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
0.5089 0.5344 0.5418 0.5585 0.5815 0.5922 0.6042 0.6154 0.6218 0.6317 0.6386 0.6410 0.6780 0.6986 0.6972
Profit Margin
0.1168 0.1352 0.1527 0.1615 0.1662 0.1820 0.1943 0.1738 0.2109 0.1819 0.3294 0.1718 0.1995 0.1835 0.2241
Operating Margin
0.1929 0.2155 0.2362 0.2531 0.2601 0.2816 0.2869 0.2783 0.2627 0.2690 0.2792 0.2589 0.2562 0.2838 0.2825
EPS Growth %
-17.50 29.55 30.12 11.24 9.70 19.15 6.96 -6.07 46.31 -3.79 86.01 -46.65 14.76 -10.65 37.49
Return on Assets (ROA)
0.0553 0.0636 0.0803 0.0684 0.0658 0.0768 0.0685 0.0460 0.0679 0.0619 0.0976 0.0395 0.0486 0.0365 0.0491
Return on Equity (ROE)
0.0989 0.1173 0.1337 0.1311 0.1278 0.1359 0.1314 0.1138 0.1416 0.1220 0.1863 0.0906 0.0997 0.0615 0.0793
Return on Invested Capital (ROIC)
0.0779 0.0904 0.1090 0.0934 0.0900 0.1005 0.0833 0.0615 0.0946 0.0868 0.0805 0.0561 0.0587 0.0516 0.0576
Solvency
Equity Ratio
0.26660 0.26453 0.20397 0.28597 0.30114 0.26318 0.32171 0.43348 0.36011 0.32406 0.29131 0.39819 0.33406 0.24691 0.22473
Debt/Assets
0.26660 0.26453 0.20397 0.28597 0.30114 0.26318 0.32171 0.43348 0.36011 0.32406 0.29131 0.39819 0.33406 0.24691 0.22473
Debt/Equity
0.47647 0.48749 0.33959 0.54834 0.58505 0.46561 0.61733 1.07267 0.75115 0.63859 0.55577 0.91285 0.68505 0.41537 0.36286
Debt/Assets
1.97667 1.67994 0.93285 1.81488 1.94416 1.33934 1.93109 4.21791 2.87404 2.59572 2.39124 4.75023 3.38156 2.76249 2.44593
Debt/Capitalization
0.3227 0.3277 0.2535 0.3541 0.3691 0.3177 0.3817 0.5175 0.4289 0.3897 0.3572 0.4772 0.4065 0.2935 0.2663
Interest Debt per Share USD
13.36827 14.93578 11.97036 21.38797 25.75478 22.94688 33.34904 62.40530 52.22889 49.64922 52.56882 93.55067 77.45394 64.72238 60.92683
Debt Growth %
-8.98 16.23 -19.09 86.37 21.89 -10.17 47.74 89.82 -16.97 -4.15 6.75 81.35 -17.19 -15.91 -4.98
Liquidity
Curren Ratio
1.8216 1.8495 2.0128 1.1556 2.1355 2.4080 2.2469 1.2292 0.8670 1.1122 0.8340 0.7169 0.7755 0.6681 0.4999
Quick Ratio
1.2688 1.3886 1.5176 0.8965 1.6572 1.9403 1.9286 1.0427 0.7178 0.8675 0.7105 0.5870 0.4209 0.5773 0.4044
Cash Ratio
0.3508 0.5011 0.6101 0.3428 0.7149 0.9721 1.0811 0.5239 0.3308 0.2516 0.2960 0.1261 0.1126 0.2741 0.0723
Operating Cash Flow Ratio
- - - - 1 - - 1 1 1 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.62952 6.22195 6.25873 6.92509 6.61322 7.47084 7.46702 8.01044 8.50363 10.01939 9.76687 10.00050 10.56445 14.54627 15.77234
Receivables Turnover
4.67096 4.98189 5.56122 5.00081 5.34327 5.83849 5.86977 5.05445 5.86718 5.82038 5.40137 4.90600 6.00353 6.12520 6.27825
Payables Turnover
9.14171 8.06360 9.02845 9.55452 9.01585 10.06344 10.14584 9.58469 10.18673 11.56503 11.97346 11.15917 12.33687 13.20555 13.08112
Asset Turnover
0.4736 0.4707 0.5258 0.4233 0.3956 0.4219 0.3523 0.2646 0.3218 0.3404 0.2964 0.2301 0.2436 0.1991 0.2193
Coverage
Interest Coverage
6.7538 7.7299 10.3780 11.2194 9.5680 12.7100 12.2044 9.4530 6.7025 7.6683 8.0300 6.5377 6.3229 7.9236 10.5962
Asset Coverage
3,458,835,994 3,965,010,994 4,225,274,993 5,372,236,992 6,145,844,993 6,434,204,993 7,639,368,992 10,669,083,991 10,841,194,994 11,407,399,993 13,441,199,991 16,817,899,992 17,125,399,991 18,950,099,989 19,955,399,986
Cash Flow Coverage (CFGR)
0.3185 0.3725 0.5545 0.3352 0.3256 0.3796 0.2839 0.1552 0.2394 0.2894 0.2771 0.1594 0.2540 0.1103 0.3215
EBITDA Coverage
8 9 12 13 11 15 15 11 8 9 10 8 9 11 15
Dividend Coverage
-8 -9 -10 -6 -10 -8 -6 -5 -6 -5 -9 -4 -4 -3 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0063 0.0050 0.0050 0.0064 0.0036 0.0051 0.0053 0.0065 0.0054 0.0062 0.0052 0.0047 0.0046 0.0057 0.0050
Earnings Yield
0.05043 0.04478 0.05125 0.04438 0.03916 0.04135 0.03645 0.03552 0.03672 0.03434 0.04803 0.02106 0.02225 0.02154 0.02382
Price/Earnings (P/E)
19.8311 22.3291 19.5109 22.5336 25.5370 24.1812 27.4340 28.1553 27.2302 29.1242 20.8182 47.4803 44.9357 46.4269 41.9846
Price/Book (P/B)
1.9613 2.6184 2.6090 2.9535 3.2628 3.2851 3.6037 3.2035 3.8554 3.5543 3.8775 4.3028 4.4789 2.8532 3.3314
Price/Sales (P/S)
2.3170 3.0187 2.9802 3.6385 4.2452 4.4012 5.3305 4.8931 5.7432 5.2984 6.8578 8.1583 8.9641 8.5182 9.4071
Price/Cash Flow (P/CF)
12.9222 14.4191 13.8559 16.0681 17.1283 18.5877 20.5592 19.2412 21.4353 19.2328 25.1775 29.5666 25.7433 62.2901 28.5564