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
0.9591 1.0000 0.9674 0.9647 0.9643 0.9661 0.9678 0.9611 0.9584 0.9584 0.9715 0.9715 0.9759 0.9768 0.9764
Profit Margin
0.0600 0.0783 0.0835 0.0777 0.0833 0.1007 0.0990 0.0999 0.1019 0.1193 0.1352 0.1037 0.1457 0.1391 0.1516
Operating Margin
0.0977 0.1241 0.1383 0.1239 0.1281 0.1569 0.1573 0.1510 0.1482 0.1825 0.1798 0.1334 0.1860 0.2162 0.6290
EPS Growth %
-35.56 47.13 18.75 -0.66 17.88 28.65 2.62 5.96 18.88 32.77 24.17 -18.85 71.97 5.14 13.97
Return on Assets (ROA)
0.0084 0.0128 0.0155 0.0140 0.0158 0.0206 0.0190 0.0168 0.0182 0.0229 0.0266 0.0172 0.0227 0.0186 0.0222
Return on Equity (ROE)
0.0752 0.0991 0.1076 0.0905 0.1002 0.1160 0.1110 0.1077 0.1140 0.1345 0.1571 0.1150 0.1702 0.1595 0.1703
Return on Invested Capital (ROIC)
0.0441 0.0427 0.0831 0.0629 0.0753 0.0776 0.0772 0.0722 0.0737 0.0906 0.0325 0.0218 0.0319 0.1309 0.3984
Solvency
Equity Ratio
0.07836 0.16717 0.03954 0.06667 0.05786 0.08101 0.07093 0.07286 0.08780 0.08187 0.64906 0.64142 0.57794 0.04833 0.04588
Debt/Assets
0.07836 0.16717 0.03954 0.06667 0.05786 0.08101 0.07093 0.07286 0.08780 0.08187 0.64906 0.64142 0.57794 0.04833 0.04588
Debt/Equity
0.70273 1.29816 0.27514 0.43158 0.36624 0.45630 0.41535 0.46842 0.54873 0.48095 3.82966 4.28114 4.33827 0.41362 0.35197
Debt/Assets
-3.09810 0.11506 -3.44458 -1.08843 -2.19096 -0.56622 -1.07358 0.46508 -0.60112 -0.74615 -1.01748 -1.80359 -2.23688 -1.14372 -0.85595
Debt/Capitalization
0.4127 0.5649 0.2158 0.3015 0.2681 0.3133 0.2935 0.3190 0.3543 0.3248 0.7929 0.8106 0.8127 0.2926 0.2603
Interest Debt per Share USD
8.44928 17.05160 4.23461 7.65599 7.02762 9.49831 9.28904 11.37461 14.96455 14.97779 120.50119 148.42055 174.61838 20.09052 23.45609
Debt Growth %
-38.30 109.30 -76.18 98.16 -4.91 40.86 -0.60 22.55 33.06 -20.05 -0.19 34.12 -11.68 14.99 -5.71
Liquidity
Curren Ratio
- - - - 0.5271 0.5310 0.0986 0.0639 0.1409 0.3419 1.4976 1.7801 2.2987 2.4149 1.3827 1.6597 3.8588
Quick Ratio
- - - - 0.9855 1.1894 0.8949 1.1177 1.0839 0.8514 1.5409 1.7801 2.2987 2.4149 1.3827 1.8008 4.1500
Cash Ratio
- - - - 0.4344 0.3874 0.4024 0.4615 0.4945 0.2582 0.5924 0.6003 0.8621 0.7936 0.5147 0.5398 1.7097
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 0.02744 0.02242 0.02639 0.02037 0.01582 0.00982 0.01321 0.01648
Receivables Turnover
1.03531 1.15499 1.29485 1.13097 1.67270 1.71667 1.79040 1.51639 1.69322 1.71717 2.18395 2.34652 2.51436 2.38536 2.77474
Payables Turnover
- - - - 0.01934 0.02626 0.02356 0.03276 0.02933 0.02807 0.04648 0.05121 0.04749 0.03313 0.01658 0.02202 0.04975
Asset Turnover
0.1397 0.1631 0.1852 0.1799 0.1900 0.2045 0.1916 0.1678 0.1790 0.1920 0.1969 0.1661 0.1556 0.1340 0.1464
Coverage
Interest Coverage
4.3681 5.7582 7.0066 5.1607 5.1117 7.1865 7.3936 6.8386 6.0174 6.5044 4.8587 5.9101 11.9400 7.6918 5.2535
Asset Coverage
18,226,728,000 17,883,081,000 18,006,994,915 21,099,129,945 23,120,143,940 23,266,876,953 26,410,356,949 31,497,362,938 34,800,995,964 37,252,077,975 38,683,000,064 47,348,000,114 61,669,000,125 80,441,999,965 77,889,999,997
Cash Flow Coverage (CFGR)
0.2902 -0.3417 2.1890 0.2774 0.4918 0.2686 0.4787 -0.2252 0.4264 0.6214 0.0229 0.1331 0.1852 0.0184 -0.9775
EBITDA Coverage
4 6 7 5 5 7 8 7 6 6 5 6 12 8 5
Dividend Coverage
-2 -4 -4 -4 -4 -5 -4 -4 -5 -5 -5 -3 -6 -5 -4
Time Interest Earned (TIE)
-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 1 2
Market Prospects
Dividend Yield
0.0198 0.0185 0.0198 0.0143 0.0133 0.0118 0.0146 0.0137 0.0105 0.0113 0.0164 0.0205 0.0115 0.0134 0.0167
Earnings Yield
0.05599 0.07551 0.08755 0.06157 0.06397 0.06405 0.07097 0.06414 0.05265 0.06385 0.08894 0.08170 0.07391 0.07275 0.08175
Price/Earnings (P/E)
17.8601 13.2439 11.4221 16.2408 15.6318 15.6122 14.0904 15.5914 18.9938 15.6614 11.2439 12.2402 13.5296 13.7457 12.2318
Price/Book (P/B)
1.3423 1.3129 1.2287 1.4699 1.5669 1.8105 1.5646 1.6795 2.1650 2.1068 1.7666 1.4074 2.3022 2.1931 2.0825
Price/Sales (P/S)
1.0717 1.0366 0.9536 1.2623 1.3028 1.5722 1.3943 1.5571 1.9354 1.8682 1.5206 1.2692 1.9711 1.9116 1.8548
Price/Cash Flow (P/CF)
6.5831 -2.9600 2.0401 12.2803 8.6985 14.7713 7.8687 -15.9231 9.2535 7.0492 20.1493 2.4698 2.8652 288.0877 -6.0532