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
1.0000 1.1389 1.0000 1.0000 0.9670 0.9927 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.0704 0.1092 0.0821 0.0917 0.1138 0.1280 0.1031 0.1062 0.1639 0.1086 0.0859 0.0947 0.1108 0.2720 0.0456
Operating Margin
0.0817 0.1041 0.1092 0.1225 0.1342 0.1557 0.1180 0.1248 0.1588 0.1248 0.1013 0.1127 0.1428 0.3441 0.0562
EPS Growth %
20.73 5.05 -7.69 35.42 15.00 23.75 11.08 10.71 75.82 -32.38 -7.58 1.60 25.20 197.80 -86.38
Return on Assets (ROA)
0.0045 0.0060 0.0048 0.0052 0.0052 0.0062 0.0056 0.0058 0.0091 0.0064 0.0048 0.0045 0.0049 0.0157 0.0020
Return on Equity (ROE)
0.0789 0.0902 0.0742 0.0862 0.1129 0.1326 0.1325 0.1287 0.1798 0.1358 0.0954 0.0843 0.0980 0.4756 0.0571
Return on Invested Capital (ROIC)
0.0653 0.0580 0.0640 0.0740 0.0823 0.1049 0.0967 0.0987 0.1438 0.1053 0.0760 0.0670 0.0839 0.3423 0.0467
Solvency
Equity Ratio
0.01224 0.01162 0.01126 0.01675 0.01322 0.01168 0.01588 0.01393 0.01267 0.01359 0.01315 0.01392 0.01357 0.01346 0.01309
Debt/Assets
0.01224 0.01162 0.01126 0.01675 0.01322 0.01168 0.01588 0.01393 0.01267 0.01359 0.01315 0.01392 0.01357 0.01346 0.01309
Debt/Equity
0.21362 0.17389 0.17329 0.27807 0.28417 0.25130 0.37286 0.31065 0.25043 0.28995 0.26183 0.26354 0.27037 0.40770 0.36570
Debt/Assets
-0.64345 -0.16766 -1.09061 -1.20624 0.27217 0.39367 0.56531 0.26399 0.30697 0.16395 0.70132 0.79160 0.87712 -0.12197 9.41711
Debt/Capitalization
0.1760 0.1481 0.1477 0.2176 0.2213 0.2008 0.2716 0.2370 0.2003 0.2248 0.2075 0.2086 0.2128 0.2896 0.2678
Interest Debt per Share USD
5.67171 5.65449 5.31002 9.48757 9.70624 9.01674 11.65626 10.85982 10.97885 11.55528 13.74192 15.88970 16.21190 16.24413 16.55160
Debt Growth %
-5.87 0.32 -1.28 62.40 1.47 -7.01 35.66 -8.49 1.28 2.63 15.90 14.01 -0.09 -6.48 -2.10
Liquidity
Curren Ratio
23.5096 17.9430 26.8790 76.8930 15.9326 50.3013 13.3799 43.8336 45.6726 1,503.4755 796.1713 983.2810 1,031.6905 0.5319 0.2389
Quick Ratio
33.7146 27.2594 38.3767 1,004.2317 336.8447 1,338.4987 271.0030 917.9860 1,128.5587 1,503.4755 796.1713 983.2810 1,031.6905 4.5798 2.6294
Cash Ratio
21.4598 16.4540 26.1671 74.4599 15.2234 47.1873 12.8561 42.2955 43.9644 69.4056 26.9368 33.6458 29.2231 0.2361 0.2389
Operating Cash Flow Ratio
21 24 25 54 14 78 21 59 74 120 58 44 40 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
8.30589 7.56529 6.99454 8.46127 7.74118 8.70140 8.37081 9.10059 9.58852 10.07515 9.32144 8.55186 7.74137 0.66475 0.55528
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0642 0.0552 0.0587 0.0567 0.0461 0.0482 0.0547 0.0544 0.0555 0.0586 0.0557 0.0470 0.0444 0.0577 0.0448
Coverage
Interest Coverage
- - 6.9684 - - 8.4732 9.0506 12.2558 - - - - - - - - 1,643.4000 1,660.8000 2,036.8000 5,016.2500 404.1579
Asset Coverage
- - 144,796,500,000 - - 160,999,300,000 206,732,400,000 217,763,500,000 - - - - - - - - 289,264,000,000 311,749,900,000 319,614,100,000 301,471,482,954 303,530,189,663
Cash Flow Coverage (CFGR)
1.3302 1.6503 1.6247 1.1360 0.8071 1.2124 1.2607 1.2143 1.3015 1.5614 1.4352 0.8567 0.7383 0.7781 0.9500
EBITDA Coverage
- - 9 - - 9 9 13 - - - - - - - - 1,870 1,912 2,312 5,262 -40
Dividend Coverage
-3 -4 -2 -3 -3 -3 -2 -2 -4 -2 -2 -2 -2 -7 - -
Time Interest Earned (TIE)
3 3 2 3 -1 2 3 3 3 -1 -1 -1 -1 3 1
Market Prospects
Dividend Yield
0.0269 0.0201 0.0319 0.0309 0.0219 0.0264 0.0341 0.0275 0.0261 0.0474 0.0395 0.0451 0.0336 0.0305 0.0330
Earnings Yield
0.08713 0.08414 0.09242 0.09834 0.07433 0.08707 0.09211 0.07777 0.11172 0.12251 0.09099 0.10242 0.08122 0.22574 0.03283
Price/Earnings (P/E)
11.4776 11.8845 10.8206 10.1683 13.4543 11.4845 10.8571 12.8578 8.9513 8.1628 10.9905 9.7635 12.3129 4.4298 30.4606
Price/Book (P/B)
0.9054 1.0724 0.8028 0.8768 1.5184 1.5234 1.4388 1.6551 1.6095 1.1083 1.0482 0.8230 1.2066 2.1069 1.7390
Price/Sales (P/S)
0.8077 1.2972 0.8883 0.9320 1.5306 1.4699 1.1198 1.3658 1.4675 0.8867 0.9446 0.9244 1.3642 1.2047 1.3891
Price/Cash Flow (P/CF)
3.1864 3.7369 2.8514 2.7757 6.6200 5.0000 3.0608 4.3878 4.9382 2.4481 2.7894 3.6452 6.0447 6.6413 5.0056