Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8016 0.7773 0.7622 0.7381 0.6882 0.6470 0.6404 0.6452 0.6525 0.6590 0.6778 0.6893 0.6840 0.6892
Profit Margin
0.3002 0.3310 0.2303 0.2808 0.2542 0.1303 0.2253 0.2639 0.1502 0.3118 0.3096 0.3645 0.3669 0.3415
Operating Margin
0.3857 0.3883 0.2952 0.3438 0.3197 0.1941 0.2861 0.3006 0.3177 0.3414 0.3703 0.4159 0.4206 0.4177
EPS Growth %
30.68 28.17 -26.01 29.21 1.92 -43.99 42.28 29.25 -21.53 137.67 13.89 39.52 19.46 0.21
Return on Assets (ROA)
0.2179 0.2130 0.1400 0.1535 0.1281 0.0692 0.1060 0.1057 0.0640 0.1369 0.1470 0.1836 0.1994 0.1756
Return on Equity (ROE)
0.4063 0.4055 0.2558 0.2769 0.2459 0.1523 0.2853 0.3521 0.2003 0.3835 0.3743 0.4315 0.4368 0.3509
Return on Invested Capital (ROIC)
0.3468 0.3012 0.2119 0.2288 0.1959 0.1037 0.1662 0.1560 0.0968 0.2135 0.2336 0.2872 0.3180 0.2694
Solvency
Equity Ratio
0.06897 0.15900 0.09849 0.10953 0.13136 0.20027 0.27717 0.35752 0.31605 0.27348 0.23563 0.20305 0.16794 0.14555
Debt/Assets
0.06897 0.15900 0.09849 0.10953 0.13136 0.20027 0.27717 0.35752 0.31605 0.27348 0.23563 0.20305 0.16794 0.14555
Debt/Equity
0.12862 0.30279 0.17998 0.19761 0.25222 0.44069 0.74568 1.19062 0.98900 0.76582 0.60013 0.47733 0.36790 0.29078
Debt/Assets
0.01620 0.07730 0.16188 0.38407 0.42443 0.87700 1.40345 2.00104 1.47158 1.16852 0.83956 0.63880 0.47384 0.24023
Debt/Capitalization
0.1140 0.2324 0.1525 0.1650 0.2014 0.3059 0.4272 0.5435 0.4972 0.4337 0.3751 0.3231 0.2689 0.2253
Interest Debt per Share USD
0.69102 2.07055 1.46784 1.91391 2.80058 4.41152 6.93123 11.41441 10.97935 10.56327 9.67004 9.29124 8.44891 8.31762
Debt Growth %
3.36 100.72 0.19 30.61 45.16 55.85 52.12 60.55 -5.09 -4.21 -9.40 -4.54 -9.60 -2.13
Liquidity
Curren Ratio
2.1293 2.6037 2.6029 2.7118 2.5040 2.5013 2.3529 2.4773 2.9008 2.5288 2.5158 2.0800 1.7846 1.7692
Quick Ratio
1.9047 2.3549 2.4113 2.5258 2.3069 2.2952 2.2157 2.3676 2.7399 2.3530 2.3308 1.8992 1.5673 1.5358
Cash Ratio
0.2105 0.3340 0.2122 0.1017 0.1900 0.1122 0.1097 0.1188 0.2042 0.1636 0.1877 0.1604 0.1465 0.3332
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
16.75000 11.35350 15.41777 10.51858 10.17970 11.38456 14.56242 15.70885 14.40759 20.79981 24.31557 19.81487 16.74238 26.34520
Receivables Turnover
4.80129 4.66691 4.67193 4.45208 4.44295 5.22560 4.98736 4.87929 4.16752 4.26240 4.46768 4.41837 4.47956 4.35251
Payables Turnover
3.07950 3.71146 4.19880 4.22225 3.64343 5.01259 4.75210 4.63613 4.45085 4.57365 3.67741 3.44470 3.29737 3.63985
Asset Turnover
0.7256 0.6434 0.6079 0.5466 0.5037 0.5310 0.4706 0.4006 0.4264 0.4392 0.4746 0.5036 0.5434 0.5144
Coverage
Interest Coverage
159.5894 92.0712 57.2711 62.3869 46.4975 23.2535 20.9799 13.0626 12.8277 15.9937 20.4396 29.8022 40.4183 44.9812
Asset Coverage
84,954,999,834 107,959,999,921 118,100,999,918 139,347,999,920 165,402,999,927 171,387,999,946 189,960,999,963 230,979,999,976 250,794,999,981 278,805,999,977 294,272,999,974 325,978,999,966 353,541,999,956 402,609,999,950
Cash Flow Coverage (CFGR)
4.0534 1.5618 2.6479 1.8483 1.4233 0.8240 0.6207 0.4583 0.5364 0.6659 0.8546 1.1323 1.4532 1.4606
EBITDA Coverage
177 101 81 71 55 43 27 17 17 21 26 35 48 53
Dividend Coverage
-4 -4 -2 -2 -2 -1 -1 -2 -1 -2 -2 -3 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 2 2 2 2 2
Market Prospects
Dividend Yield
0.0226 0.0235 0.0249 0.0259 0.0257 0.0274 0.0271 0.0222 0.0167 0.0133 0.0098 0.0081 0.0094 0.0078
Earnings Yield
0.09251 0.10487 0.06611 0.07598 0.06379 0.03377 0.05065 0.04774 0.02182 0.03769 0.02859 0.02997 0.03778 0.02854
Price/Earnings (P/E)
10.8095 9.5352 15.1274 13.1622 15.6776 29.6083 19.7440 20.9475 45.8208 26.5309 34.9746 33.3679 26.4676 35.0418
Price/Book (P/B)
4.3917 3.8670 3.8701 3.6452 3.8545 4.5080 5.6325 7.3754 9.1793 10.1737 13.0909 14.3990 11.5598 12.2957
Price/Sales (P/S)
3.2454 3.1560 3.4838 3.6965 3.9854 3.8578 4.4488 5.5289 6.8802 8.2728 10.8290 12.1632 9.7100 11.9655
Price/Cash Flow (P/CF)
8.4238 8.1774 8.1210 9.9804 10.7371 12.4145 12.1687 13.5149 17.3024 19.9497 25.5247 26.6417 21.6229 28.9518