Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.1351 0.1319 0.0927 0.1221 0.0808 0.0862 0.0952 0.1004 0.0923 0.0996 0.1107 0.1122 0.1162 0.1153 0.1171
Profit Margin
0.0456 0.0566 0.0053 0.0471 0.0274 0.0363 0.0271 0.0333 0.0402 0.0294 0.0354 0.0296 0.0375 0.0389 0.0641
Operating Margin
0.0790 0.0860 0.0294 0.0657 0.0444 0.0618 0.0526 0.0609 0.0575 0.0472 0.0580 0.0553 0.0625 0.0650 0.0995
EPS Growth %
- - 26.57 -69.61 - - 323.64 29.19 -15.28 25.88 28.66 -23.49 22.47 -6.98 33.61 12.89 65.38
Return on Assets (ROA)
- - 0.0982 0.0084 0.0895 0.0781 0.1009 0.0551 0.0725 0.0863 0.0300 0.0480 0.0365 0.0482 0.0541 0.0898
Return on Equity (ROE)
- - 0.3041 0.0272 0.2026 0.2997 0.4087 0.3079 0.4181 0.5474 0.0914 0.1594 0.1355 0.1711 0.1771 0.2672
Return on Invested Capital (ROIC)
- - 0.1372 -0.0042 0.1490 0.1337 0.1820 0.1001 0.1301 0.1585 0.0494 0.0844 0.0712 0.0832 0.0959 0.1414
Solvency
Equity Ratio
- - 0.37619 0.29579 0.22468 0.34692 0.34979 0.50424 0.51273 0.49397 0.45781 0.44428 0.47528 0.47163 0.45571 0.42266
Debt/Assets
- - 0.37619 0.29579 0.22468 0.34692 0.34979 0.50424 0.51273 0.49397 0.45781 0.44428 0.47528 0.47163 0.45571 0.42266
Debt/Equity
- - 1.16526 0.95682 0.50847 1.33156 1.41739 2.81579 2.95763 3.13150 1.39360 1.47602 1.76394 1.67387 1.49115 1.25826
Debt/Assets
- - 0.93384 0.87356 0.64673 0.97638 0.72031 2.77778 2.49851 2.89474 5.17318 3.38968 4.07188 3.80702 3.63459 3.34681
Debt/Capitalization
- - 0.5382 0.4890 0.3371 0.5711 0.5863 0.7379 0.7473 0.7580 0.5822 0.5961 0.6382 0.6260 0.5986 0.5572
Interest Debt per Share USD
- - 7.20414 6.35562 4.29483 10.47325 10.78891 24.32314 24.69663 24.66513 49.35484 37.38014 48.91566 48.87153 47.84810 44.55744
Debt Growth %
- - - - -15.76 -33.06 -61.97 -2.59 118.81 -2.15 -2.20 104.00 0.19 29.96 -0.37 -6.79 -11.09
Liquidity
Curren Ratio
- - 2.2211 1.3901 1.7172 1.7624 1.6343 1.3837 1.4650 1.3669 1.5975 1.2677 1.0110 0.9342 1.0631 0.9767
Quick Ratio
- - 1.9736 1.2450 1.4640 1.5514 1.4645 1.2064 1.2179 1.1770 1.4348 1.1410 0.8886 0.8291 0.9281 0.8705
Cash Ratio
- - 0.7852 0.5263 0.4105 0.4504 0.5217 0.2834 0.3415 0.2072 0.2642 0.1667 0.1341 0.0784 0.0968 0.0812
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 80.81034 57.17857 51.08854 31.83193 36.22449 32.00000 26.33553 30.62879 28.73288 39.67133 40.15385 46.02113 44.84211 2,190.66667
Receivables Turnover
- - 5.21895 4.86983 5.91477 6.63607 7.14154 6.79528 8.25603 6.60831 4.43714 5.80437 7.33472 7.28473 8.23077 8.14442
Payables Turnover
- - 7.82471 19.72485 22.54943 9.78811 9.10256 8.73378 9.26620 8.02183 6.63766 6.96929 7.27526 7.77976 8.88657 11.59083
Asset Turnover
- - 1.7352 1.5880 1.9018 2.8480 2.7790 2.0335 2.1792 2.1486 1.0210 1.3541 1.2329 1.2868 1.3899 1.4008
Coverage
Interest Coverage
8.5306 9.8830 2.6134 7.8925 26.1429 14.1176 5.1591 5.2115 5.8182 4.1509 4.1111 3.1967 4.4000 4.1750 6.1750
Asset Coverage
- - 6,011,999,982 6,490,999,980 5,684,999,981 1,442,999,922 1,395,999,968 1,897,999,986 1,841,999,989 1,893,999,986 3,759,999,984 3,999,999,989 4,584,999,991 4,613,999,989 4,533,999,991 4,419,999,991
Cash Flow Coverage (CFGR)
- - 0.3046 0.3900 0.2614 0.3645 0.5665 0.2112 0.2607 0.2119 0.0881 0.2188 0.2776 0.1911 0.2106 0.1763
EBITDA Coverage
9 11 3 9 36 15 7 6 6 6 6 5 6 5 5
Dividend Coverage
- - - - - - -526 - - -2 -2 -2 -3 - - -2 -2 -3 -3 -6
Time Interest Earned (TIE)
2 2 1 2 3 3 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
- - - - - - 0.0001 0.1790 0.0227 0.0282 0.0147 0.0167 - - 0.0170 0.0156 0.0184 0.0144 0.0115
Earnings Yield
0.04537 0.05751 0.00542 0.05087 0.06282 0.06163 0.05994 0.04022 0.05534 0.04669 0.04409 0.03746 0.05914 0.05212 0.06963
Price/Earnings (P/E)
22.0401 17.3868 184.6513 19.6587 15.9176 16.2254 16.6837 24.8659 18.0699 21.4181 22.6804 26.6954 16.9099 19.1854 14.3615
Price/Book (P/B)
- - 5.2879 5.0172 3.9832 4.7711 6.6313 5.1368 10.3959 9.8915 1.9575 3.6148 3.6183 2.8932 3.3977 3.8378
Price/Sales (P/S)
1.0041 0.9838 0.9767 0.9255 0.4365 0.5889 0.4524 0.8270 0.7262 0.6298 0.8035 0.7907 0.6335 0.7471 0.9203
Price/Cash Flow (P/CF)
17.4153 14.8995 13.4466 29.9724 9.8289 8.2591 8.6372 13.4804 14.9056 15.9471 11.1916 7.3899 9.0425 10.8188 17.2991