323 0.24412 0.45330
Debt/Assets
0.31624 0.28196 0.25517 0.24618 0.21907 0.27242 0.34835 0.33264 0.30966 0.29110 0.26756 0.28840 0.26323 0.24412 0.45330
Debt/Equity
0.78222 0.68220 0.60865 0.58601 0.46176 0.64868 1.08110 1.02371 0.78814 0.70435 0.63005 0.74841 0.64545 0.58309 1.05507
Debt/Assets
4.55652 3.37447 2.79183 2.52525 2.26032 1.81767 2.30619 2.10399 1.92202 2.18480 2.06730 4.70318 2.44172 2.09709 2.07152
Debt/Capitalization
0.4389 0.4055 0.3784 0.3695 0.3159 0.3935 0.5195 0.5059 0.4408 0.4133 0.3865 0.4281 0.3923 0.3683 0.5134
Interest Debt per Share USD
20.47984 17.71146 16.72709 17.65719 16.23720 19.98424 28.35091 28.84588 27.65747 25.21090 25.03261 29.14301 29.19765 27.34878 56.22580
Debt Growth %
24.15 -8.21 -5.14 5.40 -7.25 23.25 23.01 -5.89 -5.42 -9.84 -3.43 11.65 -2.86 -7.30 3.02
Liquidity
Curren Ratio
2.7123 2.6952 2.5265 2.3331 2.2778 2.3022 2.6878 2.7496 2.5840 2.1692 2.2387 2.2707 1.9771 2.0971 2.0563
Quick Ratio
1.4096 1.5273 1.4083 1.3457 1.3391 1.4004 1.6652 1.7202 1.7418 1.3531 1.4428 1.3231 1.2026 1.3050 1.2536
Cash Ratio
0.1826 0.2345 0.2081 0.2242 0.2172 0.3200 0.5117 0.5518 0.5848 0.1845 0.1272 0.1190 0.1146 0.1239 0.0714
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.70849 3.25837 3.28681 3.20333 3.31094 3.57951 3.62581 3.54950 3.61052 3.77834 3.90455 3.43613 3.38654 3.76399 3.35302
Receivables Turnover
3.37658 3.41085 3.55392 3.31681 3.21714 3.39157 3.61607 3.50375 3.43189 3.41281 3.03427 3.37164 3.01502 3.06564 2.90813
Payables Turnover
10.47141 9.73063 9.95342 10.16724 10.04195 11.37790 10.77783 11.77123 10.33487 9.04974 8.10639 12.10427 10.35020 9.54306 9.17550
Asset Turnover
0.7019 0.7796 0.8198 0.7951 0.8064 0.8254 0.8183 0.7929 0.8081 0.9141 0.9327 0.8942 0.8307 0.8846 0.8716
Coverage
Interest Coverage
3.9700 5.0747 6.1740 7.1068 9.3636 20.3490 8.0414 6.4813 6.6781 6.8724 6.9527 2.3872 7.0567 7.1162 4.9568
Asset Coverage
2,414,005,990 2,506,259,988 2,645,421,985 2,893,711,984 3,028,338,978 3,030,381,951 2,942,747,980 2,928,298,984 2,981,773,982 2,868,510,982 3,034,590,982 3,140,784,982 3,327,073,977 3,346,430,978 3,736,398,999
Cash Flow Coverage (CFGR)
0.1415 0.2553 0.2704 0.2803 0.3543 0.3285 0.3112 0.2133 0.2276 0.1187 0.2177 0.3001 0.3245 0.2946 0.0787
EBITDA Coverage
4 4 6 7 9 28 11 9 8 9 9 4 9 9 6
Dividend Coverage
- - - - - - - - - - - - - - - - - - -5 -5 - - -4 -4 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 0.0058 0.0122 0.0113 0.0127 0.0147 0.0095
Earnings Yield
0.07110 0.06731 0.09164 0.08898 0.04560 0.05198 0.06212 0.05868 0.04723 0.03106 0.06129 0.00414 0.06232 0.06898 0.04756
Price/Earnings (P/E)
14.0650 14.8563 10.9121 11.2389 21.9308 19.2370 16.0971 17.0418 21.1719 32.1906 16.3163 241.4208 16.0461 14.4971 21.0278
Price/Book (P/B)
1.1231 1.4326 1.2453 1.3132 1.7207 2.2586 2.1346 2.1853 2.4633 2.5027 2.1535 1.7877 1.8018 1.5657 2.1977
Price/Sales (P/S)
0.6470 0.7595 0.6368 0.6939 1.0124 1.1491 0.8406 0.8955 1.1977 1.1315 0.9805 0.7704 0.8846 0.7410 1.0833
Price/Cash Flow (P/CF)
10.1462 8.2245 7.5655 7.9943 10.5167 10.5999 6.3457 10.0066 13.7348 29.9377 15.6980 7.9601 8.6035 9.1151 26.4517