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
0.6606 0.6580 0.6410 0.6569 0.6263 0.6432 0.6451 0.6313 0.6508 0.6665 0.6586 0.6565 0.6443 0.6465 0.6223
Profit Margin
0.1364 0.1327 0.0821 0.1032 0.0531 0.0867 0.0992 0.0601 0.0285 0.1268 -0.0272 0.0394 0.2277 0.1976 0.1737
Operating Margin
0.1785 0.1734 0.0851 0.1354 0.0486 0.1196 0.1372 0.0739 0.1082 0.1775 0.2203 0.2967 0.2798 0.2482 0.2266
EPS Growth %
48.94 -8.57 -32.81 32.56 -45.61 67.74 9.62 -36.84 -50.00 366.67 -122.62 273.68 603.03 -17.24 -19.79
Return on Assets (ROA)
0.0363 0.0369 0.0256 0.0314 0.0169 0.0262 0.0303 0.0187 0.0080 0.0331 -0.0079 0.0123 0.0834 0.0673 0.0558
Return on Equity (ROE)
0.0601 0.0583 0.0377 0.0477 0.0254 0.0440 0.0497 0.0308 0.0159 0.0723 -0.0163 0.0297 0.1655 0.1221 0.0896
Return on Invested Capital (ROIC)
0.0444 0.0469 0.0313 0.0425 0.0329 0.0416 0.0465 0.0379 0.0126 0.0467 0.0422 0.0585 0.1024 0.0824 0.0662
Solvency
Equity Ratio
0.25049 0.22305 0.15705 0.20528 0.20680 0.26313 0.25312 0.24792 0.34923 0.37823 0.32591 0.33942 0.31589 0.29604 0.25053
Debt/Assets
0.25049 0.22305 0.15705 0.20528 0.20680 0.26313 0.25312 0.24792 0.34923 0.37823 0.32591 0.33942 0.31589 0.29604 0.25053
Debt/Equity
0.41506 0.35254 0.23151 0.31200 0.31149 0.44234 0.41427 0.40969 0.69249 0.82514 0.67269 0.81623 0.62708 0.53697 0.40235
Debt/Assets
0.41238 0.20601 2.78433 2.21254 4.96727 3.99875 2.12962 2.03218 2.89230 2.03242 1.90726 1.86925 1.14978 1.37210 1.44953
Debt/Capitalization
0.2933 0.2606 0.1880 0.2378 0.2375 0.3067 0.2929 0.2906 0.4092 0.4521 0.4022 0.4494 0.3854 0.3494 0.2869
Interest Debt per Share USD
4.92117 4.01291 2.72809 3.85396 3.89102 5.42188 4.89315 4.90150 7.93296 9.93972 8.09432 9.47648 9.02693 8.69676 7.16430
Debt Growth %
-2.73 -8.20 -32.42 43.57 -0.18 38.63 -9.60 0.71 64.77 23.66 -21.52 18.78 -4.19 -4.14 -13.45
Liquidity
Curren Ratio
3.5509 3.5133 1.5539 3.3121 2.7323 2.6614 3.5834 3.3640 5.0739 2.2167 1.6506 2.6746 1.3902 2.4565 1.9898
Quick Ratio
2.8552 2.9423 1.0910 2.5779 2.0378 2.0185 2.6891 2.7047 4.2660 1.8312 1.2408 1.8802 0.9407 1.7876 1.4578
Cash Ratio
2.1984 2.1328 0.4591 1.3118 0.9800 0.9097 1.0807 1.4239 2.0250 1.1922 0.6555 0.9726 0.5803 0.7498 0.6190
Operating Cash Flow Ratio
- - - - - - - - - - - - 1 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.61941 2.93659 3.17567 3.18148 3.79786 3.62756 3.32839 3.61282 3.17440 3.07459 3.05302 2.20665 2.44512 2.11464 1.86349
Receivables Turnover
4.88679 5.21955 4.68313 4.32752 4.24674 4.56564 4.25870 4.42986 3.84524 3.88528 3.57279 4.25220 6.21780 6.61473 3.81138
Payables Turnover
7.82986 7.77920 7.01674 8.38869 9.56366 10.40324 8.69137 9.63212 8.36036 7.21585 6.14817 5.43817 7.91153 7.66661 8.82166
Asset Turnover
0.2660 0.2778 0.3114 0.3040 0.3185 0.3019 0.3057 0.3106 0.2813 0.2613 0.2915 0.3132 0.3663 0.3406 0.3214
Coverage
Interest Coverage
6.0796 6.7782 3.9273 7.2409 2.0507 4.0889 4.6982 2.5326 3.0878 3.9615 4.5322 7.6012 11.5661 9.1070 8.3364
Asset Coverage
3,044,167,990 3,160,667,989 2,936,965,987 3,272,075,988 3,297,986,990 3,727,457,993 3,553,256,993 3,751,034,993 4,539,197,994 5,273,288,994 4,603,181,992 5,087,597,993 5,519,517,988 5,742,938,990 5,588,368,992
Cash Flow Coverage (CFGR)
0.2282 0.2872 0.4149 0.2891 0.3063 0.2457 0.2994 0.3198 0.1630 0.1653 0.1939 0.2429 0.3291 0.3843 0.2999
EBITDA Coverage
10 7 5 8 3 4 9 7 7 7 7 10 16 14 12
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.02979 0.03164 0.02965 0.03039 0.01239 0.02140 0.01971 0.01222 0.00565 0.02451 -0.00558 0.00629 0.04170 0.03844 0.03445
Price/Earnings (P/E)
33.5706 31.6085 33.7246 32.9091 80.7028 46.7226 50.7350 81.8328 177.0659 40.8068 -179.3537 159.0195 23.9781 26.0125 29.0290
Price/Book (P/B)
2.0186 1.8420 1.2710 1.5699 2.0537 2.0566 2.5190 2.5238 2.8148 2.9483 2.9311 4.7161 3.9693 3.1757 2.6020
Price/Sales (P/S)
4.5799 4.1947 2.7688 3.3974 4.2815 4.0523 5.0341 4.9176 5.0457 5.1728 4.8709 6.2610 5.4587 5.1406 5.0413
Price/Cash Flow (P/CF)
21.3135 18.1911 13.2317 17.4041 21.5263 18.9240 20.3106 19.2613 24.9405 21.6102 22.4732 23.7881 19.2350 15.3912 21.5640