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
0.6946 0.6800 0.6739 0.6289 0.6051 0.5966 0.5895 0.5861 0.5607 0.5494 0.6457 0.6067 0.5751 0.5784 0.5570
Profit Margin
0.1528 0.2954 0.2848 0.3195 0.2756 0.3008 0.2085 0.2422 0.1106 -0.2140 0.1807 0.2209 0.2694 0.2927 0.2019
Operating Margin
0.2137 0.2987 0.3360 0.2972 0.2908 0.2850 0.2285 0.2757 0.1173 0.0326 0.3159 0.2658 0.2916 0.3588 0.2174
EPS Growth %
-50.52 106.25 29.80 39.69 11.14 18.55 -31.08 17.79 -56.77 -300.00 209.04 26.52 74.67 44.00 -43.84
Return on Assets (ROA)
0.0580 0.1062 0.1170 0.1420 0.1506 0.1640 0.1038 0.1090 0.0377 -0.1488 0.1331 0.1460 0.2193 0.2639 0.1417
Return on Equity (ROE)
0.0784 0.1557 0.1581 0.1822 0.1899 0.2034 0.1678 0.1795 0.0802 -5.2414 0.8935 0.8554 0.9088 0.7181 0.3351
Return on Invested Capital (ROIC)
0.0821 0.1204 0.1441 0.1338 0.1636 0.1621 0.1107 0.1245 0.0405 -0.4067 0.2157 0.2608 0.3353 0.4100 0.2077
Solvency
Equity Ratio
0.01749 0.03552 0.02729 0.01544 0.01843 0.01651 0.21594 0.22455 0.33432 0.50083 0.48345 0.44182 0.38179 0.31587 0.30168
Debt/Assets
0.01749 0.03552 0.02729 0.01544 0.01843 0.01651 0.21594 0.22455 0.33432 0.50083 0.48345 0.44182 0.38179 0.31587 0.30168
Debt/Equity
0.02363 0.05207 0.03688 0.01981 0.02325 0.02048 0.34910 0.36997 0.71206 17.64009 3.24567 2.58779 1.58241 0.85949 0.71350
Debt/Assets
-0.84590 -0.76954 -0.67903 -0.66801 -0.68528 -0.85241 0.48770 0.73343 -3.22356 1.99436 0.45148 1.17926 0.75886 0.72354 0.72398
Debt/Capitalization
0.0231 0.0495 0.0356 0.0194 0.0227 0.0201 0.2588 0.2701 0.4159 0.9464 0.7645 0.7213 0.6128 0.4622 0.4164
Interest Debt per Share USD
0.30435 0.69629 0.66828 0.44353 0.50262 0.47950 6.84363 8.12264 15.15708 11.71429 13.68595 14.38590 14.41556 14.22262 14.40645
Debt Growth %
-1.73 538.82 -8.47 -100.00 - - -100.00 - - 7.18 86.21 -25.23 -2.67 -1.30 0.12 -1.67 -0.54
Liquidity
Curren Ratio
4.4685 2.2189 2.7024 2.9508 3.7512 3.7274 3.6228 3.1433 3.9968 1.5472 1.8763 2.1355 1.6798 1.7465 2.3332
Quick Ratio
4.1838 2.0134 2.3908 2.6090 3.2818 3.3223 3.1615 2.8542 3.7536 1.3343 1.6487 1.7547 1.3382 1.0134 1.5068
Cash Ratio
0.9659 0.6487 1.0327 0.7180 1.1782 1.3150 1.2393 0.8133 3.2116 1.0481 1.3250 0.7734 0.5954 0.2337 0.8776
Operating Cash Flow Ratio
2 - - - - 1 1 1 - - 1 - - - - - - - - - - - - 1
Turnover
Inventory Turnover
7.02208 6.66098 6.37516 6.88932 7.54224 7.32922 6.95576 6.26542 4.81179 6.05080 6.14214 3.56236 4.41822 2.93881 2.47104
Receivables Turnover
14.88000 15.05616 15.06244 13.10555 11.60878 10.98134 12.87220 10.61469 6.13739 7.82782 9.82315 5.87834 9.37860 7.83271 11.25353
Payables Turnover
5.00157 4.60340 5.03302 5.46687 6.31918 4.89510 7.98308 5.24704 4.96804 5.61315 6.28582 4.11699 5.18618 4.90911 8.29969
Asset Turnover
0.3795 0.3595 0.4107 0.4446 0.5463 0.5453 0.4977 0.4499 0.3404 0.6955 0.7365 0.6611 0.8139 0.9018 0.7018
Coverage
Interest Coverage
92.7500 56.6034 44.0877 63.1333 314.3478 1,510.0000 55.5385 21.8687 5.2915 0.9661 12.2281 10.3904 17.5116 32.3673 11.2219
Asset Coverage
24,379,999,903 27,549,999,925 33,322,999,963 40,073,999,949 42,962,999,810 45,993,998,958 47,053,999,951 48,858,999,982 61,748,999,983 29,730,999,987 30,784,999,990 33,940,999,987 39,781,999,983 47,131,999,980 49,631,999,988
Cash Flow Coverage (CFGR)
14.9417 3.7532 4.9296 9.0331 10.4625 11.0810 0.5020 0.6294 0.2144 0.2379 0.4573 0.3697 0.6692 0.5875 0.7338
EBITDA Coverage
125 55 57 63 388 1,855 67 26 8 2 14 12 20 35 13
Dividend Coverage
-1 -2 -3 -3 -3 -3 -1 -1 - - 1 -1 -1 -3 -4 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 2 1
Market Prospects
Dividend Yield
0.0144 0.0161 0.0161 0.0150 0.0178 0.0205 0.0339 0.0323 0.0427 0.0326 0.0322 0.0214 0.0199 0.0239 0.0281
Earnings Yield
0.02091 0.04432 0.05080 0.05804 0.05936 0.06327 0.06200 0.06170 0.03234 -0.04579 0.04752 0.03866 0.05990 0.09620 0.05863
Price/Earnings (P/E)
47.8180 22.5628 19.6858 17.2282 16.8472 15.8055 16.1278 16.2082 30.9176 -21.8367 21.0440 25.8683 16.6942 10.3949 17.0562
Price/Book (P/B)
3.7471 3.5124 3.1116 3.1395 3.1992 3.2148 2.7055 2.9098 2.4798 114.4545 18.8020 22.1266 15.1725 7.4651 5.7157
Price/Sales (P/S)
7.3086 6.6656 5.6068 5.5043 4.6430 4.7541 3.3626 3.9258 3.4203 4.6724 3.8025 5.7143 4.4976 3.0423 3.4436
Price/Cash Flow (P/CF)
10.6144 17.9738 17.1146 17.5470 13.1526 14.1692 15.4395 12.4957 16.2461 27.2693 12.6680 23.1275 14.3286 14.7832 10.9169