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
0.5267 0.5925 0.5922 0.4195 0.4614 0.4859 0.5084 0.5400 0.5698 0.5778 0.5833 0.5949 0.5032 0.4838 0.6394
Profit Margin
0.1032 0.1278 0.1254 0.1340 0.1261 0.1448 0.1574 0.1803 0.3128 0.3968 0.1963 0.1622 0.1656 0.1549 0.2600
Operating Margin
0.1658 0.2117 0.2202 0.2298 0.2141 0.2576 0.2649 0.2852 0.3097 0.2559 0.2787 0.2058 0.2278 0.1947 0.3641
EPS Growth %
-2.94 20.20 -3.36 -1.74 -2.66 27.27 6.43 4.70 82.69 23.16 -44.44 -23.59 -3.36 14.58 118.79
Return on Assets (ROA)
0.0333 0.0369 0.0337 0.0297 0.0275 0.0329 0.0334 0.0324 0.0550 0.0640 0.0320 0.0229 0.0201 0.0204 0.0412
Return on Equity (ROE)
0.1245 0.1353 0.1287 0.1189 0.1058 0.1238 0.1219 0.1196 0.1907 0.1944 0.1019 0.0799 0.0760 0.0827 0.1540
Return on Invested Capital (ROIC)
0.0677 0.0723 0.0699 0.0554 0.0476 0.0607 0.0614 0.0572 0.0959 0.0468 0.0594 0.0430 0.0376 0.0332 0.0731
Solvency
Equity Ratio
0.38995 0.39291 0.40280 0.42457 0.41015 0.38735 0.35993 0.34269 0.35860 0.36366 0.36182 0.37664 0.38909 0.40876 0.41248
Debt/Assets
0.38995 0.39291 0.40280 0.42457 0.41015 0.38735 0.35993 0.34269 0.35860 0.36366 0.36182 0.37664 0.38909 0.40876 0.41248
Debt/Equity
1.45614 1.43987 1.53697 1.70260 1.57572 1.45732 1.31510 1.26700 1.24365 1.10450 1.15074 1.31709 1.47376 1.65607 1.54232
Debt/Assets
3.94230 3.74179 4.17792 5.19308 4.40271 3.71225 3.50289 3.57941 4.13880 4.11567 4.23899 5.85933 6.68905 7.07673 4.43166
Debt/Capitalization
0.5929 0.5901 0.6058 0.6300 0.6118 0.5931 0.5681 0.5589 0.5543 0.5248 0.5350 0.5684 0.5958 0.6235 0.6067
Interest Debt per Share USD
12.12408 13.28357 14.32100 16.94013 17.31063 17.20041 17.00962 17.13438 19.44745 20.71534 23.25311 25.54416 28.58446 33.23076 37.77454
Debt Growth %
10.55 10.23 10.30 19.12 3.90 2.10 2.28 3.88 13.75 7.50 12.92 12.94 14.01 18.49 12.69
Liquidity
Curren Ratio
0.6742 0.7616 0.7251 0.6000 0.6358 0.7186 0.6723 0.6785 0.6372 0.3640 0.5348 0.4745 0.5327 0.5053 0.5493
Quick Ratio
0.3864 0.4177 0.3243 0.2732 0.2968 0.2831 0.2806 0.3417 0.3963 0.2054 0.2459 0.2622 0.2722 0.2508 0.3122
Cash Ratio
0.0370 0.0437 0.0561 0.0377 0.0477 0.0597 0.0565 0.1183 0.1526 0.0363 0.0433 0.0710 0.0366 0.0600 0.0962
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.44356 7.28355 5.82495 7.71295 7.07025 6.77322 6.82764 5.76493 5.81147 5.77433 6.02636 4.69716 5.43242 5.59307 4.81387
Receivables Turnover
6.97237 5.93222 8.51332 6.93385 6.61249 7.88374 7.72009 6.62362 6.28243 5.63388 6.84147 6.05145 4.15506 4.11467 4.65464
Payables Turnover
7.46472 5.55338 5.25273 6.46058 6.79333 6.46307 3.39897 2.15579 2.28686 2.95977 2.20408 1.57963 1.22278 1.30137 1.19214
Asset Turnover
0.3230 0.2890 0.2691 0.2212 0.2184 0.2272 0.2120 0.1795 0.1758 0.1613 0.1632 0.1409 0.1211 0.1319 0.1584
Coverage
Interest Coverage
3.0554 3.3126 3.2638 3.1561 2.8912 3.4766 3.8249 4.2159 3.4185 2.8571 2.3802 1.8995 3.0622 6.9761 3.0797
Asset Coverage
48,439,999,996 52,993,999,996 57,018,999,996 64,199,999,996 69,071,999,996 74,423,999,997 81,271,999,995 88,739,999,993 96,539,999,996 102,993,999,996 117,138,999,997 126,990,999,996 140,169,999,990 158,175,999,971 175,796,999,996
Cash Flow Coverage (CFGR)
0.2383 0.1841 0.1774 0.1459 0.1793 0.1895 0.2060 0.2054 0.1828 0.1748 0.1915 0.1660 0.1378 0.1272 0.1544
EBITDA Coverage
5 5 5 5 5 6 6 7 5 6 4 4 6 15 4
Dividend Coverage
-2 -2 -2 -1 -1 -1 -1 -1 -2 -3 -1 -1 - - - - -1
Time Interest Earned (TIE)
1 1 1 2 2 2 2 1 2 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0356 0.0386 0.0361 0.0346 0.0307 0.0270 0.0294 0.0290 0.0251 0.0255 0.0206 0.0181 0.0165 0.0203 0.0307
Earnings Yield
0.07510 0.09172 0.07539 0.06590 0.05221 0.05269 0.05834 0.05231 0.07310 0.08069 0.03229 0.01931 0.01543 0.01968 0.05940
Price/Earnings (P/E)
13.3163 10.9022 13.2651 15.1754 19.1531 18.9786 17.1419 19.1168 13.6798 12.3925 30.9687 51.7769 64.8104 50.8039 16.8352
Price/Book (P/B)
1.6579 1.4754 1.7071 1.8047 2.0257 2.3490 2.0898 2.2870 2.6081 2.4092 3.1542 4.1393 4.9250 4.2038 2.5926
Price/Sales (P/S)
1.3745 1.3929 1.6628 2.0342 2.4144 2.7485 2.6978 3.4459 4.2786 4.9179 6.0780 8.3979 10.7340 7.8693 4.3774
Price/Cash Flow (P/CF)
4.7780 5.5648 6.2613 7.2646 7.1683 8.5059 7.7133 8.7860 11.4720 12.4770 14.3128 18.9323 24.2578 19.9600 10.8898