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
0.3623 0.3987 0.3984 0.4030 0.4052 0.4158 0.4285 0.4210 0.4158 0.4309 0.4332 0.4100 0.4141 0.3997 0.4104
Profit Margin
0.0509 0.0956 0.1163 0.1177 0.1191 0.1248 0.1312 0.1241 0.1308 0.0803 0.1039 0.1617 0.1921 0.1184 0.1411
Operating Margin
0.0788 0.1262 0.1446 0.1647 0.1631 0.1787 0.1897 0.1715 0.1636 0.1910 0.1493 0.1715 0.1748 0.1719 0.1791
EPS Growth %
-60.66 110.97 50.46 7.11 3.23 11.21 3.31 -9.12 13.20 -31.26 33.03 50.17 32.39 -31.39 50.00
Return on Assets (ROA)
0.0513 0.0978 0.1320 0.1308 0.1294 0.1327 0.1292 0.1028 0.1153 0.0855 0.1138 0.1409 0.1256 0.0854 0.1131
Return on Equity (ROE)
0.1677 0.3179 0.3992 0.3980 0.2925 0.3110 0.3667 0.3667 0.3100 0.3311 1.7214 1.4438 0.5626 0.3372 0.3588
Return on Invested Capital (ROIC)
0.1318 0.3560 0.3191 0.2700 0.2177 0.2219 0.2656 0.1972 0.1824 0.1510 0.2900 0.3278 0.1614 0.1673 0.1892
Solvency
Equity Ratio
0.17317 -0.01403 0.08257 0.18841 0.18549 0.19754 0.16402 0.27670 0.25745 0.28365 0.36920 0.31302 0.40068 0.38106 0.28764
Debt/Assets
0.17317 -0.01403 0.08257 0.18841 0.18549 0.19754 0.16402 0.27670 0.25745 0.28365 0.36920 0.31302 0.40068 0.38106 0.28764
Debt/Equity
0.56639 -0.04560 0.24966 0.57353 0.41930 0.46296 0.46548 0.98734 0.69222 1.09811 5.58362 3.20824 1.79440 1.50415 0.91293
Debt/Assets
0.54857 0.12500 -0.07927 0.13575 -0.09840 0.02920 0.05437 0.36954 0.33754 0.73795 1.07565 1.24714 2.56560 2.29493 1.16412
Debt/Capitalization
0.3616 -0.0478 0.1998 0.3645 0.2954 0.3165 0.3176 0.4968 0.4091 0.5234 0.8481 0.7624 0.6421 0.6007 0.4772
Interest Debt per Share USD
5.69562 -0.04302 3.49471 8.02647 8.24334 9.43599 8.41541 15.84591 14.95327 15.27002 19.90786 20.53109 37.78017 36.43572 29.50174
Debt Growth %
-9.94 0.02 0.01 17.35 2.08 13.51 21.97 30.92 -6.16 -3.67 27.06 0.76 88.56 -4.39 -20.69
Liquidity
Curren Ratio
2.2538 5.2231 5.9196 4.3432 4.6508 4.2857 7.1417 4.0686 3.4568 2.1207 2.8262 3.5622 2.0613 1.6438 3.7049
Quick Ratio
1.4465 3.8384 4.5096 3.4647 3.8028 3.5899 6.1150 3.5376 3.0002 1.6607 2.2477 2.7433 1.4915 1.1220 2.5846
Cash Ratio
0.6797 1.8669 2.1729 1.2829 1.6548 1.4088 2.7359 1.5392 1.1531 0.4894 1.0234 0.9891 0.4732 0.2458 0.8550
Operating Cash Flow Ratio
- - 1 1 1 1 1 2 - - - - 1 1 1 - - - - 1
Turnover
Inventory Turnover
6.33135 4.84104 5.62568 6.03667 6.13926 6.57648 6.73040 6.46411 6.59943 6.52304 6.59145 6.39486 5.13682 4.41890 3.80169
Receivables Turnover
5.96517 5.65425 5.64266 5.27196 5.35528 5.44785 6.05946 5.44903 5.55817 5.60121 5.67982 5.06749 4.91218 4.46847 4.17920
Payables Turnover
8.81902 6.70324 7.93232 6.82378 6.91074 7.43296 6.90972 6.26772 5.91640 5.31791 5.46314 5.42978 4.60744 4.53152 4.64354
Asset Turnover
1.0062 1.0229 1.1354 1.1105 1.0868 1.0632 0.9849 0.8280 0.8813 1.0645 1.0952 0.8713 0.6539 0.7213 0.8013
Coverage
Interest Coverage
5.6076 10.1339 14.5815 17.1547 17.0131 19.9629 18.7865 14.1388 13.5525 17.4411 10.1752 10.4899 12.9323 10.8255 11.9882
Asset Coverage
4,074,799,982 4,530,999,977 5,066,899,985 5,426,999,991 5,631,799,992 5,983,299,992 6,175,199,985 6,845,899,993 6,923,699,992 6,046,799,991 5,918,899,993 6,785,399,994 9,679,799,991 9,856,699,992 10,451,599,992
Cash Flow Coverage (CFGR)
0.7053 -7.4174 1.4750 0.6767 0.9361 0.8397 1.1306 0.4821 0.5608 0.7319 0.5237 0.4927 0.2941 0.2008 0.4228
EBITDA Coverage
7 12 17 19 19 22 21 16 16 21 11 12 14 12 13
Dividend Coverage
-1 -2 -3 -2 -2 -2 -2 -1 -2 -1 -1 -2 -2 -1 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0273 0.0198 0.0266 0.0255 0.0186 0.0213 0.0261 0.0241 0.0171 0.0194 0.0236 0.0185 0.0146 0.0208 0.0165
Earnings Yield
0.03659 0.05305 0.08781 0.07598 0.05092 0.05504 0.06160 0.04642 0.03608 0.02352 0.03569 0.04005 0.03941 0.03687 0.03894
Price/Earnings (P/E)
27.3319 18.8514 11.3878 13.1605 19.6403 18.1671 16.2332 21.5440 27.7124 42.5173 28.0193 24.9704 25.3728 27.1257 25.6791
Price/Book (P/B)
4.5823 5.9934 4.5460 5.2381 5.7451 5.6509 5.9530 7.8994 8.5907 14.0761 48.2332 36.0535 14.2738 9.1471 9.2144
Price/Sales (P/S)
1.3923 1.8021 1.3243 1.5496 2.3385 2.2678 2.1298 2.6738 3.6256 3.4155 2.9121 4.0372 4.8745 3.2126 3.6231
Price/Cash Flow (P/CF)
11.4702 17.7180 12.3449 13.4957 14.6373 14.5365 11.3115 16.5953 22.1298 17.5139 16.4939 22.8066 27.0489 30.2895 23.8745