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
0.2872 0.2790 0.2909 0.3327 0.3364 0.3468 0.3679 0.3735 0.3176 0.3174 0.3266 0.3282 0.3038 0.3142 0.2868
Profit Margin
0.0576 0.0570 0.0264 -0.1410 0.0161 0.0333 0.0477 0.0718 0.1826 0.0408 0.0549 0.1026 0.0916 0.0871 0.0622
Operating Margin
0.1160 0.1192 0.0793 -0.1152 0.0783 0.0843 0.1086 0.1208 0.1336 0.1387 0.1207 0.1607 0.1628 0.1675 0.1601
EPS Growth %
36.28 4.55 -44.72 -728.09 111.63 87.69 33.61 52.76 73.90 -72.06 57.03 64.21 4.49 3.37 -30.27
Return on Assets (ROA)
0.0451 0.0474 0.0131 -0.1077 0.0136 0.0321 0.0452 0.0658 0.1543 0.0382 0.0456 0.0827 0.0814 0.0791 0.0474
Return on Equity (ROE)
0.1105 0.1075 0.0501 -0.6072 0.0894 0.2220 0.6363 0.7978 5.3506 -0.5539 -1.3405 2.9154 2.0378 1.4287 0.6217
Return on Invested Capital (ROIC)
0.0941 0.1047 0.0385 -0.1326 0.0548 0.1132 0.1175 0.1417 0.0279 0.0689 0.1237 0.1519 0.1536 0.1554 0.1320
Solvency
Equity Ratio
0.30669 0.26462 0.44205 0.45748 0.48208 0.54889 0.61826 0.58992 0.61701 0.68793 0.67753 0.63092 0.60581 0.60375 0.65365
Debt/Assets
0.30669 0.26462 0.44205 0.45748 0.48208 0.54889 0.61826 0.58992 0.61701 0.68793 0.67753 0.63092 0.60581 0.60375 0.65365
Debt/Equity
0.75107 0.60053 1.69555 2.58013 3.16784 3.79601 8.71030 7.14942 21.39199 -9.96615 -19.90877 22.25159 15.17411 10.90410 8.56542
Debt/Assets
1.93571 1.38887 7.13261 5.20849 4.33363 4.80719 4.45417 4.47703 4.29470 4.56392 5.78549 3.85301 3.60341 3.53080 3.99182
Debt/Capitalization
0.4289 0.3752 0.6290 0.7207 0.7601 0.7915 0.8970 0.8773 0.9553 1.1115 1.0529 0.9570 0.9382 0.9160 0.8955
Interest Debt per Share USD
11.55153 10.04927 31.52335 25.76017 24.46300 22.38905 23.63364 23.53114 18.51150 22.91154 26.50810 25.85567 26.12061 26.82934 34.64681
Debt Growth %
12.31 -13.96 253.16 -9.22 -3.98 0.33 4.01 -5.06 -25.26 6.64 12.43 -1.73 -1.68 -0.58 27.56
Liquidity
Curren Ratio
1.4436 1.4073 1.3578 1.4383 1.2534 1.5550 1.2261 1.0455 1.3542 1.0445 1.0885 1.3760 1.0310 1.0168 1.3011
Quick Ratio
0.9488 0.9477 0.8904 0.8574 0.8307 0.9988 0.7002 0.6687 0.9590 0.5944 0.6578 0.8998 0.6445 0.5731 0.6151
Cash Ratio
0.4841 0.4664 0.3052 0.2905 0.3637 0.1864 0.1983 0.1716 0.4310 0.1825 0.1826 0.4013 0.2795 0.2191 0.2294
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.44291 6.52945 5.01153 6.93074 7.41328 7.15503 6.72654 6.43537 6.00710 5.92879 5.65720 5.52019 5.30922 4.46612 5.05553
Receivables Turnover
6.36388 6.44111 4.07050 5.76780 6.03531 5.51127 7.76189 6.43591 6.13110 7.71930 7.15517 7.19261 7.55158 7.65626 9.42948
Payables Turnover
14.11905 13.95388 6.46155 10.54940 9.72984 7.92688 6.58211 4.79474 4.20613 4.22301 4.36872 4.36741 4.01386 4.46973 5.11967
Asset Turnover
0.7834 0.8313 0.4940 0.7636 0.8427 0.9638 0.9469 0.9173 0.8450 0.9371 0.8310 0.8059 0.8884 0.9078 0.7623
Coverage
Interest Coverage
3.1782 3.3106 2.0608 -2.2906 1.6679 2.2718 3.3527 3.8437 2.9534 3.6892 3.1423 4.5189 5.3689 5.8213 2.9663
Asset Coverage
5,415,899,991 5,400,999,992 9,298,699,990 8,285,499,995 8,109,199,994 7,169,499,995 6,641,699,994 6,678,999,993 5,196,699,994 4,948,499,993 5,587,399,993 5,912,799,993 6,076,699,992 6,076,299,991 6,761,599,996
Cash Flow Coverage (CFGR)
0.3323 0.3380 0.0777 0.0883 0.1420 -0.0457 0.2108 0.2081 0.1221 0.1232 0.1308 0.1920 0.1881 0.1635 0.1097
EBITDA Coverage
3 3 2 1 2 2 4 4 3 3 3 4 5 5 3
Dividend Coverage
-3 -3 -1 10 -1 -2 -3 -4 -6 -1 -2 -5 -4 -4 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 2 2 2
Market Prospects
Dividend Yield
0.0220 0.0198 0.0304 0.0299 0.0154 0.0124 0.0117 0.0138 0.0130 0.0187 0.0161 0.0141 0.0114 0.0163 0.0224
Earnings Yield
0.07109 0.06352 0.05188 -0.31941 0.01874 0.02897 0.03688 0.05521 0.08844 0.03477 0.04279 0.07077 0.04978 0.06755 0.06478
Price/Earnings (P/E)
14.0663 15.7434 19.2761 -3.1307 53.3505 34.5227 27.1137 18.1118 11.3071 28.7597 23.3679 14.1313 20.0892 14.8037 15.4376
Price/Book (P/B)
1.5539 1.6928 0.9655 1.9011 4.7711 7.6628 17.2528 14.4490 60.5001 -15.9309 -31.3240 41.1977 40.9378 21.1494 9.5969
Price/Sales (P/S)
0.8099 0.8972 0.5095 0.4414 0.8616 1.1496 1.2933 1.2997 2.0652 1.1734 1.2827 1.4494 1.8398 1.2899 0.9608
Price/Cash Flow (P/CF)
6.2253 8.3393 7.3299 8.3479 10.6052 -44.1322 9.3975 9.7139 23.1570 12.9755 12.0246 9.6426 14.3458 11.8661 10.2160