Ratios

16 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2001 2021 2022
Profitability
Gross Margin
0.6396 0.6430 0.6566 0.6694 0.6665 0.6494 0.6505 0.6481 0.6371 0.6369 0.6473 0.6665 0.6536 0.6806 0.6465 0.6339
Profit Margin
0.2533 0.2668 0.2763 0.2789 0.2733 0.2506 0.2556 0.2604 0.2094 0.2665 0.2411 0.2808 0.2750 0.2900 0.2849 0.2221
Operating Margin
0.4010 0.4116 0.4287 0.4445 0.4428 0.4111 0.3990 0.4053 0.4001 0.3826 0.3710 0.4084 0.3636 0.4164 0.3949 0.3610
EPS Growth %
-2.40 20.92 26.72 3.82 1.74 -9.51 -7.14 1.36 -13.39 30.93 -9.25 11.93 - - 12.98 -0.17 -13.75
Return on Assets (ROA)
0.1835 0.2071 0.2421 0.2323 0.2235 0.2120 0.2017 0.1885 0.1401 0.1984 0.1676 0.1798 0.0540 0.2206 0.1467 0.1196
Return on Equity (ROE)
1.1095 2.0705 37.5153 -2.5178 -1.0985 -0.5906 -0.5171 -0.5476 -0.4982 -0.6337 -0.6206 -0.6410 -0.2716 -0.9013 -1.0102 -0.6960
Return on Invested Capital (ROIC)
0.3368 0.4065 0.5031 0.5077 0.4907 0.5178 0.5076 0.4779 0.3078 0.4535 0.4380 0.4840 -0.4466 0.5794 0.2972 0.2698
Solvency
Equity Ratio
0.44617 0.47081 0.52257 0.60629 0.72516 0.83710 0.83873 0.78877 0.79918 0.79794 0.72408 0.70369 0.07321 0.67343 0.69913 0.73363
Debt/Assets
0.44617 0.47081 0.52257 0.60629 0.72516 0.83710 0.83873 0.78877 0.79918 0.79794 0.72408 0.70369 0.07321 0.67343 0.69913 0.73363
Debt/Equity
2.69699 4.70679 80.98253 -6.57048 -3.56400 -2.33233 -2.15041 -2.29090 -2.84122 -2.54908 -2.68161 -2.50943 -0.36830 -2.75143 -4.81445 -4.26806
Debt/Assets
1.27046 1.20542 1.17197 1.33764 1.73562 2.11588 2.18986 2.14812 2.09178 2.04187 2.01165 1.90977 -0.49983 1.65625 2.93048 3.18191
Debt/Capitalization
0.7295 0.8248 0.9878 1.1795 1.3900 1.7506 1.8693 1.7747 1.5431 1.6455 1.5947 1.6625 -0.5830 1.5710 1.2622 1.3060
Interest Debt per Share USD
8.34431 9.50299 11.20859 14.09338 17.74476 19.55619 19.11685 19.31528 22.71456 20.85145 20.33119 20.72190 - - 18.32028 28.31677 31.85245
Debt Growth %
28.89 7.05 12.38 23.15 21.19 6.42 -3.31 2.06 18.14 -7.51 -2.25 1.58 - - -11.83 55.09 11.10
Liquidity
Curren Ratio
1.3135 1.0744 1.0044 0.9750 0.9875 1.0246 1.0272 1.0693 1.3528 1.1309 1.0893 1.0957 4.7277 0.9201 0.7177 0.7488
Quick Ratio
0.4149 0.3680 0.3887 0.3862 0.3520 0.3763 0.4026 0.4699 0.7634 0.5908 0.5617 0.5629 4.7277 0.4381 0.2913 0.2825
Cash Ratio
0.1378 0.1330 0.1724 0.1753 0.1262 0.1113 0.2221 0.2574 0.5292 0.3835 0.3643 0.3711 4.7277 0.2335 0.1173 0.1160
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 9 - - - - - -
Turnover
Inventory Turnover
0.97991 1.16785 1.31502 1.15912 1.05728 1.21462 1.10528 1.04148 1.18465 1.22194 1.13839 0.99771 - - 1.15023 1.13575 1.19528
Receivables Turnover
8.08102 9.04221 9.71478 8.74255 8.10200 7.43432 9.64507 7.62646 7.69074 8.31229 8.01856 7.62935 - - 7.97081 6.67830 8.01048
Payables Turnover
13.46567 11.63234 10.35694 9.40435 8.17111 8.40258 7.26532 5.63685 4.65299 5.20213 4.57286 3.44209 - - 3.01111 2.75466 3.10838
Asset Turnover
0.7246 0.7763 0.8763 0.8329 0.8179 0.8460 0.7891 0.7241 0.6691 0.7443 0.6952 0.6403 0.1963 0.7606 0.5149 0.5386
Coverage
Interest Coverage
12.5972 11.4990 16.6650 13.8491 12.5217 10.4590 9.4443 12.1380 12.5853 17.0466 19.4000 16.0989 20.1849 17.7422 16.3333 8.3204
Asset Coverage
31,005,999,989 31,176,999,991 31,790,999,987 34,050,999,989 34,974,999,988 32,201,999,990 31,332,999,990 34,380,999,986 40,535,999,986 37,522,999,982 40,761,999,975 42,795,999,978 38,471,999,996 38,471,999,978 54,948,999,976 55,439,999,988
Cash Flow Coverage (CFGR)
0.5114 0.5719 0.5678 0.4125 0.3662 0.2627 0.2762 0.2779 0.2595 0.2984 0.3250 0.3111 3.0132 0.4304 0.2505 0.1921
EBITDA Coverage
13 12 17 14 13 11 10 12 13 18 21 17 20 19 17 9
Dividend Coverage
-1 -1 -1 -1 -1 -1 -1 -1 - - -1 -1 -1 - - -1 -1 - -
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
0.0462 0.0411 0.0353 0.0382 0.0405 0.0473 0.0459 0.0449 0.0398 0.0663 0.0541 0.0571 - - 0.0512 0.0498 0.0545
Earnings Yield
0.06773 0.06744 0.06343 0.06184 0.06036 0.05848 0.05030 0.04896 0.03672 0.07605 0.05430 0.06250 - - 0.06154 0.05768 0.05351
Price/Earnings (P/E)
14.7640 14.8280 15.7664 16.1699 16.5660 17.1002 19.8821 20.4233 27.2328 13.1491 18.4154 16.0010 - - 16.2488 17.3381 18.6884
Price/Book (P/B)
16.3809 30.7007 591.4817 -40.7131 -18.1979 -10.0998 -10.2818 -11.1839 -13.5668 -8.3323 -11.4291 -10.2573 - - -14.6458 -17.5143 -13.0078
Price/Sales (P/S)
3.7401 3.9561 4.3557 4.5103 4.5272 4.2850 5.0822 5.3176 5.7037 3.5042 4.4394 4.4924 - - 4.7129 4.9391 4.1511
Price/Cash Flow (P/CF)
11.8764 11.4058 12.8644 15.0216 13.9442 16.4815 17.3137 17.5685 18.3987 10.9529 13.1135 13.1374 - - 12.3682 14.5215 15.8640