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
0.5351 0.5405 0.5249 0.5222 0.5296 0.5369 0.5499 0.5508 0.5469 0.5456 0.5513 0.5482 0.5353 0.5338 0.5448
Profit Margin
0.1375 0.1093 0.0969 0.0943 0.1015 0.0977 0.0865 0.1008 0.0765 0.1935 0.1089 0.1012 0.0959 0.1031 0.0992
Operating Margin
0.1861 0.1441 0.1448 0.1391 0.1461 0.1437 0.1325 0.1558 0.1654 0.1564 0.1532 0.1432 0.1440 0.1373 0.1540
EPS Growth %
14.80 4.47 3.78 -2.91 10.25 -0.68 -13.93 17.51 -22.80 158.48 -40.84 -1.72 7.20 17.24 2.01
Return on Assets (ROA)
0.1492 0.0927 0.0884 0.0828 0.0870 0.0924 0.0783 0.0854 0.0609 0.1612 0.0931 0.0766 0.0825 0.0967 0.0903
Return on Equity (ROE)
0.3538 0.2986 0.3129 0.2771 0.2776 0.3735 0.4573 0.5704 0.4460 0.8620 0.4947 0.5292 0.4748 0.5196 0.4904
Return on Invested Capital (ROIC)
0.2413 0.1393 0.1488 0.1346 0.1374 0.1549 0.1366 0.1519 0.1071 0.2950 0.1718 0.1373 0.1575 0.1755 0.1788
Solvency
Equity Ratio
0.19735 0.36531 0.36735 0.37995 0.38255 0.40983 0.47776 0.49839 0.49222 0.41625 0.41389 0.48010 0.44145 0.42906 0.44441
Debt/Assets
0.19735 0.36531 0.36735 0.37995 0.38255 0.40983 0.47776 0.49839 0.49222 0.41625 0.41389 0.48010 0.44145 0.42906 0.44441
Debt/Equity
0.46798 1.17638 1.30042 1.27205 1.22077 1.65713 2.79158 3.32988 3.60740 2.22627 2.19870 3.31574 2.54192 2.30649 2.41372
Debt/Assets
0.38780 1.65364 1.82715 1.85520 1.62567 1.85201 1.98474 2.26592 2.18496 1.79974 2.06219 2.82189 2.45377 2.33215 2.05166
Debt/Capitalization
0.3188 0.5405 0.5653 0.5599 0.5497 0.6237 0.7363 0.7690 0.7830 0.6900 0.6874 0.7683 0.7177 0.6976 0.7071
Interest Debt per Share USD
5.30572 16.22642 17.66560 18.94948 19.98038 20.03091 23.65608 26.81162 28.47324 23.70318 23.90636 33.02383 30.85601 29.34275 33.05233
Debt Growth %
-4.41 216.60 7.54 5.92 4.51 -2.50 15.18 11.00 6.32 -17.72 -0.78 37.68 -8.64 -3.13 14.31
Liquidity
Curren Ratio
1.4357 1.1055 0.9607 1.0954 1.2446 1.1421 1.3102 1.2817 1.5134 0.9889 0.8624 0.9841 0.8308 0.8041 0.8516
Quick Ratio
1.0003 0.7986 0.6245 0.7993 0.9323 0.8499 1.0494 1.0797 1.2942 0.7288 0.6627 0.7682 0.5594 0.5791 0.6578
Cash Ratio
0.4503 0.3740 0.2240 0.3685 0.5255 0.3390 0.5175 0.4333 0.5175 0.3939 0.2692 0.3502 0.2134 0.1850 0.3069
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.67723 7.88108 8.25529 8.73806 9.16486 9.82628 10.43529 10.35953 9.76756 9.39290 9.02696 7.62152 8.49597 7.71371 7.80652
Receivables Turnover
9.34948 9.14724 9.62153 9.30152 9.55062 10.02601 9.79587 9.38139 9.04399 9.05363 8.58617 8.37363 9.15530 8.50172 8.45751
Payables Turnover
2.47311 6.87581 7.73769 7.03011 6.41014 6.02380 5.11792 4.58087 4.27902 4.07334 3.76039 3.59166 3.75554 3.75335 3.57886
Asset Turnover
1.0849 0.8486 0.9125 0.8775 0.8572 0.9457 0.9051 0.8472 0.7960 0.8327 0.8550 0.7574 0.8603 0.9373 0.9102
Coverage
Interest Coverage
20.2620 9.2270 11.2535 10.1357 10.6531 10.5402 8.6113 7.2914 9.1303 8.2937 11.0064 8.9362 6.1444 12.6368 17.2002
Asset Coverage
37,224,999,980 54,344,999,988 56,436,999,987 58,112,999,987 61,438,999,987 56,420,999,986 56,585,999,987 60,695,999,990 65,965,999,987 61,822,999,986 62,503,999,982 73,602,999,984 73,711,999,989 76,600,999,976 99,295,999,970
Cash Flow Coverage (CFGR)
0.8642 0.3393 0.3341 0.2990 0.3269 0.3636 0.3179 0.2816 0.2544 0.2913 0.2968 0.2379 0.2848 0.2733 0.3010
EBITDA Coverage
25 12 14 13 13 13 12 9 11 10 13 11 7 15 20
Dividend Coverage
-2 -2 -2 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0288 0.0285 0.0304 0.0315 0.0272 0.0258 0.0278 0.0283 0.0263 0.0316 0.0276 0.0274 0.0248 0.0248 0.0286
Earnings Yield
0.06265 0.06051 0.06209 0.05883 0.05330 0.04510 0.03745 0.04236 0.02852 0.08014 0.03801 0.03544 0.03247 0.03574 0.03883
Price/Earnings (P/E)
15.9628 16.5264 16.1061 16.9995 18.7631 22.1726 26.7025 23.6075 35.0600 12.4778 26.3082 28.2174 30.8002 27.9810 25.7549
Price/Book (P/B)
5.6483 4.9351 5.0404 4.7108 5.2088 8.2814 12.2102 13.4666 15.6384 10.7563 13.0136 14.9330 14.6254 14.5379 12.6304
Price/Sales (P/S)
2.1955 1.8059 1.5604 1.6036 1.9041 2.1656 2.3088 2.3792 2.6806 2.4150 2.8650 2.8549 2.9526 2.8854 2.5550
Price/Cash Flow (P/CF)
13.9663 12.3635 11.6023 12.3862 13.0536 13.7455 13.7601 14.3610 17.0389 16.5862 19.9418 18.9304 20.1994 23.0608 17.3858