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
0.3888 0.4335 0.3833 0.3487 0.3406 0.2953 0.1956 0.2764 0.3746 0.2619 0.1497 0.2276 0.4067 0.4190 0.3372
Profit Margin
0.2715 0.3293 0.2763 0.2057 0.1907 0.1968 0.0851 0.1494 0.4342 0.1093 -0.0238 0.0515 0.2253 0.2051 0.1639
Operating Margin
0.3476 0.4231 0.3518 0.2906 0.2600 0.2598 0.0939 0.1770 0.5273 0.1819 0.0199 0.1123 0.3351 0.3381 0.2433
EPS Growth %
2.34 41.07 12.12 -27.61 -18.67 -11.97 -61.64 113.11 223.69 -79.73 -119.79 338.60 561.77 15.56 -32.79
Return on Assets (ROA)
0.1524 0.1838 0.1790 0.1082 0.0783 0.0746 0.0333 0.0648 0.1540 0.0321 -0.0063 0.0149 0.0945 0.1018 0.0673
Return on Equity (ROE)
0.2175 0.2496 0.2388 0.1447 0.1095 0.1028 0.0465 0.0890 0.2201 0.0467 -0.0094 0.0221 0.1289 0.1323 0.0852
Return on Invested Capital (ROIC)
0.2107 0.2420 0.2337 0.1488 0.1049 0.0842 0.0308 0.0677 0.1954 0.0445 -0.0437 0.0260 0.1382 0.1414 0.0877
Solvency
Equity Ratio
0.01332 - - - - 0.01995 0.07382 0.06928 0.12069 0.10119 0.12114 0.15030 0.16676 0.09397 0.01529 0.00775 0.02311
Debt/Assets
0.01332 - - - - 0.01995 0.07382 0.06928 0.12069 0.10119 0.12114 0.15030 0.16676 0.09397 0.01529 0.00775 0.02311
Debt/Equity
0.01901 - - - - 0.02667 0.10318 0.09548 0.16829 0.13896 0.17313 0.21883 0.25017 0.13928 0.02085 0.01007 0.02924
Debt/Assets
-0.39533 -0.37908 -0.23725 -0.11697 0.34893 0.27361 1.02381 0.59265 0.35751 1.32784 3.04241 1.03730 -0.02605 -0.11613 0.08282
Debt/Capitalization
0.0187 - - - - 0.0260 0.0935 0.0872 0.1440 0.1220 0.1476 0.1795 0.2001 0.1223 0.0204 0.0100 0.0284
Interest Debt per Share USD
0.78136 0.12319 0.07378 1.43562 5.98952 5.82591 7.93556 6.95448 11.50905 13.84797 15.59758 9.02736 1.75305 1.15709 2.59990
Debt Growth %
-2.08 -100.00 - - - - 315.80 -0.28 33.23 -10.60 76.47 28.36 11.51 -43.44 -82.95 -45.72 203.27
Liquidity
Curren Ratio
2.5582 3.2838 2.5206 1.9204 1.1921 1.1064 0.9677 1.1722 1.2672 1.0031 0.9644 0.9400 1.5730 1.7568 1.5262
Quick Ratio
2.0204 2.6079 1.8424 1.1913 0.7980 0.8319 0.7499 0.8848 0.9820 0.7420 0.7388 0.6899 1.0633 1.2677 1.0101
Cash Ratio
0.9299 1.1103 0.6067 0.4213 0.2199 0.2857 0.1956 0.1773 0.2875 0.1878 0.0744 0.0672 0.1777 0.2790 0.1022
Operating Cash Flow Ratio
1 1 1 1 - - - - - - - - - - - - - - - - 1 1 1
Turnover
Inventory Turnover
5.96618 5.30309 5.91467 4.85340 5.23353 7.60378 8.53199 6.92614 5.60401 4.93812 6.54097 5.81338 4.31645 5.11807 5.04647
Receivables Turnover
6.23454 5.76641 7.03927 8.14606 5.51679 5.62871 4.35831 3.99853 0.01059 0.00899 2.65748 3.09136 4.28263 4.85556 14.85761
Payables Turnover
15.26215 16.69402 15.64564 11.24081 13.24293 9.93810 15.56660 11.61575 11.02708 10.34122 12.21079 9.89857 10.45694 10.26116 11.65527
Asset Turnover
0.5613 0.5582 0.6481 0.5263 0.4108 0.3789 0.3915 0.4339 0.3546 0.2933 0.2633 0.2895 0.4195 0.4966 0.4109
Coverage
Interest Coverage
54.0333 104.5190 191.0310 198.0205 90.4928 87.2938 25.7524 53.7474 52.7976 13.4115 0.9026 6.0314 45.0310 46.8872 51.9375
Asset Coverage
408,720,975 480,304,961 541,715,917 603,862,901 673,131,952 711,127,949 530,197,966 563,698,961 794,504,983 825,761,988 825,619,991 823,636,989 862,839,968 925,694,970 928,269,957
Cash Flow Coverage (CFGR)
11.4083 - - - - 6.7869 1.2033 1.4105 0.4502 0.8226 1.0908 0.2388 0.2027 0.7732 10.5691 20.0771 4.9116
EBITDA Coverage
60 114 213 230 109 106 59 86 64 22 8 14 59 58 77
Dividend Coverage
-6 -7 -5 -3 -2 -3 -1 -6 -11 -1 - - - - -21 -4 -2
Time Interest Earned (TIE)
3 41 12 5 4 6 1 2 -2 2 1 2 4 5 3
Market Prospects
Dividend Yield
0.0232 0.0137 0.0292 0.0276 0.0292 0.0293 0.0253 0.0107 0.0165 0.0337 0.0101 - - 0.0066 0.0340 0.0555
Earnings Yield
0.14469 0.10810 0.15107 0.09972 0.08072 0.10972 0.03873 0.07081 0.18520 0.05153 -0.00923 0.02568 0.13892 0.16499 0.11953
Price/Earnings (P/E)
6.9113 9.2505 6.6193 10.0285 12.3884 9.1141 25.8166 14.1227 5.3996 19.4051 -108.3931 38.9355 7.1982 6.0609 8.3664
Price/Book (P/B)
1.5031 2.3090 1.5810 1.4511 1.3564 0.9367 1.1993 1.2568 1.1883 0.9059 1.0207 0.8609 0.9278 0.8016 0.7128
Price/Sales (P/S)
1.8765 3.0458 1.8287 2.0626 2.3626 1.7937 2.1969 2.1094 2.3446 2.1211 2.5842 2.0065 1.6220 1.2428 1.3709
Price/Cash Flow (P/CF)
6.9300 10.9518 6.4479 8.0160 10.9256 6.9549 15.8290 10.9947 6.2920 17.3351 20.1238 7.9939 4.2094 3.9658 4.9622