Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5196 0.5062 0.4934 0.4959 0.4888 0.4903 0.4960 0.4999 0.4848 0.4863 0.5032 0.5125 0.4743 0.4786
Profit Margin
0.1613 0.1429 0.1285 0.1344 0.1402 0.0922 0.1609 0.2356 0.1459 0.0576 0.1836 0.1879 0.1838 0.1787
Operating Margin
0.2030 0.1916 0.1588 0.1721 0.1841 0.1546 0.2058 0.2145 0.1999 0.2205 0.2214 0.2363 0.2221 0.2211
EPS Growth %
-3.79 -4.63 -7.28 5.76 3.71 -40.33 52.00 52.63 -33.62 -59.48 228.85 10.92 5.45 1.17
Return on Assets (ROA)
0.0994 0.0853 0.0813 0.0812 0.0807 0.0543 0.0827 0.1273 0.0824 0.0339 0.1079 0.1199 0.1258 0.1213
Return on Equity (ROE)
0.2073 0.1744 0.1680 0.1646 0.1664 0.1116 0.1812 0.2748 0.1864 0.0829 0.2800 0.3085 0.3164 0.3133
Return on Invested Capital (ROIC)
0.1277 0.1233 0.1033 0.1110 0.1141 0.0952 0.1138 0.1228 0.1183 0.1265 0.1600 0.1870 0.1875 0.1789
Solvency
Equity Ratio
0.23275 0.23139 0.22517 0.22650 0.24550 0.23437 0.24067 0.26238 0.26444 0.26145 0.28766 0.26812 0.26869 0.28641
Debt/Assets
0.23275 0.23139 0.22517 0.22650 0.24550 0.23437 0.24067 0.26238 0.26444 0.26145 0.28766 0.26812 0.26869 0.28641
Debt/Equity
0.48555 0.47330 0.46503 0.45908 0.50613 0.48136 0.52771 0.56639 0.59828 0.64041 0.74633 0.68972 0.67598 0.73983
Debt/Assets
1.40901 1.56765 1.38224 1.36149 1.43363 1.33294 1.38001 1.57315 1.72309 1.45675 0.95997 1.04067 1.14303 1.20795
Debt/Capitalization
0.3269 0.3213 0.3174 0.3146 0.3360 0.3249 0.3454 0.3616 0.3743 0.3904 0.4274 0.4082 0.4033 0.4252
Interest Debt per Share USD
10.43977 11.71362 10.84879 11.50357 13.00077 11.00625 11.27451 12.13171 12.56949 12.22280 14.14700 13.17625 13.24814 14.93244
Debt Growth %
-19.31 7.31 -6.98 5.93 12.28 -14.31 0.82 3.25 -0.97 -3.82 15.38 -7.87 -1.55 9.89
Liquidity
Curren Ratio
0.7735 0.8050 0.8797 0.7987 0.9375 0.9952 1.0979 0.8770 0.8259 0.7488 0.8487 0.6969 0.6545 0.6334
Quick Ratio
0.3383 0.3313 0.4217 0.4147 0.5062 0.5530 0.5759 0.6531 0.5856 0.5077 0.6174 0.4531 0.3735 0.3836
Cash Ratio
0.1186 0.1014 0.1781 0.1980 0.2538 0.2298 0.2308 0.1843 0.0910 0.1412 0.4907 0.3105 0.2181 0.2306
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.93969 5.52487 6.30725 6.14098 6.28199 7.12798 6.97816 7.03612 7.26720 6.93004 6.41142 6.20224 6.08853 6.04553
Receivables Turnover
14.79625 13.15681 13.79038 12.93285 13.00689 15.69204 14.93231 14.16152 14.26206 13.67077 16.98181 16.10963 15.59148 14.98922
Payables Turnover
5.22949 5.08202 5.35240 4.83400 5.01832 4.70825 3.52912 3.37780 3.32869 3.08774 2.92022 2.70466 2.83275 2.92917
Asset Turnover
0.6159 0.5967 0.6328 0.6044 0.5758 0.5890 0.5136 0.5403 0.5649 0.5881 0.5878 0.6380 0.6841 0.6787
Coverage
Interest Coverage
16.9355 19.0349 17.2848 21.7106 21.5628 18.8339 23.2142 30.0108 26.4091 29.3183 33.7763 35.8287 40.5763 23.9868
Asset Coverage
96,535,999,984 105,733,999,980 101,255,999,979 107,690,999,974 113,422,999,975 102,665,999,972 102,608,999,967 96,218,999,965 94,407,999,965 90,879,999,961 96,907,999,954 95,664,999,952 93,528,999,945 97,045,999,967
Cash Flow Coverage (CFGR)
0.5388 0.4133 0.4461 0.4715 0.3941 0.4813 0.5044 0.4037 0.4752 0.5065 0.5012 0.5743 0.5310 0.4868
EBITDA Coverage
20 22 23 28 26 28 29 35 32 34 41 41 48 28
Dividend Coverage
-2 -2 -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
Market Prospects
Dividend Yield
0.0309 0.0324 0.0356 0.0298 0.0316 0.0331 0.0318 0.0314 0.0370 0.0271 0.0262 0.0248 0.0253 0.0250
Earnings Yield
0.07202 0.06618 0.06237 0.05178 0.05331 0.03195 0.04488 0.06655 0.04938 0.01409 0.04381 0.04300 0.04254 0.04078
Price/Earnings (P/E)
13.8843 15.1098 16.0340 19.3119 18.7566 31.2960 22.2816 15.0259 20.2500 70.9835 22.8282 23.2567 23.5095 24.5240
Price/Book (P/B)
2.8781 2.6353 2.6932 3.1794 3.1208 3.4924 4.0380 4.1286 3.7756 5.8870 6.3924 7.1739 7.4390 7.6822
Price/Sales (P/S)
2.2401 2.1591 2.0610 2.5955 2.6292 2.8868 3.5856 3.5397 2.9542 4.0870 4.1914 4.3710 4.3221 4.3820
Price/Cash Flow (P/CF)
11.0024 13.4722 12.9827 14.6881 15.6457 15.0738 15.1691 18.0574 13.2802 18.1487 17.0880 18.1106 20.7246 21.3290