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
0.3675 0.3769 0.3760 0.3776 0.3826 0.3847 0.3896 0.3316 0.3452 0.3486 0.3314 0.3281 0.3113 0.2996 0.3023
Profit Margin
0.0662 0.0508 0.0213 0.0680 0.0834 0.0660 0.0592 0.0398 0.1865 -0.8015 0.0192 -0.0820 0.0587 0.0208 -0.0477
Operating Margin
0.1210 0.1094 0.0439 0.1104 0.1091 0.1056 0.1017 0.0829 0.0831 -0.9070 0.2107 0.0865 0.0893 0.0932 0.0701
EPS Growth %
636.84 1.96 -58.65 220.93 18.84 -16.46 -5.11 -3.85 352.00 -358.41 103.01 -513.64 180.22 -67.81 -300.00
Return on Assets (ROA)
0.0575 0.0457 0.0203 0.0645 0.0781 0.0564 0.0481 0.0156 0.0830 -0.3905 0.0119 -0.0524 0.0439 0.0149 -0.0319
Return on Equity (ROE)
0.2076 0.1539 0.0677 0.2010 0.2291 0.2041 0.1920 0.0463 0.1943 -1.3195 0.0375 -0.1988 0.1520 0.0560 -0.1247
Return on Invested Capital (ROIC)
0.1086 0.1438 0.0564 0.1176 0.1231 0.1126 0.0943 0.0306 0.0955 -0.5245 -0.0398 0.0624 0.0824 0.1176 0.0508
Solvency
Equity Ratio
0.39054 0.36983 0.35333 0.30833 0.30205 0.37025 0.42270 0.35084 0.31846 0.39596 0.40053 0.41354 0.37986 0.44405 0.40319
Debt/Assets
0.39054 0.36983 0.35333 0.30833 0.30205 0.37025 0.42270 0.35084 0.31846 0.39596 0.40053 0.41354 0.37986 0.44405 0.40319
Debt/Equity
1.41047 1.24548 1.17722 0.96079 0.88651 1.34055 1.68764 1.04234 0.74603 1.33797 1.26229 1.56918 1.31655 1.67349 1.57584
Debt/Assets
2.62412 2.53416 2.35655 1.84787 1.60673 2.36528 2.43152 6.51715 4.40094 0.72593 2.37344 4.36099 3.65018 4.75552 5.55088
Debt/Capitalization
0.5851 0.5547 0.5407 0.4900 0.4699 0.5728 0.6279 0.5104 0.4273 0.5723 0.5580 0.6108 0.5683 0.6260 0.6118
Interest Debt per Share USD
9.43305 8.80772 7.70777 6.86401 6.57900 9.22202 11.75084 28.22882 21.84570 14.80895 15.49823 14.97996 13.26593 14.73178 12.52596
Debt Growth %
-12.87 -5.58 -8.11 -11.87 -4.27 35.15 23.95 286.58 -11.27 -33.52 -10.69 -2.97 -11.40 9.34 -9.15
Liquidity
Curren Ratio
1.2402 1.2798 1.2933 1.4458 1.4352 1.2952 1.2539 1.7438 1.4080 2.3270 1.3801 1.2781 1.2849 1.3164 1.1577
Quick Ratio
0.6663 0.6828 0.7058 0.8252 0.8324 0.7656 0.7672 0.7769 0.7320 0.7046 0.7354 0.7343 0.5849 0.4994 0.5271
Cash Ratio
0.1582 0.0838 0.1025 0.1170 0.1415 0.1055 0.1382 0.1369 0.1125 0.1489 0.1171 0.2709 0.1326 0.0932 0.1146
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.12656 5.11460 5.22846 5.27513 5.13486 4.97332 5.00291 4.18960 3.86301 3.55132 4.04276 3.84982 3.65198 3.00726 3.70607
Receivables Turnover
6.23823 5.77132 5.85289 5.30627 5.15112 4.58821 4.72991 4.82872 5.51316 4.66359 5.27554 5.59297 7.05933 7.56720 6.80586
Payables Turnover
8.13676 7.59450 7.81089 6.96549 6.28789 5.22712 5.60295 5.83659 5.47962 5.51457 5.89749 4.13237 4.34107 6.23823 5.65703
Asset Turnover
0.8683 0.8991 0.9519 0.9487 0.9363 0.8544 0.8128 0.3913 0.4449 0.4872 0.6211 0.6384 0.7468 0.7132 0.6687
Coverage
Interest Coverage
4.8207 5.3201 2.9838 8.1082 9.9679 9.4044 6.8263 - - 15.3404 - - 6.9313 2.9635 3.6953 3.7532 2.0141
Asset Coverage
5,777,699,991 5,756,999,989 5,494,799,985 5,567,899,984 5,465,199,978 5,816,099,977 6,214,299,982 - - 18,899,499,955 - - 10,725,599,992 11,135,999,989 10,808,999,988 10,612,999,990 9,674,999,991
Cash Flow Coverage (CFGR)
0.2403 0.2459 0.2579 0.3224 0.3296 0.2555 0.1839 0.1537 0.0883 0.0969 0.1666 0.2356 0.1641 -0.0462 0.1896
EBITDA Coverage
6 7 9 11 16 15 13 - - 28 - - 8 4 5 5 3
Dividend Coverage
-5 -5 -1 -3 -2 -2 -1 -1 -6 15 - - 1 -1 - - 2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0169 0.0108 0.0179 0.0194 0.0186 0.0174 0.0174 0.0175 0.0285 0.0494 0.0480 0.0435 0.0424 0.0708 0.0512
Earnings Yield
0.08762 0.05703 0.02640 0.06188 0.05074 0.03592 0.02948 0.02806 0.18278 -0.78558 0.02287 -0.08552 0.06696 0.03623 -0.10795
Price/Earnings (P/E)
11.4130 17.5343 37.8725 16.1600 19.7082 27.8366 33.9164 35.6405 5.4711 -1.2729 43.7175 -11.6930 14.9334 27.6008 -9.2639
Price/Book (P/B)
2.3696 2.6993 2.5643 3.2479 4.5153 5.6804 6.5120 1.6487 1.0632 1.6796 1.6392 2.3241 2.2705 1.5451 1.1550
Price/Sales (P/S)
0.7557 0.8914 0.8085 1.0987 1.6431 1.8363 2.0067 1.4182 1.0201 1.0203 0.8375 0.9594 0.8772 0.5748 0.4420
Price/Cash Flow (P/CF)
6.9921 8.8123 8.4476 10.4851 15.4553 16.5852 20.9805 10.2877 16.1363 12.9501 7.7929 6.2875 10.5074 -19.9903 3.8649