Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.7851 0.7642 0.7883 0.8015 0.8109 0.8030 0.7981 0.8025 0.7976 0.7976 0.7968 0.8059 0.7908 0.7285 0.6572
Profit Margin
0.2287 0.2399 0.2689 0.2938 0.2862 0.2600 0.2403 0.2474 0.0960 0.2805 0.2594 0.3396 0.1583 0.1702 0.1976
Operating Margin
0.3379 0.3378 0.3692 0.3882 0.3915 0.3738 0.3537 0.3562 0.3490 0.3545 0.3622 0.3867 0.3731 0.2737 0.3034
EPS Growth %
10.91 38.53 17.75 15.08 5.68 -6.61 -6.64 9.01 -59.57 227.96 3.61 47.79 -46.68 26.51 20.95
Return on Assets (ROA)
0.0996 0.1162 0.1274 0.1335 0.1213 0.0896 0.0793 0.0692 0.0279 0.1020 0.0878 0.1048 0.0615 0.0633 0.0742
Return on Equity (ROE)
0.1966 0.2124 0.2264 0.2420 0.2309 0.2024 0.1863 0.1721 0.0827 0.4956 0.7970 2.3095 -1.1645 5.4647 1.2026
Return on Invested Capital (ROIC)
0.1471 0.1605 0.1743 0.1709 0.1672 0.1215 0.1112 0.0970 0.0376 0.1611 0.1410 0.1636 0.1984 0.1384 0.1482
Solvency
Equity Ratio
0.23799 0.21652 0.21032 0.25982 0.26759 0.37833 0.39093 0.42898 0.44162 0.51667 0.62022 0.64257 0.69406 0.67330 0.62542
Debt/Assets
0.23799 0.21652 0.21032 0.25982 0.26759 0.37833 0.39093 0.42898 0.44162 0.51667 0.62022 0.64257 0.69406 0.67330 0.62542
Debt/Equity
0.46973 0.39563 0.37367 0.47084 0.50952 0.85458 0.91766 1.06753 1.31142 2.51160 5.63002 14.15407 -13.15170 58.14974 10.12971
Debt/Assets
0.39153 -0.01552 0.08938 0.24113 0.38320 1.18029 1.57453 2.27373 2.33723 2.10653 2.00701 2.91599 2.94736 4.25134 3.78276
Debt/Capitalization
0.3196 0.2835 0.2720 0.3201 0.3375 0.4608 0.4785 0.5163 0.5674 0.7152 0.8492 0.9340 1.0823 0.9831 0.9102
Interest Debt per Share USD
3.07320 3.31418 3.43769 4.56199 5.45065 9.58475 10.54000 14.15864 15.20116 16.02889 22.91872 29.45365 29.11630 34.86128 32.13156
Debt Growth %
43.14 8.65 3.47 12.26 30.72 73.56 4.52 32.05 4.68 -7.34 27.47 17.67 -9.95 19.28 4.41
Liquidity
Curren Ratio
1.8381 2.7603 2.6009 3.2390 3.3455 4.1320 3.7374 3.0819 3.9575 2.4899 3.0314 2.2996 1.6213 0.9097 0.7150
Quick Ratio
1.6373 2.4997 2.4079 2.9727 3.1209 3.9230 3.5745 2.9522 3.7791 2.3060 2.8260 2.1504 1.4277 0.7407 0.6136
Cash Ratio
0.6748 1.1389 0.9719 1.1353 1.2349 1.4202 1.1711 0.9010 1.1263 1.1011 2.1651 1.2456 1.0959 0.4229 0.3314
Operating Cash Flow Ratio
- - - - - - 1 1 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
22.25483 27.71617 49.73418 30.74583 38.28571 23.98726 35.27830 24.84000 20.25126 24.98438 37.62085 55.31690 28.27070 45.51678 54.35030
Receivables Turnover
4.80215 5.37447 5.82108 6.14647 6.28799 6.80420 6.87967 7.11849 7.54518 7.69497 7.03801 7.48364 7.12918 7.22401 6.09097
Payables Turnover
7.43742 11.98003 17.94064 17.61098 15.36306 9.34491 14.83929 12.44073 15.23629 13.78448 12.46154 10.54362 6.74032 11.26578 7.70174
Asset Turnover
0.4355 0.4844 0.4739 0.4545 0.4237 0.3447 0.3302 0.2795 0.2902 0.3634 0.3384 0.3087 0.3883 0.3717 0.3757
Coverage
Interest Coverage
12.0186 14.8923 17.8930 18.1079 16.3928 12.5013 8.9325 7.4733 6.8647 6.7272 7.0932 6.2712 5.7481 3.9001 - -
Asset Coverage
52,256,999,985 65,674,999,984 70,427,999,984 75,171,999,988 84,206,999,986 104,496,999,989 107,236,999,991 127,311,999,993 130,593,999,993 103,429,999,994 111,699,999,993 128,676,999,994 107,856,999,995 124,546,999,995 - -
Cash Flow Coverage (CFGR)
0.5924 0.7043 0.8342 0.6692 0.6172 0.3417 0.3092 0.2439 0.2538 0.2591 0.1835 0.1886 0.1257 0.1897 0.2118
EBITDA Coverage
16 19 22 20 18 15 10 8 8 8 8 7 6 5 - -
Dividend Coverage
-6 -8 -8 -7 -5 -4 -3 -3 -1 -3 -3 -4 -1 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0090 0.0061 0.0091 0.0088 0.0113 0.0115 0.0147 0.0137 0.0163 0.0159 0.0180 0.0131 0.0178 0.0128 0.0137
Earnings Yield
0.05512 0.04948 0.07519 0.06690 0.05664 0.05047 0.05149 0.04877 0.01987 0.06027 0.05949 0.05866 0.03459 0.02977 0.03255
Price/Earnings (P/E)
18.1436 20.2109 13.3000 14.9469 17.6555 19.8145 19.4203 20.5045 50.3355 16.5912 16.8106 17.0474 28.9093 33.5898 30.7222
Price/Book (P/B)
3.5678 4.2923 3.0110 3.6171 4.0765 4.0107 3.6171 3.5285 4.1652 8.2225 13.3975 39.3706 -33.6657 183.5567 36.9450
Price/Sales (P/S)
4.1503 4.8493 3.5761 4.3920 5.0533 5.1514 4.6660 5.0734 4.8338 4.6545 4.3610 5.7890 4.5755 5.7175 6.0718
Price/Cash Flow (P/CF)
12.8223 15.4042 9.6592 11.4802 12.9626 13.7358 12.7468 13.5502 12.5135 12.6370 12.9672 14.7500 20.3569 16.6393 17.2211