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
0.6712 0.6000 0.6489 0.6521 0.6150 0.6030 0.6219 0.6510 0.6816 0.6806 0.6987 0.6774 0.7202 0.7063 0.7317
Profit Margin
0.4704 0.0187 0.1305 0.1305 0.1000 0.2822 0.1125 0.0985 0.0597 0.1471 0.2101 0.1472 0.2679 0.2449 0.0061
Operating Margin
0.1466 0.0730 0.1868 0.2090 0.1741 0.1582 0.1911 0.1515 0.1822 0.2112 0.1970 0.1133 0.2186 0.2481 0.0609
EPS Growth %
67.21 -95.43 635.71 -0.97 -26.47 180.00 -61.91 -11.88 -36.88 169.66 61.67 -28.09 84.95 11.24 -97.56
Return on Assets (ROA)
0.1151 0.0081 0.0597 0.0581 0.0417 0.1212 0.0436 0.0411 0.0272 0.0753 0.1166 0.0772 0.1235 0.1330 0.0034
Return on Equity (ROE)
0.2185 0.0158 0.1150 0.1163 0.0885 0.2450 0.0994 0.0978 0.0697 0.2330 0.3799 0.2791 0.3417 0.3157 0.0097
Return on Invested Capital (ROIC)
0.0454 0.0280 0.1094 0.0989 0.0865 0.0610 0.0848 0.0707 0.0467 0.1341 0.1506 0.0767 0.1330 0.1695 0.0101
Solvency
Equity Ratio
0.14603 0.15866 0.16138 0.17849 0.21207 0.27434 0.28328 0.33656 0.27038 0.25055 0.31217 0.34711 0.31319 0.28116 0.32861
Debt/Assets
0.14603 0.15866 0.16138 0.17849 0.21207 0.27434 0.28328 0.33656 0.27038 0.25055 0.31217 0.34711 0.31319 0.28116 0.32861
Debt/Equity
0.27715 0.30865 0.31121 0.35730 0.45020 0.55455 0.64536 0.80074 0.69196 0.77544 1.01695 1.25572 0.86691 0.66733 0.93279
Debt/Assets
0.38766 0.61103 0.22320 0.33699 0.51305 0.79119 1.63366 2.37514 1.48612 0.90877 1.29436 2.61881 1.80418 0.96659 3.74390
Debt/Capitalization
0.2170 0.2359 0.2373 0.2632 0.3104 0.3567 0.3922 0.4447 0.4090 0.4368 0.5042 0.5567 0.4644 0.4002 0.4826
Interest Debt per Share USD
7.98008 5.65363 5.82570 6.49500 7.92649 9.76308 10.60864 11.79126 9.09030 8.28409 10.72817 12.89292 13.40237 12.51090 14.26922
Debt Growth %
223.39 2.54 1.09 11.66 18.26 20.41 6.88 11.34 -25.98 -12.85 27.25 20.67 4.12 -7.28 14.22
Liquidity
Curren Ratio
1.8049 1.8582 2.0425 1.8998 1.9971 1.7677 1.5500 1.7795 1.3305 1.1652 1.2369 1.0160 1.2678 1.4737 1.2520
Quick Ratio
1.0290 1.2496 1.4302 1.2979 1.3807 1.1907 1.0369 1.2415 0.8258 0.7176 0.7753 0.5823 0.7258 0.9341 0.6788
Cash Ratio
0.5912 0.6969 0.8329 0.7331 0.8742 0.3965 0.4439 0.3787 0.3273 0.3587 0.4355 0.2950 0.3391 0.5237 0.2662
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.11962 3.13497 2.69763 2.51660 2.72310 3.00987 3.17745 2.85471 2.50687 2.48327 2.36066 2.45404 2.28893 2.94553 2.53633
Receivables Turnover
4.15398 6.26185 5.81612 6.16097 6.12932 6.37443 6.09161 5.67213 5.83763 5.98133 6.91059 6.11311 5.27671 6.27333 5.80877
Payables Turnover
4.03187 7.97054 6.85256 9.38163 7.45558 6.38781 5.89578 4.94870 4.11831 4.07143 3.77528 3.37070 2.95639 4.08326 4.11168
Asset Turnover
0.2447 0.4347 0.4570 0.4454 0.4168 0.4295 0.3881 0.4174 0.4566 0.5118 0.5550 0.5240 0.4608 0.5431 0.5635
Coverage
Interest Coverage
8.7799 4.6923 11.9840 13.8333 9.5693 9.1298 11.2307 8.7013 9.6936 11.5687 10.3326 6.5415 13.2084 15.2911 3.1972
Asset Coverage
64,433,899,967 66,324,999,980 70,825,999,981 77,048,999,979 81,843,999,981 77,948,999,986 79,176,999,979 78,071,999,987 73,688,999,979 71,205,999,973 70,200,999,980 76,983,999,975 82,760,999,974 88,890,999,977 88,663,999,979
Cash Flow Coverage (CFGR)
0.2072 0.6448 0.7299 0.5290 0.5202 0.2914 0.4308 0.3232 0.2713 0.5275 0.5101 0.3225 0.4262 0.6222 0.3710
EBITDA Coverage
39 13 20 22 16 33 18 15 15 18 14 10 17 19 6
Dividend Coverage
-3 - - -1 -1 - - -2 - - - - - - -1 -1 -1 -1 -2 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0460 0.0433 0.0416 0.0423 0.0365 0.0318 0.0339 0.0318 0.0341 0.0268 0.0244 0.0306 0.0337 0.0247 0.0262
Earnings Yield
0.17070 0.00768 0.05425 0.04980 0.03046 0.07233 0.02947 0.02434 0.01578 0.03225 0.04213 0.03475 0.06643 0.05118 0.00129
Price/Earnings (P/E)
5.8583 130.1638 18.4343 20.0822 32.8252 13.8250 33.9323 41.0921 63.3813 31.0070 23.7374 28.7785 15.0523 19.5394 777.8731
Price/Book (P/B)
1.2798 2.0610 2.1208 2.3362 2.9049 3.3875 3.3738 4.0182 4.4191 7.2231 9.0187 8.0333 5.1440 6.1684 7.5550
Price/Sales (P/S)
2.7555 2.4370 2.4064 2.6206 3.2830 3.9016 3.8161 4.0466 3.7818 4.5601 4.9882 4.2376 4.0329 4.7854 4.7230
Price/Cash Flow (P/CF)
22.2818 10.3559 9.3370 12.3595 12.4045 20.9662 12.1349 15.5244 23.5357 17.6583 17.3845 19.8359 13.9215 14.8569 21.8302