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
0.1914 0.3519 0.4010 0.6135 0.6742 0.5866 0.5171 0.5403 0.6051 0.5914 0.6198 0.6529 0.7077 0.6169 0.2957
Profit Margin
0.1165 0.2532 0.0962 -0.0587 0.0716 0.1369 -0.0249 0.1367 0.2189 0.3366 0.1856 0.2190 0.3322 0.2236 0.1815
Operating Margin
0.1581 0.3481 0.2303 -0.0226 0.1452 0.2380 0.1038 0.2011 0.3531 0.4365 0.3671 0.3772 0.4696 0.3588 0.2579
EPS Growth %
17.95 164.86 -58.55 -153.47 222.22 78.28 -113.31 646.81 90.66 61.84 -37.33 36.22 86.12 -40.32 -15.43
Return on Assets (ROA)
0.0501 0.1274 0.0487 -0.0254 0.0330 0.0605 -0.0095 0.0517 0.0915 0.1500 0.0912 0.1003 0.2050 0.1284 0.0974
Return on Equity (ROE)
0.1112 0.2456 0.1109 -0.0638 0.0799 0.1410 -0.0232 0.1175 0.1960 0.3122 0.1976 0.2076 0.4101 0.2475 0.1847
Return on Invested Capital (ROIC)
0.0728 0.2012 0.0961 -0.0175 0.0307 0.1080 0.1404 0.0887 0.1607 0.2353 0.1798 0.1862 0.3328 0.2237 0.1492
Solvency
Equity Ratio
0.23656 0.12759 0.18239 0.22682 0.25716 0.23388 0.25801 0.20604 0.16769 0.15305 0.16757 0.14391 0.13770 0.12684 0.12889
Debt/Assets
0.23656 0.12759 0.18239 0.22682 0.25716 0.23388 0.25801 0.20604 0.16769 0.15305 0.16757 0.14391 0.13770 0.12684 0.12889
Debt/Equity
0.52479 0.24585 0.41501 0.56904 0.62222 0.54486 0.63252 0.46811 0.35902 0.31864 0.36300 0.29785 0.27549 0.24456 0.24449
Debt/Assets
1.49936 0.17903 0.44020 1.21660 0.93886 0.69093 1.25070 0.86858 0.31545 0.17509 0.33052 0.15935 0.03795 0.21258 0.22505
Debt/Capitalization
0.3442 0.1973 0.2933 0.3627 0.3836 0.3527 0.3875 0.3189 0.2642 0.2416 0.2663 0.2295 0.2160 0.1965 0.1965
Interest Debt per Share USD
13.56940 7.85977 11.77994 14.57141 15.92974 14.20147 13.56497 11.03934 9.67314 8.63665 9.60125 9.06393 9.16337 8.72021 9.00861
Debt Growth %
-42.15 -37.65 52.04 22.31 7.06 -11.67 -6.33 -22.15 -12.72 -13.28 5.70 -4.74 1.10 -13.40 16.69
Liquidity
Curren Ratio
2.0688 1.7031 1.4658 1.4186 1.4496 1.6793 1.5314 1.6049 1.6893 1.9238 1.5553 1.7968 1.9349 1.6352 1.6880
Quick Ratio
1.0363 1.2280 1.1061 0.8943 1.0144 1.3087 1.1906 1.2891 1.3399 1.5390 1.2440 1.4593 1.5044 1.0997 1.1192
Cash Ratio
0.4442 0.7314 0.6447 0.4975 0.6646 0.9875 0.9221 0.8724 0.9296 0.9915 0.7215 0.8944 1.0143 0.5839 0.7591
Operating Cash Flow Ratio
- - 1 1 - - - - 1 - - - - 1 1 1 1 2 1 1
Turnover
Inventory Turnover
6.91716 7.70963 6.83249 3.21040 2.90640 4.52966 5.30903 5.28771 4.55271 4.80389 4.73924 3.95328 3.41446 3.42572 5.87559
Receivables Turnover
8.45291 9.07539 9.55445 9.42263 10.96443 13.15595 13.90935 9.49438 11.20661 12.44533 13.73369 12.03751 17.41498 14.52392 16.00519
Payables Turnover
5.87220 5.57588 3.86526 6.12912 1.98500 2.64946 2.69665 2.44144 2.23863 2.50894 2.53272 2.08665 2.40023 2.64496 11.98333
Asset Turnover
0.4301 0.5033 0.5064 0.4335 0.4609 0.4420 0.3804 0.3784 0.4182 0.4455 0.4916 0.4581 0.6171 0.5742 0.5365
Coverage
Interest Coverage
7.1173 18.3713 16.4000 -4.1775 8.4817 11.0048 3.2048 4.6894 11.4825 19.0388 16.8923 26.0915 45.1089 10.7513 11.0691
Asset Coverage
91,505,999,991 106,701,999,989 111,589,999,985 112,997,999,957 105,603,999,987 101,946,999,991 88,227,999,994 85,983,999,995 92,606,999,992 88,169,999,990 85,164,999,990 94,634,999,983 100,063,999,983 93,098,999,995 100,900,746,999
Cash Flow Coverage (CFGR)
0.4005 1.2745 0.9186 0.3513 0.5281 0.5665 0.3972 0.4603 0.8649 0.8492 1.0135 1.1327 1.7888 1.3148 1.2033
EBITDA Coverage
13 22 32 58 22 17 10 8 14 19 21 35 54 13 16
Dividend Coverage
-5 -8 -2 - - -1 -1 - - -1 -2 -2 - - -1 -1 -1 -1
Time Interest Earned (TIE)
-44 - - - - 1 - - - - - - - - - - - - - - 1 1 - - 7
Market Prospects
Dividend Yield
0.0076 0.0103 0.0189 0.0241 0.0295 0.0430 0.0680 0.0353 0.0417 0.0573 0.0926 0.0446 0.1334 0.0900 0.0434
Earnings Yield
0.04202 0.08442 0.04929 -0.02376 0.03249 0.07561 -0.01444 0.05985 0.08601 0.14603 0.07180 0.07109 0.18319 0.09533 0.06749
Price/Earnings (P/E)
23.8006 11.8449 20.2873 -42.0902 30.7766 13.2251 -69.2375 16.7078 11.6272 6.8480 13.9281 14.0664 5.4589 10.4896 14.8180
Price/Book (P/B)
2.6455 2.9086 2.2496 2.6854 2.4582 1.8650 1.6054 1.9634 2.2786 2.1378 2.7525 2.9204 2.2389 2.5965 2.7367
Price/Sales (P/S)
2.7724 2.9989 1.9524 2.4692 2.2043 1.8110 1.7215 2.2835 2.5450 2.3047 2.5846 3.0803 1.8135 2.3451 2.6890
Price/Cash Flow (P/CF)
12.5876 9.2830 5.9008 13.4340 7.4808 6.0423 6.3902 9.1128 7.3378 7.9005 7.4815 8.6560 4.5433 8.0749 9.3019