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
1.0000 1.0000 0.9994 1.0000 0.9599 0.9627 1.0000 0.9729 1.0000 0.9794 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.1700 0.2089 0.1579 0.1710 0.1355 0.1530 0.2036 0.2313 0.1930 0.3097 0.3012 0.2870 0.3448 0.2919 1.0000
Operating Margin
0.5004 0.4584 0.3496 0.3436 0.2613 0.2755 0.3549 0.3947 0.4050 0.5660 0.3825 0.3600 0.4227 0.4599 4.9208
EPS Growth %
-9.28 22.73 -31.48 10.81 -13.42 49.30 24.53 19.70 -15.19 74.63 3.42 -4.13 6.47 -16.19 -81.16
Return on Assets (ROA)
0.0081 0.0112 0.0076 0.0078 0.0053 0.0077 0.0098 0.0115 0.0062 0.0130 0.0112 0.0114 0.0110 0.0093 0.0018
Return on Equity (ROE)
0.0679 0.0934 0.0622 0.0682 0.0575 0.0722 0.0692 0.0841 0.0446 0.0960 0.0797 0.0856 0.0835 0.0784 0.0143
Return on Invested Capital (ROIC)
0.0988 0.0987 0.0753 0.0746 0.0591 0.0724 0.0692 0.0622 0.0318 0.0678 0.0493 0.0509 0.0525 0.0724 0.0238
Solvency
Equity Ratio
0.05284 0.04986 0.03647 0.03120 0.03142 0.02914 0.02949 0.07646 0.10598 0.14932 0.08684 0.09093 0.07761 0.05087 0.05143
Debt/Assets
0.05284 0.04986 0.03647 0.03120 0.03142 0.02914 0.02949 0.07646 0.10598 0.14932 0.08684 0.09093 0.07761 0.05087 0.05143
Debt/Equity
0.44031 0.41613 0.29688 0.27104 0.34101 0.27371 0.20731 0.55798 0.76543 1.09961 0.61764 0.68306 0.59066 0.42727 0.41047
Debt/Assets
-2.37513 -3.28935 -7.21316 -6.62970 -7.88733 -2.77872 -0.30369 0.23782 4.25455 2.03732 2.02157 -4.74143 0.18323 1.19739 48.58850
Debt/Capitalization
0.3057 0.2938 0.2289 0.2132 0.2543 0.2149 0.1717 0.3581 0.4336 0.5237 0.3818 0.4058 0.3713 0.2994 0.2910
Interest Debt per Share USD
7.03529 5.59722 4.08724 3.71633 4.58932 4.42192 4.04928 10.81337 17.77332 28.16065 20.61438 19.59975 18.23811 12.43419 15.56548
Debt Growth %
2.30 1.16 -26.77 -9.12 25.12 -1.75 64.71 49.67 355.87 11.76 -0.80 2.32 -0.16 -28.85 14.79
Liquidity
Curren Ratio
4.9124 0.4714 0.5767 0.4386 0.4336 0.3953 0.3464 0.4266 0.2846 0.4858 27.3094 32.2907 43.7875 -16.2253 0.1521
Quick Ratio
279.7750 24.7034 48.9186 21.7759 21.2528 15.5075 14.9573 22.6488 14.6070 29.5736 27.3094 32.2907 43.7875 -8.9626 0.7987
Cash Ratio
97.1387 12.2746 21.7412 15.5609 14.9396 7.9170 3.5778 4.4553 3.9313 8.1558 6.0527 15.9787 8.1864 -1.3195 0.1261
Operating Cash Flow Ratio
8 1 1 1 - - - - 1 1 - - 2 1 - - 1 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - -0.00630 - - -0.00367 - - - - - - - - - -
Receivables Turnover
8.29288 10.23118 10.62687 11.14164 10.95349 13.90581 14.16136 15.06362 11.06201 13.94625 12.60818 12.23552 10.77559 8.53798 0.39931
Payables Turnover
- - - - 0.00366 - - 0.19026 0.20502 - - 0.17390 - - 0.13948 - - - - - - - - - -
Asset Turnover
0.0479 0.0536 0.0484 0.0459 0.0391 0.0502 0.0483 0.0498 0.0320 0.0421 0.0372 0.0397 0.0318 0.0320 0.0018
Coverage
Interest Coverage
1.9122 3.0155 2.7552 3.5623 3.6532 4.5996 5.7986 7.5800 4.8659 3.0765 1.6675 2.6653 4.1804 2.7974 0.4296
Asset Coverage
3,093,322,000 3,313,968,999 3,318,549,999 3,523,728,998 4,368,127,998 4,620,827,997 7,504,578,997 8,347,097,011 14,949,734,999 16,452,003,005 21,131,803,000 22,248,642,000 24,618,524,000 27,332,110,004 27,233,028,992
Cash Flow Coverage (CFGR)
0.1820 0.2365 0.2441 0.3278 0.2621 0.0859 0.3980 0.1419 0.0718 0.1055 0.1443 0.0996 0.1448 0.2307 0.3846
EBITDA Coverage
2 3 3 3 4 5 6 8 5 3 1 3 4 3 - -
Dividend Coverage
-2 -2 -1 -2 -1 -2 -2 -3 -2 -3 -3 -3 -3 -2 - -
Time Interest Earned (TIE)
2 2 2 2 2 2 2 2 2 2 -1 -1 -1 4 - -
Market Prospects
Dividend Yield
0.0281 0.0267 0.0279 0.0315 0.0226 0.0224 0.0175 0.0151 0.0134 0.0250 0.0244 0.0315 0.0243 0.0352 0.0403
Earnings Yield
0.06308 0.07579 0.05389 0.06456 0.03826 0.05200 0.04782 0.05072 0.03537 0.09689 0.09039 0.10747 0.08366 0.09585 0.01950
Price/Earnings (P/E)
15.8522 13.1944 18.5551 15.4894 26.1362 19.2303 20.9120 19.7158 28.2702 10.3212 11.0629 9.3050 11.9536 10.4325 51.2712
Price/Book (P/B)
1.0765 1.2324 1.1542 1.0560 1.5035 1.3884 1.4466 1.6582 1.2604 0.9911 0.8815 0.7968 0.9977 0.8182 0.7315
Price/Sales (P/S)
2.6950 2.7569 2.9290 2.6488 3.5411 2.9422 4.2575 4.5600 5.4567 3.1968 3.3326 2.6702 4.1211 3.0450 51.2712
Price/Cash Flow (P/CF)
13.4335 12.5230 15.9292 11.8843 16.8242 59.0612 17.5325 20.9446 22.9308 8.5409 9.8924 11.7105 11.6685 8.3024 4.6334