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
0.1990 0.1865 0.1286 0.1210 0.1067 0.0940 0.0585 0.0753 0.0946 0.1155 0.1066 -0.0720 0.1371 0.2066 0.1491
Profit Margin
0.0439 0.0532 0.0658 0.0569 0.0363 0.0357 0.0073 0.0196 0.0425 0.0601 0.0459 -0.1201 0.0769 0.1110 0.0611
Operating Margin
0.0756 0.0961 0.1213 0.1114 0.0781 0.0722 0.0149 0.0377 0.0727 0.1014 0.0875 -0.1267 0.1049 0.1766 0.1170
EPS Growth %
-52.05 60.39 51.68 -14.67 -38.75 -8.27 -87.21 91.80 170.09 78.48 -30.32 -241.48 193.17 122.39 -50.00
Return on Assets (ROA)
0.0428 0.0624 0.0896 0.0738 0.0458 0.0426 0.0057 0.0111 0.0319 0.0585 0.0392 -0.0572 0.0497 0.0955 0.0477
Return on Equity (ROE)
0.0918 0.1360 0.1824 0.1411 0.0909 0.0874 0.0119 0.0245 0.0668 0.1176 0.0850 -0.1396 0.1169 0.2221 0.1037
Return on Invested Capital (ROIC)
0.0761 0.1094 0.1546 0.1228 0.0772 0.0728 0.0191 0.0269 0.0587 0.0959 0.0688 -0.0694 0.0727 0.1624 0.0831
Solvency
Equity Ratio
0.11990 0.13744 0.10767 0.10478 0.12464 0.12890 0.17162 0.22485 0.21043 0.19245 0.23847 0.28480 0.22030 0.18914 0.20071
Debt/Assets
0.11990 0.13744 0.10767 0.10478 0.12464 0.12890 0.17162 0.22485 0.21043 0.19245 0.23847 0.28480 0.22030 0.18914 0.20071
Debt/Equity
0.25678 0.29951 0.21930 0.20029 0.24750 0.26455 0.35843 0.49546 0.44076 0.38674 0.51709 0.69547 0.51805 0.43993 0.43697
Debt/Assets
0.70278 0.59474 0.36838 0.28808 0.61445 0.43596 0.86877 2.16987 1.35044 0.81434 1.33108 2.57666 0.95867 0.48525 0.62586
Debt/Capitalization
0.2043 0.2305 0.1799 0.1669 0.1984 0.2092 0.2639 0.3313 0.3059 0.2789 0.3408 0.4102 0.3413 0.3055 0.3041
Interest Debt per Share USD
11.61650 14.78254 12.40975 12.62093 14.68869 15.00246 19.07093 24.42754 21.81750 19.45453 25.09562 28.76058 23.88472 23.67499 25.59412
Debt Growth %
50.56 26.54 -16.14 1.56 18.03 2.20 28.19 58.41 -7.37 -10.32 25.51 12.02 -17.52 -5.94 -2.69
Liquidity
Curren Ratio
1.1376 1.1227 1.1667 1.1831 1.1081 1.1606 1.3159 1.1726 1.1960 1.2528 1.1641 1.2264 1.3477 1.3679 1.4048
Quick Ratio
0.8143 0.8309 0.8845 0.8657 0.7864 0.9288 1.0929 0.8777 0.8798 0.9814 0.8618 0.9633 1.0833 1.1050 1.1323
Cash Ratio
0.1146 0.1337 0.1100 0.1913 0.1040 0.2506 0.4475 0.2591 0.2546 0.3437 0.2267 0.4304 0.3869 0.3318 0.4062
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.33185 10.48228 14.14032 13.34005 13.43244 19.09489 15.76621 9.91968 10.95516 16.26670 12.80055 9.94696 8.93404 9.48564 10.35447
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 6.82074 4.58138 3.93015 4.06527 - -
Payables Turnover
3.40043 4.01873 5.00611 5.63736 5.74929 5.88208 4.72717 4.04368 4.87659 7.02635 6.26162 4.64376 3.57203 3.81233 7.78853
Asset Turnover
0.9759 1.1723 1.3618 1.2965 1.2622 1.1919 0.7789 0.5680 0.7496 0.9729 0.8529 0.4760 0.6467 0.8607 0.7793
Coverage
Interest Coverage
39.7823 36.4859 41.5390 29.6221 21.4580 16.8503 2.0842 2.7502 5.4854 10.5116 6.4341 -5.5948 7.6077 21.1735 8.0041
Asset Coverage
286,824,999,852 317,520,999,910 340,735,999,931 358,469,999,950 355,680,999,949 348,613,999,957 335,883,999,966 400,294,999,980 396,578,999,984 389,323,999,982 395,054,999,987 370,595,999,987 394,606,999,976 433,361,999,965 396,016,999,982
Cash Flow Coverage (CFGR)
0.6134 0.6169 0.9891 1.2221 0.9075 0.9891 0.5106 0.2229 0.4162 0.6910 0.4374 0.3157 0.5063 0.8164 0.6646
EBITDA Coverage
66 52 51 37 34 30 16 10 11 16 12 7 15 28 14
Dividend Coverage
-1 -2 -4 -3 -2 -1 - - - - -1 - - - - 2 -3 -5 -2
Time Interest Earned (TIE)
1 2 3 2 2 2 - - 1 2 3 2 -1 2 5 2
Market Prospects
Dividend Yield
0.0585 0.0478 0.0306 0.0339 0.0326 0.0448 0.0644 0.0450 0.0392 - - - - 0.0523 0.0367 0.0355 0.0380
Earnings Yield
0.06834 0.09634 0.13774 0.12197 0.07405 0.07144 0.01333 0.02129 0.04675 0.09475 0.06611 -0.15279 0.11788 0.20309 0.08756
Price/Earnings (P/E)
14.6319 10.3803 7.2599 8.1987 13.5040 13.9974 75.0147 46.9669 21.3904 10.5544 15.1263 -6.5448 8.4834 4.9239 11.4206
Price/Book (P/B)
1.3425 1.4115 1.3241 1.1566 1.2279 1.2239 0.8930 1.1512 1.4282 1.2407 1.2851 0.9136 0.9916 1.0937 1.1848
Price/Sales (P/S)
0.6424 0.5525 0.4774 0.4667 0.4899 0.5003 0.5490 0.9199 0.9096 0.6346 0.6949 0.7859 0.6521 0.5463 0.6983
Price/Cash Flow (P/CF)
8.5239 7.6389 6.1043 4.7252 5.4667 4.6774 4.8793 10.4232 7.7863 4.6429 5.6817 4.1604 3.7806 3.0451 4.0798