Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4206 0.4142 0.4083 0.4175 0.4286 0.4225 0.4336 0.4368 0.4099 0.4065 0.3800 0.3939 0.3627 0.3787
Profit Margin
0.0528 0.0559 0.0572 0.0242 0.0666 0.0521 0.0737 0.0367 0.0635 0.0479 0.0553 0.0823 0.0733 0.0660
Operating Margin
0.0957 0.1024 0.1013 0.0602 0.1122 0.1201 0.1189 0.0683 0.0977 0.0877 0.0966 0.1191 0.0979 0.0001
EPS Growth %
47.37 4.29 13.01 -54.55 193.33 -17.73 49.17 -49.26 87.59 -20.62 15.20 65.53 -2.06 -1.84
Return on Assets (ROA)
0.0599 0.0538 0.0607 0.0240 0.0666 0.0510 0.0743 0.0357 0.0641 0.0490 0.0541 0.0804 0.0733 0.0706
Return on Equity (ROE)
0.1668 0.1497 0.1824 0.0821 0.2109 0.1854 0.2585 0.1266 0.2071 0.1896 0.2411 0.2887 0.2479 0.2236
Return on Invested Capital (ROIC)
0.1097 0.1005 0.1185 0.0592 0.1295 0.0943 0.1400 0.0725 0.1112 0.0978 0.0984 0.1252 0.1080 0.0001
Solvency
Equity Ratio
0.30912 0.31546 0.31335 0.33378 0.30871 0.35279 0.34569 0.41059 0.41241 0.46421 0.49439 0.42176 0.44005 0.43783
Debt/Assets
0.30912 0.31546 0.31335 0.33378 0.30871 0.35279 0.34569 0.41059 0.41241 0.46421 0.49439 0.42176 0.44005 0.43783
Debt/Equity
0.86025 0.87784 0.94245 1.14393 0.97743 1.28240 1.20309 1.45543 1.33320 1.79658 2.20514 1.51473 1.48896 1.38699
Debt/Assets
1.72391 1.61380 1.70177 2.90693 1.75711 2.35223 2.05067 2.72973 2.98180 3.65660 3.70179 2.73407 3.39646 2.93813
Debt/Capitalization
0.4624 0.4675 0.4852 0.5336 0.4943 0.5619 0.5461 0.5927 0.5714 0.6424 0.6880 0.6023 0.5982 0.5811
Interest Debt per Share USD
7.77577 9.21705 9.26856 11.27162 11.06768 13.41992 13.46953 16.73812 17.37085 20.13221 22.45597 21.21527 23.75712 24.22101
Debt Growth %
-0.24 19.41 0.60 23.14 -1.61 22.53 -0.30 26.59 4.02 16.18 10.21 -5.27 11.93 0.60
Liquidity
Curren Ratio
2.2941 2.5405 2.3840 2.0326 2.2008 2.3248 2.1337 1.9406 2.4544 1.6358 2.2161 2.0895 1.5631 2.1359
Quick Ratio
1.3426 1.5611 1.3971 1.2717 1.3646 1.3288 1.2996 1.1618 1.4459 0.9511 1.2610 1.1502 0.8135 1.1564
Cash Ratio
0.3410 0.5916 0.4159 0.3702 0.3552 0.1934 0.2646 0.2837 0.2428 0.1450 0.2134 0.1853 0.1000 0.1447
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.10965 4.27745 4.56174 4.33028 4.07498 3.93527 3.97569 3.54288 3.76342 3.92297 4.21266 3.94537 3.52516 3.97040
Receivables Turnover
5.39573 4.74403 5.06668 5.17913 5.00758 4.80495 4.99812 4.98144 4.77784 4.51540 4.83937 4.76754 4.68210 4.82782
Payables Turnover
6.60002 5.52126 5.70968 4.96865 4.75686 5.18032 5.44769 5.22235 5.30227 5.93258 6.37786 5.16070 5.34088 6.62082
Asset Turnover
1.1360 0.9621 1.0611 0.9910 0.9995 0.9788 1.0079 0.9740 1.0095 1.0226 0.9780 0.9765 1.0000 1.0700
Coverage
Interest Coverage
5.5107 5.2940 5.3093 3.0745 6.0668 6.3006 6.2434 3.4907 4.9749 4.7661 5.2685 8.5187 7.4676 0.0040
Asset Coverage
2,700,864,990 3,202,161,989 3,214,399,990 3,655,912,989 3,918,828,989 4,090,109,990 4,200,639,990 4,517,356,990 4,687,549,991 4,840,272,991 5,046,573,990 5,624,275,985 6,115,444,984 6,227,012,989
Cash Flow Coverage (CFGR)
0.2196 0.2148 0.2643 0.2682 0.2058 0.1995 0.2875 0.1847 0.1796 0.1160 0.1975 0.2905 0.0606 0.1944
EBITDA Coverage
6 6 6 4 7 7 7 6 6 6 6 10 9 7
Dividend Coverage
-1 -1 -1 - - -2 -1 -2 -1 -2 -1 -1 -2 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0434 0.0363 0.0332 0.0275 0.0226 0.0209 0.0222 0.0221 0.0258 0.0260 0.0194 0.0161 0.0181 0.0210
Earnings Yield
0.07412 0.06315 0.06393 0.02308 0.05232 0.03679 0.05463 0.02566 0.05202 0.03815 0.03197 0.04164 0.04360 0.04705
Price/Earnings (P/E)
13.4924 15.8363 15.6412 43.3284 19.1144 27.1820 18.3064 38.9709 19.2242 26.2125 31.2745 24.0178 22.9352 21.2533
Price/Book (P/B)
2.2503 2.3702 2.8535 3.5577 4.0315 5.0408 4.7319 4.9342 3.9818 4.9697 7.5405 6.9339 5.6861 4.7522
Price/Sales (P/S)
0.7118 0.8853 0.8941 1.0475 1.2739 1.4168 1.3490 1.4291 1.2202 1.2557 1.7286 1.9770 1.6805 1.4020
Price/Cash Flow (P/CF)
11.9113 12.5709 11.4541 11.5952 20.0428 19.6994 13.6795 18.3510 16.6333 23.8517 17.3107 15.7571 63.0681 17.6290