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
0.5010 0.5369 0.5753 0.3669 0.3479 0.3261 0.3401 0.3670 0.3577 0.1956 0.4453 0.4243 0.4187 0.3847 0.4500
Profit Margin
0.0327 0.0455 0.0497 0.0822 0.0941 0.0819 0.0616 0.0738 0.0264 -0.0099 0.0735 -0.0030 0.1194 0.1374 0.1297
Operating Margin
0.1206 0.1435 0.1504 0.2060 0.2021 0.1951 0.1720 0.1910 0.1868 0.0244 0.2475 0.2085 0.2055 0.2164 0.2353
EPS Growth %
172.41 32.91 0.95 34.91 18.88 -1.18 -46.43 14.44 -62.14 -135.90 728.57 -104.19 3,758.54 36.30 -13.59
Return on Assets (ROA)
0.0113 0.0146 0.0144 0.0190 0.0235 0.0213 0.0164 0.0177 0.0064 -0.0023 0.0169 -0.0006 0.0242 0.0301 0.0230
Return on Equity (ROE)
0.0448 0.0593 0.0599 0.0749 0.0904 0.0858 0.0745 0.0814 0.0297 -0.0088 0.0640 -0.0025 0.0842 0.1061 0.0864
Return on Invested Capital (ROIC)
0.0401 0.0507 0.0455 0.0501 0.0507 0.0492 0.0433 0.0461 0.0198 0.0018 0.0624 0.0286 0.0501 0.0545 0.0479
Solvency
Equity Ratio
0.35220 0.36877 0.38409 0.37095 0.38995 0.40213 0.39729 0.42314 0.45097 0.41885 0.42555 0.44219 0.40574 0.43621 0.45461
Debt/Assets
0.35220 0.36877 0.38409 0.37095 0.38995 0.40213 0.39729 0.42314 0.45097 0.41885 0.42555 0.44219 0.40574 0.43621 0.45461
Debt/Equity
1.39828 1.49350 1.59162 1.45891 1.50070 1.61926 1.80814 1.94274 2.08379 1.58803 1.61070 1.69433 1.41084 1.53955 1.70841
Debt/Assets
4.80179 4.83896 5.43956 5.09918 5.20366 5.40508 5.16199 5.61021 5.97735 11.78289 4.73612 5.65715 5.41807 5.77400 5.33326
Debt/Capitalization
0.5830 0.5990 0.6141 0.5933 0.6001 0.6182 0.6439 0.6602 0.6757 0.6136 0.6170 0.6288 0.5852 0.6062 0.6308
Interest Debt per Share USD
26.12286 27.88013 29.70970 29.12299 29.55314 33.09933 23.07145 25.68428 28.43260 26.64163 26.72841 26.29915 25.74670 29.53378 35.15765
Debt Growth %
-10.42 8.33 8.17 1.88 9.02 13.19 -30.50 13.81 13.82 1.45 5.59 1.07 0.57 18.99 21.14
Liquidity
Curren Ratio
0.7147 0.6710 0.6166 0.7125 0.6793 0.6237 0.5935 0.5104 0.5548 0.5092 0.4949 0.7280 0.6994 0.5545 0.8546
Quick Ratio
0.2965 0.3426 0.2556 0.3410 0.3487 0.2930 0.2621 0.2595 0.3108 0.3121 0.2789 0.4132 0.3676 0.2923 0.6027
Cash Ratio
0.0053 0.0025 0.0032 0.0110 0.0084 0.0064 0.0058 0.0076 0.0091 0.0279 0.0372 0.0511 0.0307 0.0088 0.4265
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.65054 5.27603 4.35651 5.92621 6.74726 6.73021 5.37242 5.75222 6.64615 9.73775 6.80363 6.71952 5.71145 4.78774 6.01789
Receivables Turnover
7.33929 5.17486 6.53824 4.64458 5.23098 5.71002 6.83084 5.27041 5.15994 4.45941 5.75315 5.67204 5.29572 5.00051 5.93254
Payables Turnover
6.60825 5.11189 5.87948 5.94600 5.96026 6.50239 7.08306 5.27234 5.00480 4.65513 4.33859 4.57589 4.08183 4.00211 4.04083
Asset Turnover
0.3450 0.3221 0.2907 0.2317 0.2497 0.2602 0.2659 0.2403 0.2442 0.2346 0.2299 0.2124 0.2028 0.2188 0.1772
Coverage
Interest Coverage
2.0098 2.3485 2.4021 2.6212 2.8700 2.9344 2.1039 2.4114 2.5051 0.3417 3.4749 2.6977 3.0292 3.5112 2.5848
Asset Coverage
18,952,099,995 19,630,199,995 20,410,699,995 21,558,099,995 22,378,199,996 24,601,599,996 17,238,799,996 18,449,199,996 19,729,999,996 21,583,299,995 22,659,799,995 22,040,499,996 24,156,899,994 26,736,599,994 31,077,199,996
Cash Flow Coverage (CFGR)
0.2432 0.0979 0.1094 0.1574 0.1626 0.1320 0.2096 0.1016 0.0824 0.0591 0.1642 0.1133 0.1243 0.1208 0.1370
EBITDA Coverage
3 3 3 3 4 4 3 3 4 2 5 4 5 5 4
Dividend Coverage
- - -1 -1 -1 -1 -1 -1 -1 - - - - -1 - - -1 -1 -1
Time Interest Earned (TIE)
1 1 1 2 2 2 2 2 2 1 2 1 1 2 2
Market Prospects
Dividend Yield
0.1524 0.1330 0.0982 0.0957 0.0758 0.0612 0.0425 0.0288 0.0271 0.0315 0.0340 0.0427 0.0368 0.0391 0.0414
Earnings Yield
0.13102 0.15190 0.11396 0.14576 0.13183 0.10090 0.04622 0.04653 0.01520 -0.00560 0.03673 -0.00161 0.05382 0.07203 0.06466
Price/Earnings (P/E)
7.6325 6.5835 8.7748 6.8608 7.5854 9.9108 21.6346 21.4922 65.8031 -178.5978 27.2259 -620.9099 18.5798 13.8822 15.4661
Price/Book (P/B)
0.3423 0.3905 0.5252 0.5140 0.6857 0.8506 1.6127 1.7500 1.9573 1.5714 1.7422 1.5328 1.5642 1.4735 1.3359
Price/Sales (P/S)
0.2499 0.2993 0.4360 0.5641 0.7135 0.8118 1.3325 1.5859 1.7346 1.7669 2.0024 1.8833 2.2180 1.9080 2.0067
Price/Cash Flow (P/CF)
1.0066 2.6700 3.0160 2.2382 2.8092 3.9805 4.2548 8.8692 11.3927 16.7322 6.5877 7.9863 8.9230 7.9202 5.7090