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
0.2511 0.2663 0.2787 0.2883 0.2968 0.2945 0.2837 0.2448 0.2440 0.2470 0.2431 0.2433 0.2370 0.2281 0.2133
Profit Margin
0.0645 0.0739 0.0857 0.0973 0.0999 0.1014 0.0965 0.0471 0.0318 0.0552 0.0478 0.0178 0.0602 0.0703 0.0563
Operating Margin
0.1054 0.1109 0.1317 0.1491 0.1530 0.1595 0.1517 0.0776 0.0663 0.0802 0.0713 0.0836 0.0865 0.0937 0.0704
EPS Growth %
-12.85 41.03 50.46 37.16 21.37 24.50 0.58 -52.03 -17.22 95.62 -1.68 -61.67 299.01 26.30 -13.46
Return on Assets (ROA)
0.1323 0.1386 0.1853 0.2101 0.2263 0.2188 0.1907 0.0687 0.0558 0.0813 0.0731 0.0269 0.0978 0.1156 0.0911
Return on Equity (ROE)
0.4939 0.3966 0.4551 0.4523 0.7044 0.5272 0.4640 0.2456 0.1851 0.3867 0.2924 0.1090 0.4034 0.5490 0.3545
Return on Invested Capital (ROIC)
0.2725 0.2578 0.3783 0.3904 0.4657 0.4267 0.3292 0.1185 0.1055 0.1345 0.1318 0.1906 0.1754 0.1951 0.1523
Solvency
Equity Ratio
0.26190 0.19358 0.08734 0.07210 0.17255 0.10899 0.19405 0.36841 0.29551 0.47578 0.40770 0.34056 0.38997 0.41567 0.34975
Debt/Assets
0.26190 0.19358 0.08734 0.07210 0.17255 0.10899 0.19405 0.36841 0.29551 0.47578 0.40770 0.34056 0.38997 0.41567 0.34975
Debt/Equity
0.97780 0.55395 0.21448 0.15521 0.53701 0.26258 0.47202 1.31702 0.97999 2.26359 1.63027 1.37851 1.60786 1.97352 1.36019
Debt/Assets
0.26032 -0.65596 -0.52384 -0.55690 0.29042 0.10566 0.36256 2.04108 1.42913 2.58358 2.29097 1.11203 1.54620 1.73037 1.89753
Debt/Capitalization
0.4944 0.3565 0.1766 0.1344 0.3494 0.2080 0.3207 0.5684 0.4949 0.6936 0.6198 0.5796 0.6165 0.6637 0.5763
Interest Debt per Share USD
3.14996 3.11194 1.61705 1.64289 4.28734 3.58726 7.19078 18.01401 15.02268 32.31259 30.66439 26.56543 32.83361 37.78415 36.13135
Debt Growth %
- - 2.76 -47.81 -0.07 168.36 -21.37 104.86 146.48 -20.05 114.96 -7.96 -12.66 24.77 10.18 -5.34
Liquidity
Curren Ratio
1.4326 1.3833 1.4275 1.6130 1.1572 1.2888 1.3966 1.2409 1.1090 1.2408 1.0648 1.1684 1.1475 1.1885 1.3919
Quick Ratio
0.6723 0.8271 0.7560 0.8756 0.3886 0.4057 0.4263 0.3676 0.3257 0.3297 0.2487 0.4741 0.3380 0.2979 0.3538
Cash Ratio
0.4088 0.6743 0.5285 0.6608 0.1233 0.1617 0.1879 0.1327 0.1224 0.1346 0.1028 0.3359 0.2283 0.1394 0.1902
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.53971 6.19228 6.42985 6.62177 6.35531 5.58698 4.76091 4.56912 5.23473 4.72129 4.57915 4.51571 3.80320 3.49639 3.88202
Receivables Turnover
17.32080 22.29869 18.97482 23.68860 19.03476 21.58170 23.96150 20.02993 23.62827 26.02605 30.43166 26.91651 33.53047 23.64162 28.32720
Payables Turnover
15.49980 12.90024 13.05934 13.51478 11.15840 9.20159 11.28028 12.46066 12.93045 13.21807 11.40252 6.79839 7.84487 7.82150 9.85612
Asset Turnover
2.0505 1.8755 2.1636 2.1593 2.2660 2.1589 1.9767 1.4572 1.7570 1.4736 1.5309 1.5170 1.6241 1.6461 1.6196
Coverage
Interest Coverage
40.1289 82.3586 87.7662 80.6516 93.0618 63.5902 62.5121 21.4644 11.1851 8.5560 6.2338 8.8051 16.0407 11.2204 4.7025
Asset Coverage
763,652,917 1,058,687,820 1,228,023,847 1,435,599,895 1,563,860,881 1,973,999,925 2,282,358,929 2,728,180,942 2,742,380,967 3,254,397,981 3,600,230,983 3,946,299,975 4,401,599,963 4,693,499,976 5,004,299,987
Cash Flow Coverage (CFGR)
0.9660 1.4482 2.8207 3.8824 1.7114 2.3404 0.9503 0.5007 0.6352 0.2431 0.3626 0.6456 0.1492 0.2345 0.4990
EBITDA Coverage
55 107 104 93 108 74 74 30 16 12 9 12 21 14 6
Dividend Coverage
-2 -2 -3 -3 -3 -3 -3 -1 -1 -2 -2 - - -3 -4 -3
Time Interest Earned (TIE)
1 1 1 2 2 2 2 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0355 0.0203 0.0160 0.0175 0.0114 0.0127 0.0245 0.0265 0.0186 0.0311 0.0239 0.0259 0.0228 0.0250 0.0272
Earnings Yield
0.07145 0.05638 0.05910 0.05391 0.03780 0.04537 0.08025 0.04020 0.02211 0.06995 0.05185 0.02116 0.07331 0.10075 0.09292
Price/Earnings (P/E)
13.9966 17.7369 16.9218 18.5509 26.4555 22.0433 12.4614 24.8762 45.2250 14.2950 19.2868 47.2583 13.6414 9.9259 10.7625
Price/Book (P/B)
6.9125 7.0346 7.7011 8.3901 18.6358 11.6204 5.7815 6.1097 8.3732 5.5276 5.6391 5.1532 5.5031 5.4498 3.8151
Price/Sales (P/S)
0.9029 1.3107 1.4494 1.8050 2.6426 2.2342 1.2024 1.1729 1.4370 0.7884 0.9212 0.8392 0.8218 0.6973 0.6057
Price/Cash Flow (P/CF)
7.3182 8.7688 12.7292 13.9232 20.2776 18.9096 12.8896 9.2646 13.4504 10.0448 9.5386 5.7901 22.9400 11.7761 5.6204