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
0.6267 0.6251 0.6434 0.2636 0.2461 0.2857 0.2448 0.2792 0.3391 0.3047 0.2671 0.3188 0.2936 0.3236 0.3401
Profit Margin
0.0921 0.0804 0.0574 0.0552 0.0531 0.0848 0.0528 0.0796 0.0969 -0.4080 -0.4461 -0.0706 -0.0043 0.0837 0.0924
Operating Margin
0.1716 0.1668 0.1298 0.1126 0.1130 0.1434 0.0896 0.1232 0.1725 -0.5788 0.0977 0.1369 0.1268 0.1213 0.1093
EPS Growth %
-10.71 -12.00 -26.57 -8.57 -4.69 67.76 -41.04 54.14 15.05 -511.84 -9.46 92.81 95.74 2,154.18 19.78
Return on Assets (ROA)
0.0287 0.0242 0.0172 0.0158 0.0149 0.0241 0.0140 0.0205 0.0244 -0.0888 -0.0897 -0.0133 -0.0009 0.0153 0.0179
Return on Equity (ROE)
0.1194 0.0987 0.0709 0.0635 0.0577 0.0921 0.0536 0.0784 0.0864 -0.5404 -1.4879 -0.0621 -0.0034 0.0795 0.0901
Return on Invested Capital (ROIC)
0.0725 0.0627 0.0494 0.0497 0.0457 0.0630 0.0460 0.0576 0.0589 -0.1890 0.1298 0.0550 -0.0046 0.1313 0.1041
Solvency
Equity Ratio
0.29733 0.29104 0.27912 0.25566 0.26580 0.26083 0.27170 0.26875 0.28126 0.28567 0.04444 0.43537 0.40269 0.45126 0.45930
Debt/Assets
0.29733 0.29104 0.27912 0.25566 0.26580 0.26083 0.27170 0.26875 0.28126 0.28567 0.04444 0.43537 0.40269 0.45126 0.45930
Debt/Equity
1.23575 1.18729 1.14751 1.02562 1.03054 0.99587 1.03819 1.02765 0.99527 1.73860 0.73715 2.02867 1.62234 2.34584 2.30563
Debt/Assets
2.99755 2.93286 3.21158 3.21821 3.72531 3.13019 4.02402 3.61851 3.15914 3.62529 0.45160 7.02468 6.87311 8.14138 6.62544
Debt/Capitalization
0.5527 0.5428 0.5343 0.5063 0.5075 0.4990 0.5094 0.5068 0.4988 0.6348 0.4243 0.6698 0.6187 0.7011 0.6975
Interest Debt per Share USD
36.61413 36.85602 36.37406 33.28302 34.89865 35.07906 37.15289 38.60721 39.09570 44.34043 8.93939 34.89578 21.73753 27.90941 29.35223
Debt Growth %
8.29 4.90 3.67 -3.44 10.22 6.11 9.73 7.13 3.76 14.98 -82.79 1,025.30 -2.48 28.86 7.83
Liquidity
Curren Ratio
0.8303 0.7713 0.8362 0.8186 0.7977 1.0792 0.9150 0.8149 0.8810 0.2205 1.3321 0.7070 0.6404 0.8117 0.8307
Quick Ratio
0.5934 0.3793 0.4246 0.5772 0.5556 0.7986 0.6734 0.6594 0.6622 0.1909 1.1213 0.4877 0.4996 0.6062 2.5598
Cash Ratio
0.0774 0.0405 0.0662 0.0641 0.0395 0.0255 0.0193 0.0234 0.0630 0.0400 0.2057 0.0356 0.0095 0.0465 0.0367
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - -1 - - - - - -
Turnover
Inventory Turnover
15.92994 14.53501 12.69762 24.94369 25.90088 25.64496 28.95900 27.50324 23.54470 21.03249 19.40340 20.03503 24.46477 17.41686 18.52989
Receivables Turnover
3.81086 5.68652 5.38567 4.68536 4.03362 3.73389 4.04445 3.67200 4.01100 2.66354 2.45155 3.00847 2.43334 2.45332 2.33627
Payables Turnover
2.09552 2.06815 2.01702 8.92425 9.09435 9.81270 8.99081 8.51773 6.88032 5.89975 6.42477 5.23813 5.11076 5.07791 6.98181
Asset Turnover
0.3120 0.3007 0.3006 0.2868 0.2805 0.2842 0.2658 0.2575 0.2519 0.2177 0.2011 0.1887 0.2001 0.1827 0.1943
Coverage
Interest Coverage
3.2610 3.3743 2.7743 2.4083 2.4643 3.3379 1.9508 2.6261 3.3288 -10.4413 1.7912 2.0063 1.6352 1.3719 0.9372
Asset Coverage
42,944,999,993 46,024,999,993 49,749,999,992 52,448,999,993 55,604,999,993 60,126,999,993 63,338,999,994 68,597,999,994 68,011,999,994 76,994,999,979 85,195,999,995 97,855,999,993 103,176,999,994 118,643,999,995 125,697,999,996
Cash Flow Coverage (CFGR)
0.2380 0.2393 0.2693 0.3641 0.2319 0.2345 0.2181 0.2392 0.3125 0.2160 1.2721 -0.4471 0.0589 0.0695 0.0822
EBITDA Coverage
5 6 5 5 5 6 5 6 6 6 5 4 3 3 3
Dividend Coverage
-2 -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 2 1 1 2 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0359 0.0362 0.0426 0.0438 0.0437 0.0332 0.0333 0.0304 0.0445 - - - - - - - - - - - -
Earnings Yield
0.07510 0.06090 0.05191 0.04872 0.04630 0.05819 0.03449 0.04640 0.07232 -0.55682 -1.33151 -0.08326 -0.00365 0.05615 0.06062
Price/Earnings (P/E)
13.3154 16.4195 19.2648 20.5257 21.5994 17.1837 28.9909 21.5524 13.8271 -1.7959 -0.7510 -12.0109 -273.8398 17.8107 16.4955
Price/Book (P/B)
1.5902 1.6198 1.3659 1.3031 1.2470 1.5822 1.5531 1.6903 1.1942 0.9706 1.1175 0.7458 0.9410 1.4156 1.4862
Price/Sales (P/S)
1.2263 1.3203 1.1052 1.1327 1.1466 1.4579 1.5294 1.7165 1.3395 0.7327 0.3351 0.8480 1.1674 1.4903 1.5234
Price/Cash Flow (P/CF)
5.4068 5.7002 4.4208 3.4896 5.2187 6.7763 6.8596 6.8778 3.8402 2.5839 1.1917 -0.8223 9.8439 8.6828 7.8395