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
0.2953 0.2080 0.2675 0.2613 0.2997 0.3642 0.3671 0.4087 0.3875 0.3760 0.3610 0.3917 0.3986 0.3662 0.3183
Profit Margin
0.1658 0.1000 -0.0985 -0.4025 0.0773 0.0968 0.2011 0.1418 0.2464 0.1362 0.1181 0.1212 0.0936 0.0897 0.1500
Operating Margin
0.1656 0.0631 0.1465 -0.3015 0.1818 0.2565 0.2759 0.3047 0.2959 0.2574 0.0916 0.0929 0.0267 0.0328 0.2068
EPS Growth %
53.54 -46.05 -215.85 -380.00 119.96 30.77 108.40 -27.82 47.49 -26.89 -10.36 -4.05 -33.13 5.41 78.63
Return on Assets (ROA)
0.0371 0.0183 -0.0186 -0.1014 0.0191 0.0255 0.0521 0.0382 0.0665 0.0314 0.0271 0.0220 0.0140 0.0143 0.0239
Return on Equity (ROE)
0.0759 0.0397 -0.0479 -0.2982 0.0563 0.0699 0.1208 0.0871 0.1425 0.0742 0.0633 0.0473 0.0335 0.0353 0.0537
Return on Invested Capital (ROIC)
0.0358 0.0141 -0.2829 -0.0886 0.0394 0.0548 0.0974 0.0775 0.0979 0.0534 0.0171 0.0120 0.0036 0.0052 0.0372
Solvency
Equity Ratio
0.33663 0.38646 0.21484 0.50489 0.49914 0.47202 0.40142 0.38140 0.35597 0.40621 0.39041 0.38157 0.43712 0.44512 0.40188
Debt/Assets
0.33663 0.38646 0.21484 0.50489 0.49914 0.47202 0.40142 0.38140 0.35597 0.40621 0.39041 0.38157 0.43712 0.44512 0.40188
Debt/Equity
0.68849 0.84085 0.55334 1.48449 1.47100 1.29227 0.92976 0.87057 0.76236 0.96066 0.91137 0.82167 1.04290 1.09914 0.90399
Debt/Assets
8.05438 11.06378 6.07345 10.06062 8.23511 5.21983 3.87875 3.26515 3.86487 5.16264 5.51839 4.66254 8.44771 8.78011 4.53993
Debt/Capitalization
0.4078 0.4568 0.3562 0.5975 0.5953 0.5638 0.4818 0.4654 0.4326 0.4900 0.4768 0.4511 0.5105 0.5236 0.4748
Interest Debt per Share USD
14.11476 18.27259 12.47507 24.11776 25.34404 23.86534 20.44895 20.34068 19.31239 26.43676 26.52793 30.28821 36.01941 38.17948 37.17801
Debt Growth %
51.25 26.46 -37.03 107.31 4.55 -7.09 -8.08 2.00 -2.69 38.78 0.09 16.94 30.37 6.11 3.04
Liquidity
Curren Ratio
1.3986 1.4860 1.5079 1.4438 1.5528 1.3311 1.9901 2.4984 1.1352 1.3070 1.1041 3.1336 1.1062 1.3280 1.2030
Quick Ratio
1.0704 1.2298 0.9271 1.1358 0.9972 0.6248 1.4548 2.0116 0.7517 0.8231 0.7600 2.5737 0.7965 0.7953 1.0416
Cash Ratio
0.3317 0.6013 0.5155 0.3475 0.3078 0.1955 0.9863 1.2164 0.1688 0.2730 0.1891 1.8028 0.4397 0.2788 0.5359
Operating Cash Flow Ratio
- - - - - - - - - - 1 1 - - - - - - - - 1 - - - - - -
Turnover
Inventory Turnover
18.89487 23.57657 25.52500 18.38405 16.75360 21.01435 20.82356 32.64967 21.70528 9.96873 13.64048 12.14765 14.01814 20.38083 12.55426
Receivables Turnover
6.67917 5.90152 7.13647 6.89472 4.15117 6.33440 6.73390 4.40298 4.19421 3.61252 3.47097 3.67939 4.39769 4.13289 3.05383
Payables Turnover
6.30480 5.69398 4.57992 3.87731 3.80859 4.03023 4.09293 4.27492 2.75924 3.85720 3.36057 5.66208 5.30501 6.00037 4.01869
Asset Turnover
0.2239 0.1827 0.1888 0.2519 0.2469 0.2637 0.2593 0.2692 0.2699 0.2304 0.2295 0.1814 0.1498 0.1592 0.1593
Coverage
Interest Coverage
4.2345 0.5823 0.9215 -2.4206 1.3142 1.6950 2.2605 2.9958 3.7867 2.6100 0.8497 0.8404 0.2142 0.2744 1.4771
Asset Coverage
1,813,019,995 2,003,053,998 2,275,936,999 2,006,406,999 2,127,499,999 2,092,900,999 2,267,168,999 2,408,815,999 2,481,106,997 2,921,475,999 3,064,273,999 3,694,565,998 4,062,363,999 4,277,733,999 4,900,669,998
Cash Flow Coverage (CFGR)
0.1774 0.1284 0.2669 0.0868 0.0805 0.2129 0.2064 0.1697 0.2688 0.1150 0.1864 0.1786 0.1338 0.1369 0.1478
EBITDA Coverage
4 1 - - 1 1 2 2 3 4 3 2 2 2 2 3
Dividend Coverage
-6 -3 7 56 -11 -5 -9 -3 -8 -3 -3 -3 -2 -2 -4
Time Interest Earned (TIE)
2 1 2 2 2 4 4 4 4 3 3 3 2 3 2
Market Prospects
Dividend Yield
0.0066 0.0091 0.0072 0.0042 0.0029 0.0077 0.0072 0.0097 0.0064 0.0101 0.0059 0.0048 0.0061 0.0056 0.0063
Earnings Yield
0.04009 0.02777 -0.05256 -0.23655 0.03335 0.04380 0.06752 0.03541 0.05327 0.03699 0.02324 0.01836 0.01398 0.01358 0.02762
Price/Earnings (P/E)
24.9466 36.0107 -19.0245 -4.2274 29.9826 22.8288 14.8115 28.2394 18.7725 27.0362 43.0286 54.4780 71.5248 73.6369 36.2040
Price/Book (P/B)
1.8938 1.4309 0.9114 1.2605 1.6874 1.5962 1.7889 2.4596 2.6745 2.0068 2.7223 2.5778 2.3941 2.5961 1.9451
Price/Sales (P/S)
4.1364 3.6006 1.8744 1.7017 2.3187 2.2106 2.9783 4.0033 4.6261 3.6824 5.0809 6.6003 6.6977 6.6039 5.4300
Price/Cash Flow (P/CF)
15.5057 13.2526 6.1711 9.7836 14.2511 5.8007 9.3201 16.6527 13.0511 18.1634 16.0284 17.5675 17.1590 17.2554 14.5563