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
0.6525 0.6518 0.6310 0.3608 0.3633 0.3884 0.3672 0.3917 0.4101 0.4027 0.4186 0.4127 0.4482 0.4333 0.5016
Profit Margin
0.1298 0.1572 0.1715 0.1584 0.1699 0.1721 0.1480 0.1687 0.5122 0.2327 0.2410 0.2056 0.2697 0.2566 0.1503
Operating Margin
0.2462 0.2812 0.2876 0.2830 0.2896 0.3076 0.2744 0.3109 0.3399 0.3455 0.3531 0.3067 0.3991 0.3773 0.2345
EPS Growth %
-39.35 45.52 35.96 -1.81 12.55 5.57 -20.34 10.33 231.45 -47.02 3.82 -23.64 54.32 14.47 -42.24
Return on Assets (ROA)
0.0378 0.0531 0.0671 0.0576 0.0588 0.0602 0.0454 0.0478 0.1513 0.0736 0.0718 0.0530 0.0781 0.0841 0.0439
Return on Equity (ROE)
0.0999 0.1402 0.1933 0.1792 0.1692 0.1612 0.1277 0.1344 0.3303 0.1735 0.1793 0.1361 0.2203 0.2568 0.1429
Return on Invested Capital (ROIC)
0.0714 0.0956 0.1209 0.1074 0.1012 0.1064 0.0825 0.0878 0.2365 0.1148 0.1136 0.0869 0.1254 0.1364 0.0740
Solvency
Equity Ratio
0.26135 0.24912 0.26421 0.28614 0.29086 0.27153 0.29460 0.29267 0.27543 0.30754 0.32160 0.33404 0.35955 0.39043 0.42185
Debt/Assets
0.26135 0.24912 0.26421 0.28614 0.29086 0.27153 0.29460 0.29267 0.27543 0.30754 0.32160 0.33404 0.35955 0.39043 0.42185
Debt/Equity
0.69091 0.65845 0.76077 0.88955 0.83692 0.72743 0.82811 0.82295 0.60126 0.72549 0.80321 0.85735 1.01459 1.19233 1.37478
Debt/Assets
2.19344 1.76985 1.77952 1.92311 1.81437 1.73743 2.22244 2.21701 1.93076 2.10273 2.21934 2.46400 2.27888 2.43687 5.61312
Debt/Capitalization
0.4086 0.3970 0.4321 0.4708 0.4556 0.4211 0.4530 0.4514 0.3755 0.4205 0.4454 0.4616 0.5036 0.5439 0.5789
Interest Debt per Share USD
20.75729 20.42838 23.14038 28.59769 31.97499 30.93407 35.23683 36.66213 36.07503 43.64814 48.61375 52.15994 58.67153 67.60647 80.62142
Debt Growth %
7.29 -1.79 7.33 15.15 8.82 -4.47 11.82 1.18 -3.68 13.31 9.43 3.98 9.14 9.70 15.74
Liquidity
Curren Ratio
1.2554 1.1868 1.0294 1.0774 1.3341 1.5607 1.1802 0.9795 0.8444 0.7186 0.9048 1.0731 0.8596 0.7576 1.2428
Quick Ratio
1.0352 0.9207 0.7778 0.8539 1.1215 1.1393 0.9175 0.8127 0.6464 0.5276 0.6522 0.9088 0.7200 0.6055 1.0315
Cash Ratio
0.5567 0.3972 0.1623 0.3138 0.6260 0.5466 0.4935 0.4087 0.2711 0.1382 0.2522 0.5162 0.3328 0.1721 0.5957
Operating Cash Flow Ratio
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Turnover
Inventory Turnover
16.88415 19.60355 19.72727 32.67130 32.10762 30.12288 24.54244 23.40467 28.03604 33.06280 26.91393 26.01357 28.20183 28.54941 22.95076
Receivables Turnover
10.40339 11.79182 10.93151 9.95491 10.98145 11.01801 11.11099 10.46349 11.04817 11.35580 12.27826 11.54363 11.41598 11.10192 10.59808
Payables Turnover
2.84292 2.80525 3.77564 5.18135 5.66008 5.76561 6.09624 4.95062 4.44254 4.54751 4.59874 5.65846 4.55070 5.58623 6.07723
Asset Turnover
0.2912 0.3375 0.3915 0.3639 0.3462 0.3497 0.3068 0.2834 0.2955 0.3162 0.2979 0.2579 0.2895 0.3278 0.2918
Coverage
Interest Coverage
4.2013 5.7922 7.0615 6.3111 6.2038 6.5596 5.2917 5.4600 6.5200 7.1077 6.6043 4.8032 6.8839 6.9494 3.9488
Asset Coverage
27,368,999,998 28,198,999,997 28,537,999,997 30,623,999,997 32,798,999,997 33,589,999,997 34,680,999,998 35,220,999,997 36,076,999,997 36,618,999,997 38,310,999,997 38,360,999,998 38,492,999,997 38,884,999,998 41,651,999,997
Cash Flow Coverage (CFGR)
0.2600 0.3863 0.4280 0.3530 0.3258 0.3160 0.2850 0.2971 0.3307 0.3343 0.3191 0.2868 0.3074 0.2781 0.1809
EBITDA Coverage
6 7 8 8 8 8 7 7 8 9 8 7 8 8 3
Dividend Coverage
-2 -2 -3 -2 -2 -2 -2 -2 -7 -3 -2 -2 -2 -2 -1
Time Interest Earned (TIE)
1 1 1 4 4 4 3 4 5 7 6 6 9 7 - -
Market Prospects
Dividend Yield
0.0260 0.0223 0.0229 0.0314 0.0220 0.0203 0.0279 0.0219 0.0169 0.0211 0.0186 0.0158 0.0140 0.0202 0.0228
Earnings Yield
0.05373 0.06498 0.07611 0.08814 0.06597 0.05897 0.06093 0.05252 0.12954 0.06650 0.05325 0.03321 0.04088 0.05652 0.03406
Price/Earnings (P/E)
18.6106 15.3901 13.1384 11.3462 15.1590 16.9567 16.4124 19.0418 7.7196 15.0381 18.7783 30.1114 24.4608 17.6940 29.3567
Price/Book (P/B)
1.8587 2.1580 2.5399 2.0332 2.5648 2.7332 2.0953 2.5596 2.5501 2.6098 3.3663 4.0981 5.3885 4.5441 4.1964
Price/Sales (P/S)
2.4148 2.4195 2.2532 1.7975 2.5748 2.9175 2.4296 3.2122 3.9538 3.4990 4.5250 6.1921 6.5971 4.5398 4.4122
Price/Cash Flow (P/CF)
10.3459 8.4832 7.8008 6.4745 9.4067 11.8911 8.8765 10.4686 12.8241 10.7599 13.1332 16.6660 17.2749 13.7043 16.8715