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
0.5132 0.6260 0.6465 0.7445 0.3281 0.3125 0.3434 0.4224 0.4037 0.3588 0.3547 0.3671 0.4360 0.4131 0.3900
Profit Margin
0.0489 0.1283 0.1453 0.1353 0.1421 0.1417 -0.2155 -0.2003 0.1794 0.2458 0.1797 -0.0800 0.2087 0.2589 0.2194
Operating Margin
0.1093 0.2502 0.2480 0.2754 0.2830 0.2696 -0.3470 -0.2868 0.3499 0.3058 0.3022 0.2984 0.3672 0.3726 0.3474
EPS Growth %
-61.47 120.64 12.59 -15.34 17.36 14.79 -226.05 23.78 196.79 37.35 -22.59 -139.94 382.98 55.14 -15.99
Return on Assets (ROA)
0.0211 0.0442 0.0489 0.0371 0.0417 0.0444 -0.0565 -0.0516 0.0464 0.0649 0.0471 -0.0178 0.0487 0.0717 0.0576
Return on Equity (ROE)
0.0634 0.1294 0.1366 0.1123 0.1185 0.1242 -0.1873 -0.1905 0.1664 0.2021 0.1423 -0.0628 0.2036 0.2721 0.1609
Return on Invested Capital (ROIC)
0.0525 0.0904 0.0905 0.0754 0.0779 0.0841 -0.0763 -0.0613 0.0863 0.1166 0.0924 0.1174 0.1064 0.1415 0.0996
Solvency
Equity Ratio
0.26234 0.24463 0.20606 0.26453 0.28901 0.25737 0.34568 0.39912 0.39055 0.38483 0.33873 0.38185 0.37338 0.34097 0.32269
Debt/Assets
0.26234 0.24463 0.20606 0.26453 0.28901 0.25737 0.34568 0.39912 0.39055 0.38483 0.33873 0.38185 0.37338 0.34097 0.32269
Debt/Equity
0.78726 0.71536 0.57562 0.80098 0.82010 0.71955 1.14639 1.47321 1.39909 1.19910 1.02333 1.34868 1.56040 1.29449 0.90167
Debt/Assets
1.44113 1.33729 1.50397 2.06771 1.85577 1.75550 2.29972 2.45992 2.31941 2.57165 2.80919 3.43785 2.79741 2.26173 2.21205
Debt/Capitalization
0.4405 0.4170 0.3653 0.4447 0.4506 0.4185 0.5341 0.5957 0.5832 0.5453 0.5058 0.5742 0.6094 0.5642 0.4741
Interest Debt per Share USD
16.79930 16.50207 14.14452 19.92401 22.67773 21.79051 28.71803 27.94658 29.32724 28.39976 26.62097 31.56403 32.19043 30.88006 30.56027
Debt Growth %
13.84 -0.17 -12.81 44.17 5.03 5.19 21.01 -0.61 14.26 -10.59 2.70 21.50 4.80 -3.40 -0.76
Liquidity
Curren Ratio
2.4394 1.4788 0.7289 0.4841 1.5211 0.7692 1.1499 1.3598 1.2666 1.2375 0.8526 0.6837 0.4226 0.3918 0.5140
Quick Ratio
1.7940 1.0456 0.4343 0.2859 0.7374 0.4327 0.5365 0.9270 1.0693 0.8983 0.4212 0.3948 0.2053 0.2491 0.2886
Cash Ratio
1.2811 0.7537 0.1521 0.1014 0.2199 0.0752 0.2546 0.4279 0.8599 0.5218 0.0480 0.0447 0.0255 0.0237 0.0688
Operating Cash Flow Ratio
1 - - 1 - - 2 1 1 1 1 1 1 1 - - - - 1
Turnover
Inventory Turnover
12.46277 8.94961 7.64351 5.30277 13.10591 21.60498 17.87872 11.87623 12.68947 13.11908 13.72746 11.48384 8.16684 7.44494 16.26941
Receivables Turnover
12.59781 11.50235 11.92501 12.00895 11.98409 12.04735 14.00328 9.58165 11.67981 9.61292 10.66908 9.61116 7.83943 5.58090 12.26574
Payables Turnover
5.09810 3.59147 4.42059 3.84986 11.67598 10.62892 6.40921 7.76369 7.45032 6.38119 8.26453 7.29609 5.72623 7.17027 8.71212
Asset Turnover
0.4315 0.3448 0.3366 0.2741 0.2938 0.3135 0.2622 0.2577 0.2589 0.2638 0.2620 0.2220 0.2334 0.2768 0.2625
Coverage
Interest Coverage
2.5868 4.6883 5.6472 5.1954 5.5024 6.0425 -6.1430 -3.4410 4.6133 4.2532 4.7942 3.9417 4.3723 6.2483 5.7258
Asset Coverage
4,747,592,997 5,103,947,997 5,284,741,996 5,935,141,997 6,227,941,999 6,739,596,996 6,717,129,998 5,636,386,999 6,103,319,998 6,036,485,998 6,462,156,997 6,964,934,997 7,464,824,993 7,896,261,990 8,280,259,997
Cash Flow Coverage (CFGR)
0.4871 0.3681 0.6232 0.4209 0.4103 0.5243 0.3672 0.2618 0.2871 0.2641 0.3173 0.2785 0.2840 0.3018 0.4630
EBITDA Coverage
6 6 8 8 9 10 8 6 6 6 7 6 6 8 8
Dividend Coverage
- - -2 -2 -1 -2 -2 2 2 -2 -2 -2 - - -2 -3 -2
Time Interest Earned (TIE)
1 1 1 1 7 7 6 7 7 6 6 6 8 8 9
Market Prospects
Dividend Yield
0.0285 0.0260 0.0285 0.0271 0.0214 0.0216 0.0310 0.0294 0.0288 0.0298 0.0364 0.0429 0.0341 0.0299 0.0370
Earnings Yield
0.02760 0.05358 0.06433 0.05011 0.04527 0.05097 -0.09004 -0.06344 0.05866 0.08133 0.07520 -0.03466 0.07598 0.10060 0.10013
Price/Earnings (P/E)
36.2311 18.6635 15.5447 19.9550 22.0874 19.6193 -11.1067 -15.7638 17.0470 12.2962 13.2971 -28.8487 13.1617 9.9401 9.9875
Price/Book (P/B)
2.2959 2.4149 2.1232 2.2405 2.6166 2.4368 2.0806 3.0037 2.8364 2.4850 1.8916 1.8107 2.6795 2.7051 1.6072
Price/Sales (P/S)
1.7731 2.3950 2.2581 2.6995 3.1389 2.7800 2.3932 3.1579 3.0588 3.0228 2.3895 2.3092 2.7465 2.5737 2.1910
Price/Cash Flow (P/CF)
5.9872 9.1720 5.9186 6.6461 7.7755 6.4596 4.9430 7.7874 7.0625 7.8459 5.8262 4.8199 6.0466 6.9245 3.8500