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
0.1986 0.2185 0.2068 0.2249 0.2367 0.2101 0.2104 0.2207 0.2284 0.2346 0.2361 0.2057 0.2423 0.2466 0.2177
Profit Margin
0.1238 0.0843 0.0603 0.0576 0.1204 0.0671 0.0761 0.0778 0.1037 0.1052 0.1000 0.0692 0.1088 0.1215 0.0981
Operating Margin
0.1641 0.0761 0.1041 0.1559 0.1315 0.1201 0.1306 0.1350 0.1445 0.1522 0.0945 0.0558 0.1091 0.1154 0.1431
EPS Growth %
98.49 -22.90 -21.29 6.92 168.82 -12.69 12.03 6.49 48.95 11.14 -6.47 -34.06 82.51 24.80 -23.04
Return on Assets (ROA)
0.1235 0.0923 0.0655 0.0668 0.0842 0.0734 0.0827 0.0778 0.1079 0.1123 0.0962 0.0620 0.1073 0.1287 0.0862
Return on Equity (ROE)
0.2958 0.2036 0.1701 0.1690 0.3253 0.2581 0.2674 0.2555 0.3063 0.2762 0.2268 0.1420 0.2332 0.2808 0.1914
Return on Invested Capital (ROIC)
0.1872 0.1472 0.1006 0.1067 0.1278 0.1151 0.1243 0.1151 0.1555 0.1569 0.0861 0.0452 0.1010 0.1143 0.1212
Solvency
Equity Ratio
0.31627 0.30599 0.34416 0.33398 0.49063 0.44485 0.44128 0.46173 0.42770 0.38095 0.37791 0.36833 0.34865 0.34897 0.33243
Debt/Assets
0.31627 0.30599 0.34416 0.33398 0.49063 0.44485 0.44128 0.46173 0.42770 0.38095 0.37791 0.36833 0.34865 0.34897 0.33243
Debt/Equity
0.75750 0.67453 0.89382 0.84531 1.89616 1.56389 1.42778 1.51574 1.21447 0.93650 0.89043 0.84339 0.75746 0.76166 0.73860
Debt/Assets
2.51894 2.61081 2.47146 1.38048 3.13987 3.20820 2.86373 3.11175 2.61362 2.00543 1.96500 2.25659 1.67600 1.72317 1.54522
Debt/Capitalization
0.4310 0.4028 0.4720 0.4581 0.6547 0.6100 0.5881 0.6025 0.5484 0.4836 0.4710 0.4575 0.4310 0.4324 0.4248
Interest Debt per Share USD
6.35375 6.37486 8.06682 9.15351 27.24220 25.44020 25.02587 29.50088 29.44328 27.76351 30.52559 30.08927 30.65569 31.02384 33.82492
Debt Growth %
-0.04 -0.04 21.99 -1.30 213.94 -7.52 -1.99 14.38 -0.63 -5.58 9.26 0.12 -0.21 2.23 13.61
Liquidity
Curren Ratio
2.3863 1.9678 2.1569 3.6061 2.3178 2.5836 2.7665 2.7123 2.2999 3.0495 3.4242 3.5143 3.0885 2.8650 2.5712
Quick Ratio
1.7162 1.2075 1.2651 2.4054 1.2974 1.2702 1.5108 1.5069 1.3415 1.8456 2.2651 2.4504 2.0154 1.6821 1.7216
Cash Ratio
0.7028 0.4847 0.4152 0.7981 0.2891 0.2044 0.3278 0.3826 0.2605 0.5212 0.9388 1.2453 0.6993 0.3655 0.5120
Operating Cash Flow Ratio
- - - - - - 1 - - 1 1 1 1 1 1 1 1 1 1
Turnover
Inventory Turnover
8.06487 7.89327 8.16020 8.20153 4.70788 6.95308 6.69873 6.22347 6.52157 6.74874 6.69979 6.71253 6.49008 6.53576 6.02458
Receivables Turnover
5.71287 8.30812 8.18812 6.80962 5.50313 8.98741 8.63803 8.21931 7.15941 7.63619 7.98567 7.95009 7.16830 7.94192 7.52039
Payables Turnover
13.57126 12.34932 13.42030 18.75840 7.82765 13.98820 15.41027 13.90766 12.34227 14.04840 15.11878 13.66615 12.94717 15.56384 15.16774
Asset Turnover
0.9976 1.0950 1.0861 1.1590 0.6990 1.0943 1.0865 1.0003 1.0399 1.0677 0.9625 0.8957 0.9864 1.0592 0.8785
Coverage
Interest Coverage
-9.9330 -5.7439 -9.3247 7.0502 8.2690 7.9491 8.7719 8.5000 9.0760 10.9846 5.1110 3.9733 5.5354 13.8977 18.1840
Asset Coverage
2,141,050,007 2,213,299,009 2,387,457,012 2,415,484,997 4,933,239,990 5,054,999,994 5,013,799,994 5,409,899,994 5,787,499,994 6,191,499,993 6,896,999,995 7,137,299,993 7,528,399,995 7,735,899,989 8,651,799,988
Cash Flow Coverage (CFGR)
0.4496 0.5141 0.4161 0.4932 0.2364 0.3094 0.3270 0.3004 0.3230 0.4715 0.4415 0.3772 0.4004 0.5352 0.4454
EBITDA Coverage
-4 -5 -9 7 13 7 8 8 9 10 8 8 8 20 26
Dividend Coverage
-3 -3 -2 -1 -4 -2 -2 -2 -2 -2 -2 -1 -2 -2 -1
Time Interest Earned (TIE)
1 1 2 3 2 2 2 2 2 3 2 2 3 3 2
Market Prospects
Dividend Yield
0.0329 0.0235 0.0303 0.0318 0.0179 0.0208 0.0330 0.0272 0.0211 0.0343 0.0284 0.0231 0.0296 0.0356 0.0309
Earnings Yield
0.11376 0.07816 0.06304 0.04417 0.07221 0.05186 0.07172 0.05667 0.05931 0.09443 0.06629 0.03552 0.06565 0.08723 0.05272
Price/Earnings (P/E)
8.7903 12.7942 15.8629 22.6405 13.8480 19.2839 13.9438 17.6449 16.8604 10.5902 15.0842 28.1504 15.2321 11.4645 18.9693
Price/Book (P/B)
2.6003 2.6045 2.6981 3.8253 4.5043 4.9762 3.7290 4.5080 5.1649 2.9246 3.4206 3.9976 3.5517 3.2195 3.6313
Price/Sales (P/S)
1.0883 1.0790 0.9566 1.3040 1.6674 1.2936 1.0608 1.3728 1.7491 1.1142 1.5084 1.9491 1.6573 1.3926 1.8604
Price/Cash Flow (P/CF)
7.6349 7.5101 7.2539 9.1748 10.0485 10.2851 7.9867 9.9016 13.1677 6.6228 8.7002 12.5652 11.7098 7.8971 11.0374