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
0.1374 0.1343 0.1341 0.1358 0.1359 0.1340 0.1333 0.1355 0.1370 0.1404 0.1472 0.1559 0.1534 0.1569 0.1819
Profit Margin
0.0081 0.0157 0.0190 0.0175 0.0138 0.0142 0.0141 0.0154 0.0135 0.0231 0.0206 0.0207 0.0232 0.0269 0.0307
Operating Margin
0.0128 0.0258 0.0279 0.0279 0.0236 0.0246 0.0235 0.0271 0.0267 0.0330 0.0311 0.0326 0.0352 0.0397 0.0472
EPS Growth %
114.18 123.29 34.97 -5.00 -21.05 11.52 8.70 17.50 8.09 81.10 -2.39 9.58 27.44 28.23 6.10
Return on Assets (ROA)
0.0209 0.0419 0.0540 0.0463 0.0380 0.0388 0.0377 0.0382 0.0338 0.0590 0.0382 0.0400 0.0468 0.0549 0.0447
Return on Equity (ROE)
0.0718 0.1385 0.1679 0.1315 0.0991 0.1049 0.1106 0.1187 0.1075 0.1658 0.1374 0.1286 0.1453 0.1713 0.1621
Return on Invested Capital (ROIC)
0.0631 0.1275 0.1461 0.1209 0.0959 0.1016 0.1037 0.1198 0.0883 0.1523 0.0897 0.1152 0.1331 0.1362 0.1109
Solvency
Equity Ratio
0.09370 0.05136 0.06278 0.04027 0.03596 0.03249 0.04495 0.01835 0.11661 0.07094 0.20568 0.10177 0.07712 0.12477 0.18649
Debt/Assets
0.09370 0.05136 0.06278 0.04027 0.03596 0.03249 0.04495 0.01835 0.11661 0.07094 0.20568 0.10177 0.07712 0.12477 0.18649
Debt/Equity
0.32128 0.16995 0.19540 0.11428 0.09369 0.08777 0.13202 0.05709 0.37129 0.19952 0.74063 0.32679 0.23960 0.38942 0.67543
Debt/Assets
0.76003 -0.18791 -0.06062 -0.36530 -0.34020 -0.57604 -0.57703 -0.82829 0.87225 0.19777 2.45636 0.88625 0.66630 0.99478 0.62757
Debt/Capitalization
0.2432 0.1453 0.1635 0.1026 0.0857 0.0807 0.1166 0.0540 0.2708 0.1663 0.4255 0.2463 0.1933 0.2803 0.4031
Interest Debt per Share USD
3.51268 2.17000 2.71685 1.95220 1.70890 1.68818 2.57369 1.36721 9.29862 6.17468 24.98289 13.67657 11.48559 19.40799 36.78261
Debt Growth %
-34.11 -38.35 25.92 -30.88 -16.67 -5.75 43.02 -55.01 668.87 -37.12 336.40 -48.95 -17.57 76.41 -9.10
Liquidity
Curren Ratio
1.3068 1.3096 1.3845 1.4394 1.5161 1.5083 1.4499 1.3788 1.5363 1.5219 1.6183 1.4260 1.4187 1.3608 1.2840
Quick Ratio
1.1063 1.1074 1.2051 1.2888 1.3165 1.2940 1.2441 1.1397 1.2803 1.3499 1.3942 1.2632 1.2089 1.1987 1.1732
Cash Ratio
0.0706 0.1088 0.1157 0.1287 0.1206 0.1445 0.1556 0.1410 0.0706 0.0928 0.0609 0.0576 0.0413 0.0571 0.0797
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
28.45164 26.45198 28.86934 34.67225 32.69370 27.43083 27.14108 21.87238 24.99105 40.98515 34.54901 37.92425 24.34786 33.16799 40.66149
Receivables Turnover
4.14283 4.23428 4.37584 3.86584 4.08960 4.06064 4.08571 3.81802 3.69435 3.66517 3.07846 3.10584 3.21313 3.18766 2.48748
Payables Turnover
5.13165 4.72257 5.18830 4.66285 5.22411 4.88368 4.60249 3.87076 4.74752 4.74673 4.31024 3.87222 3.81911 4.21523 3.32847
Asset Turnover
2.5802 2.6673 2.8463 2.6487 2.7543 2.7289 2.6678 2.4717 2.4961 2.5505 1.8504 1.9348 2.0124 2.0403 1.4596
Coverage
Interest Coverage
4.9031 16.1620 21.2766 24.2834 19.1316 21.7649 17.5137 17.2499 9.3494 10.2351 8.4484 6.5292 8.1958 10.4742 10.5360
Asset Coverage
1,520,837,911 1,734,201,852 1,798,589,841 1,954,097,807 1,831,952,835 1,924,555,811 1,987,033,833 2,198,592,834 2,584,872,923 2,663,767,933 3,899,594,934 4,063,817,947 4,474,291,938 4,907,582,937 5,916,662,933
Cash Flow Coverage (CFGR)
0.8166 1.0601 0.9923 0.8367 1.1325 1.7428 1.9938 2.3521 -0.9753 1.4861 0.1488 0.8106 0.4527 0.1538 0.5284
EBITDA Coverage
10 21 27 32 27 29 23 22 12 12 10 8 9 12 12
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.06414 0.12411 0.14416 0.12024 0.07271 0.07119 0.07950 0.05801 0.06626 0.11287 0.06381 0.06461 0.05877 0.08018 0.04812
Price/Earnings (P/E)
15.5915 8.0576 6.9367 8.3164 13.7537 14.0465 12.5794 17.2389 15.0913 8.8597 15.6704 15.4776 17.0151 12.4719 20.7803
Price/Book (P/B)
1.1195 1.1161 1.1650 1.0938 1.3625 1.4740 1.3914 2.0464 1.6225 1.4692 2.1528 1.9905 2.4729 2.1365 3.3678
Price/Sales (P/S)
0.1265 0.1265 0.1315 0.1455 0.1899 0.2000 0.1776 0.2661 0.2041 0.2048 0.3231 0.3204 0.3955 0.3355 0.6371
Price/Cash Flow (P/CF)
4.2672 6.1950 6.0082 11.4388 12.8415 9.6366 5.2859 15.2389 -4.4807 4.9552 19.5343 7.5146 22.7973 35.6729 9.4356