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
0.2051 0.2051 0.2066 0.2179 0.2150 0.2257 0.2250 0.2232 0.2333 0.2383 0.2354 0.2782 0.3146 0.2810 0.2663
Profit Margin
0.0599 0.0577 0.0626 0.0633 0.0563 0.0576 0.0783 0.0584 0.1766 0.1402 0.1144 0.1469 0.1938 0.1376 0.1311
Operating Margin
0.1577 0.1616 0.1570 0.1659 0.1518 0.2029 0.1843 0.1689 0.1839 0.1977 0.2063 0.2400 0.2874 0.2257 0.2303
EPS Growth %
28.95 4.08 21.57 14.52 -4.23 20.59 42.68 -21.37 216.30 -15.81 -17.14 43.84 64.04 -25.26 -0.28
Return on Assets (ROA)
0.0138 0.0138 0.0155 0.0158 0.0111 0.0145 0.0199 0.0147 0.0425 0.0352 0.0270 0.0355 0.0512 0.0375 0.0329
Return on Equity (ROE)
0.0830 0.0854 0.1041 0.1136 0.1017 0.1260 0.1973 0.1620 0.3879 0.2724 0.2027 0.2943 0.4205 0.3379 0.3486
Return on Invested Capital (ROIC)
0.0593 0.0614 0.0719 0.0762 0.0499 0.0603 0.0803 0.0634 0.1593 0.1218 0.0982 0.1176 0.1557 0.1155 0.1129
Solvency
Equity Ratio
0.21263 0.20183 0.20205 0.20117 0.25584 0.25619 0.27024 0.27301 0.26994 0.28378 0.26199 0.26400 0.25277 0.28818 0.29366
Debt/Assets
0.21263 0.20183 0.20205 0.20117 0.25584 0.25619 0.27024 0.27301 0.26994 0.28378 0.26199 0.26400 0.25277 0.28818 0.29366
Debt/Equity
1.27497 1.25376 1.35384 1.45049 2.33478 2.23180 2.67320 3.00773 2.46394 2.19384 1.96530 2.18635 2.07721 2.59489 3.11620
Debt/Assets
3.51029 3.24140 3.20818 3.12323 5.38120 3.94273 3.89275 3.94837 3.84597 3.92952 3.85605 3.28977 2.54375 3.43866 3.66333
Debt/Capitalization
0.5604 0.5563 0.5752 0.5919 0.7001 0.6906 0.7278 0.7505 0.7113 0.6869 0.6628 0.6862 0.6750 0.7218 0.7571
Interest Debt per Share USD
8.02303 7.96830 8.61695 9.65694 16.26105 15.33777 16.66941 17.86087 19.40936 20.73826 20.68190 22.60886 24.57253 28.62068 33.48944
Debt Growth %
2.27 -1.88 1.61 3.36 69.50 -7.49 3.67 3.78 5.66 3.73 -0.52 6.94 3.50 9.47 10.62
Liquidity
Curren Ratio
1.0327 1.0417 0.8508 0.6945 0.6128 0.7189 0.5938 0.6589 0.5806 0.5962 0.6710 0.4610 0.6056 0.4502 0.6652
Quick Ratio
1.1518 1.0106 0.6028 3.7254 2.9871 3.4696 3.3504 3.4208 4.7014 6.5630 0.4813 0.4014 0.5145 5.5849 0.0219
Cash Ratio
0.4918 0.4660 0.3334 0.2250 0.2255 0.3213 0.2591 0.3625 0.3981 0.3579 0.3346 0.2829 0.3689 0.2401 0.2958
Operating Cash Flow Ratio
1 - - 1 - - - - - - - - - - - - 1 1 - - 1 1 1
Turnover
Inventory Turnover
52.45801 50.08136 72.02226 76.76116 58.05911 78.06172 83.14837 89.08868 93.49996 97.38886 98.34402 105.92511 109.48637 93.07054 89.53094
Receivables Turnover
22.26569 20.43711 22.29277 22.84361 24.13981 27.45541 33.01254 30.78703 34.27347 43.21265 39.55853 36.32696 39.06746 42.49709 18.62503
Payables Turnover
5.21812 5.08193 5.11976 5.04371 4.12375 5.11712 5.47352 5.35238 4.85073 5.06464 5.16191 13.59801 4.30562 4.17542 14.79194
Asset Turnover
0.2310 0.2383 0.2483 0.2489 0.1981 0.2511 0.2548 0.2518 0.2406 0.2513 0.2362 0.2419 0.2640 0.2727 0.2507
Coverage
Interest Coverage
2.5111 2.7618 2.7186 2.9599 2.7267 3.4214 3.1827 3.1580 3.3655 3.4736 3.5870 5.1684 7.9057 5.3880 3.9435
Asset Coverage
8,773,914,998 9,025,264,998 9,327,811,998 9,425,864,998 12,483,583,997 11,529,862,998 11,348,882,998 11,670,083,998 12,490,403,998 12,259,412,998 13,246,262,998 14,074,035,997 15,219,462,996 14,585,026,996 15,870,290,998
Cash Flow Coverage (CFGR)
0.1968 0.1911 0.2059 0.1895 0.1165 0.1039 0.1491 0.1411 0.1447 0.1710 0.1755 0.2099 0.2321 0.1902 0.1809
EBITDA Coverage
3 4 4 4 4 4 4 4 4 4 4 6 9 7 5
Dividend Coverage
-3 -3 -3 -2 -2 -2 -2 -1 -5 -3 -2 -3 -5 -3 -3
Time Interest Earned (TIE)
4 4 4 4 3 3 5 4 4 5 5 6 9 4 6
Market Prospects
Dividend Yield
0.0195 0.0195 0.0180 0.0202 0.0149 0.0149 0.0168 0.0179 0.0155 0.0169 0.0157 0.0158 0.0124 0.0147 0.0163
Earnings Yield
0.05971 0.06157 0.05808 0.05121 0.03746 0.03605 0.04484 0.03228 0.07807 0.06088 0.04406 0.05946 0.06751 0.05185 0.05214
Price/Earnings (P/E)
16.7468 16.2414 17.2162 19.5284 26.6958 27.7373 22.3006 30.9744 12.8093 16.4248 22.6972 16.8178 14.8128 19.2881 19.1808
Price/Book (P/B)
1.3903 1.3878 1.7920 2.2181 2.7154 3.4951 4.4005 5.0184 4.9684 4.4737 4.6008 4.9502 6.2289 6.5171 6.6868
Price/Sales (P/S)
1.0039 0.9373 1.0771 1.2358 1.5022 1.5978 1.7457 1.8091 2.2624 2.3025 2.5965 2.4708 2.8707 2.6540 2.5138
Price/Cash Flow (P/CF)
5.5406 5.7938 6.4277 8.0677 9.9819 15.0740 11.0407 11.8285 13.9395 11.9275 13.3419 10.7868 12.9195 13.2057 11.8592