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
0.3315 0.3609 0.4126 0.4345 0.4234 0.4141 0.4005 0.3957 0.3837 0.3723 0.3807 0.4071 0.3793 0.3419 0.2450
Profit Margin
0.0174 0.0515 0.0916 0.1117 0.1229 0.2143 0.1018 0.0958 0.0261 0.1350 0.1189 0.0958 0.1589 0.0366 -0.0205
Operating Margin
0.0777 0.1292 0.1775 0.2117 0.2132 0.2098 0.1741 0.1991 0.2090 0.1907 0.1536 0.1637 0.1419 0.0777 -0.0152
EPS Growth %
101.95 214.71 84.11 24.37 26.12 74.11 -45.73 -2.74 -68.66 484.27 3.46 -26.95 78.63 -77.07 -157.76
Return on Assets (ROA)
0.0084 0.0277 0.0498 0.0595 0.0712 0.1229 0.0595 0.0520 0.0171 0.0897 0.0668 0.0460 0.0775 0.0189 -0.0114
Return on Equity (ROE)
0.0251 0.0737 0.1317 0.1541 0.1885 0.4245 0.2540 0.3418 0.1805 0.6990 0.2505 0.1576 0.2028 0.0479 -0.0270
Return on Invested Capital (ROIC)
0.0371 0.0713 0.1015 0.1205 0.1316 0.1329 0.1225 0.1441 0.1603 0.1882 0.1266 0.0936 0.0852 0.0477 -0.0084
Solvency
Equity Ratio
0.25951 0.22954 0.22835 0.22376 0.24391 0.29686 0.35548 0.38679 0.48755 0.46443 0.41657 0.40476 0.32936 0.29582 0.29617
Debt/Assets
0.25951 0.22954 0.22835 0.22376 0.24391 0.29686 0.35548 0.38679 0.48755 0.46443 0.41657 0.40476 0.32936 0.29582 0.29617
Debt/Equity
0.77576 0.61104 0.60375 0.57985 0.64580 1.02525 1.51861 2.54134 5.13751 3.62054 1.56190 1.38677 0.86184 0.74987 0.70399
Debt/Assets
3.92586 2.23995 1.72568 1.51658 1.61903 2.39245 3.03285 3.06246 3.56442 3.29977 4.11187 3.53831 2.93297 4.33665 2,233.00000
Debt/Capitalization
0.4369 0.3793 0.3765 0.3670 0.3924 0.5062 0.6030 0.7176 0.8371 0.7836 0.6097 0.5810 0.4629 0.4285 0.4131
Interest Debt per Share USD
11.19195 9.61649 9.66566 9.85047 11.20395 13.65273 18.26446 22.04054 26.48130 28.16711 35.10569 36.27760 31.65835 28.05085 25.73313
Debt Growth %
0.01 -14.24 -0.31 -1.00 8.68 11.03 18.22 10.97 8.40 -0.10 103.19 3.34 -9.43 -10.53 -8.20
Liquidity
Curren Ratio
1.1876 1.3252 1.4094 1.4514 1.2764 1.3858 1.6143 1.6351 1.5793 1.4765 1.3154 1.6609 1.7593 1.2272 1.3156
Quick Ratio
0.7620 0.9261 0.9952 0.9756 0.9061 0.9638 1.1098 1.0550 1.0025 0.9541 0.8663 1.2055 1.3979 0.9201 0.9916
Cash Ratio
0.1510 0.1192 0.1678 0.1796 0.0944 0.1061 0.0907 0.1613 0.0718 0.0704 0.0698 0.3597 0.6611 0.2578 0.2548
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.01816 12.38668 11.38367 9.27474 11.41580 8.77332 6.54917 5.57533 4.61597 4.58300 5.98853 8.53273 11.79787 14.78763 15.83310
Receivables Turnover
4.48748 4.32862 4.37769 4.49123 4.47555 3.99133 3.82745 3.97284 3.70354 3.59169 3.85956 3.60339 4.09307 4.06827 4.16753
Payables Turnover
19.93515 20.49567 20.40732 20.63990 23.75472 26.78477 43.35417 53.75676 36.52814 45.32836 25.82159 26.25569 22.18000 14.14469 20.35273
Asset Turnover
0.4827 0.5378 0.5438 0.5323 0.5792 0.5735 0.5843 0.5432 0.6569 0.6640 0.5616 0.4801 0.4876 0.5164 0.5538
Coverage
Interest Coverage
1.8661 3.4348 5.8005 7.4204 8.6676 7.9780 6.1658 6.3771 6.2604 5.9272 4.4418 4.0145 4.1136 2.5156 -0.4902
Asset Coverage
20,208,299,993 19,518,799,993 19,670,999,992 19,950,999,991 19,956,999,991 18,063,999,991 18,250,999,992 21,604,999,993 18,176,999,993 19,220,999,992 46,525,999,992 49,836,999,992 55,847,999,991 55,698,999,989 50,953,999,990
Cash Flow Coverage (CFGR)
0.1343 0.2891 0.2924 0.3065 0.2910 0.1784 0.1650 0.1797 0.0873 0.1405 0.0596 0.1076 0.0494 0.0127 0.0300
EBITDA Coverage
2 4 7 8 9 7 6 6 6 6 5 5 4 3 - -
Dividend Coverage
- - -5 -6 -5 -6 -10 -4 -4 -1 -3 -5 -4 -7 -1 1
Time Interest Earned (TIE)
1 1 1 1 2 2 2 2 1 2 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0314 0.0110 0.0114 0.0115 0.0077 0.0096 0.0132 0.0102 0.0125 0.0363 0.0231 0.0261 0.0334 0.0629 0.0476
Earnings Yield
0.02393 0.05599 0.07242 0.06576 0.04849 0.09722 0.06194 0.04464 0.01509 0.11891 0.12816 0.10552 0.23484 0.10077 -0.06476
Price/Earnings (P/E)
41.7840 17.8610 13.8092 15.2057 20.6248 10.2862 16.1436 22.4007 66.2717 8.4094 7.8028 9.4765 4.2583 9.9231 -15.4421
Price/Book (P/B)
1.0493 1.3171 1.8188 2.3435 3.8886 4.3669 4.1005 7.6572 11.9611 5.8782 1.9544 1.4932 0.8636 0.4756 0.4168
Price/Sales (P/S)
0.7272 0.9200 1.2651 1.6988 2.5356 2.2046 1.6427 2.1455 1.7279 1.1356 0.9281 0.9077 0.6767 0.3633 0.3166
Price/Cash Flow (P/CF)
10.0746 7.4549 10.3036 13.1866 20.6908 23.8722 16.3636 16.7640 26.6731 11.5585 20.9850 10.0053 20.2995 50.0234 19.7659