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
0.9789 0.9787 0.9823 0.9847 0.9501 0.9423 0.9459 0.9430 0.9429 0.9500 0.9406 0.9367 0.9358 0.9323 0.9223
Profit Margin
0.4003 0.3791 0.3729 0.3347 0.3155 0.2899 0.2773 0.2861 0.2622 0.2738 0.2926 0.2395 0.1728 0.2600 0.2139
Operating Margin
0.6339 0.6285 0.6197 0.5902 0.4832 0.4862 0.4978 0.4880 0.4845 0.4802 0.5032 0.5286 0.4629 0.3763 0.4229
EPS Growth %
-2.83 -1.94 3.96 -30.48 45.21 -1.89 4.81 3.67 -2.66 14.55 9.52 -16.67 -24.35 63.22 -11.27
Return on Assets (ROA)
0.0450 0.0370 0.0355 0.0292 0.0247 0.0246 0.0239 0.0240 0.0227 0.0238 0.0235 0.0191 0.0083 0.0175 0.0151
Return on Equity (ROE)
0.0881 0.0708 0.0696 0.0660 0.0456 0.0482 0.0434 0.0466 0.0432 0.0450 0.0447 0.0360 0.0143 0.0303 0.0265
Return on Invested Capital (ROIC)
- - 0.0622 0.0600 0.0521 0.0388 0.0425 0.0443 0.0423 0.0429 0.0431 0.0419 0.0294 0.0219 0.0248 0.0296
Solvency
Equity Ratio
0.92947 0.45254 0.46504 0.53715 0.41986 0.44775 0.40802 0.44398 0.43473 0.42594 0.42585 0.85027 0.35799 0.39237 0.38058
Debt/Assets
0.92947 0.45254 0.46504 0.53715 0.41986 0.44775 0.40802 0.44398 0.43473 0.42594 0.42585 0.85027 0.35799 0.39237 0.38058
Debt/Equity
1.82069 0.86629 0.91145 1.21184 0.77372 0.87842 0.74124 0.86298 0.82907 0.80358 0.80839 1.60529 0.61641 0.67879 0.66754
Debt/Assets
4.49624 5.06583 5.38029 6.88363 5.97199 6.20955 5.29377 5.90682 5.52890 5.50436 5.83695 5.15663 8.15938 6.59661 5.90373
Debt/Capitalization
0.6455 0.4642 0.4768 0.5479 0.4362 0.4676 0.4257 0.4632 0.4533 0.4455 0.4470 0.6162 0.3813 0.4043 0.4003
Interest Debt per Share USD
26.98200 15.99360 17.15107 22.89029 22.67351 23.56927 21.52356 23.75686 23.25295 23.37718 25.93913 51.97018 38.03363 32.58701 32.88864
Debt Growth %
-1.12 18.12 28.45 42.27 42.51 18.34 -1.81 20.62 4.66 6.36 21.56 11.59 75.14 26.21 12.83
Liquidity
Curren Ratio
0.0143 0.4375 0.2437 0.5176 0.2265 0.2130 0.3259 0.1084 0.4748 0.3791 0.3473 3.9583 0.5657 0.5383 1.5326
Quick Ratio
0.0143 0.4375 0.2437 0.3867 0.1823 0.1750 0.3018 0.0879 0.4510 0.3492 0.2463 3.7962 0.4946 0.5077 1.4918
Cash Ratio
0.0070 0.2665 0.0519 0.0225 0.0377 0.0099 0.0997 0.0073 0.0246 0.0229 0.0564 2.5211 0.1262 0.0519 0.1232
Operating Cash Flow Ratio
- - 3 3 1 1 1 1 - - 3 2 1 3 - - - - 1
Turnover
Inventory Turnover
- - - - - - -0.16525 - - - - - - 0.43067 0.48830 -22.10867 - - 0.08081 0.11310 7.66311 10.07322
Receivables Turnover
31.51029 30.52907 27.38595 5.60313 19.79440 14.49857 12.52828 10.54819 10.17098 9.15807 8.19695 3.96081 2.75505 2.22752 1.57270
Payables Turnover
0.17984 0.53211 0.12653 0.34414 0.37887 0.43696 0.47789 0.51888 0.63439 0.49584 0.50037 0.43343 0.38050 0.56705 4.76093
Asset Turnover
0.1124 0.0976 0.0953 0.0874 0.0784 0.0848 0.0862 0.0839 0.0865 0.0870 0.0804 0.0796 0.0482 0.0673 0.0706
Coverage
Interest Coverage
2.4280 2.3258 2.4092 2.4131 2.0790 2.0978 2.1856 2.4476 2.3809 2.3968 2.5791 2.8222 2.9758 2.8247 2.2141
Asset Coverage
2,914,787,000 3,509,369,000 4,266,053,000 5,201,238,000 8,988,982,000 9,972,898,000 10,831,453,000 12,070,551,000 12,863,236,000 14,060,886,000 17,061,413,000 19,029,630,027 37,862,197,999 44,504,725,999 52,761,449,999
Cash Flow Coverage (CFGR)
0.0837 0.1521 0.1455 0.1117 0.1245 0.1273 0.1430 0.1377 0.1433 0.1447 0.1353 0.0633 0.0856 0.1315 0.1346
EBITDA Coverage
3 3 3 3 3 3 3 4 4 4 4 5 5 6 4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 2 2 1 1 1
Market Prospects
Dividend Yield
0.0778 0.0589 0.0570 0.0533 0.0650 0.0513 0.0475 0.0449 0.0460 0.0431 0.0378 0.0464 0.0394 0.0467 0.0531
Earnings Yield
0.05042 0.03728 0.03674 0.03076 0.03541 0.02681 0.02406 0.02221 0.02110 0.02057 0.01937 0.01901 0.01211 0.02240 0.02194
Price/Earnings (P/E)
19.8344 26.8268 27.2156 32.5134 28.2443 37.3056 41.5676 45.0206 47.3936 48.6261 51.6286 52.5927 82.5597 44.6330 45.5707
Price/Book (P/B)
1.7479 1.8996 1.8953 2.1446 1.2879 1.7986 1.8059 2.0995 2.0496 2.1859 2.3055 1.8934 1.1846 1.3514 1.2067
Price/Sales (P/S)
7.9395 10.1694 10.1499 10.8821 8.9106 10.8154 11.5271 12.8785 12.4275 13.3157 15.1080 12.5935 14.2644 11.6053 9.7455
Price/Cash Flow (P/CF)
11.4722 14.4165 14.2957 15.8501 13.3661 16.0847 17.0380 17.6697 17.2506 18.7949 21.0817 18.6453 22.4450 15.1351 13.4352