Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3880 0.3727 0.3339 0.3438 0.3620 0.3458 0.3799 0.3835 0.3855 0.3720 0.3848 0.3922 0.3376 0.3285
Profit Margin
0.1073 0.0994 0.0832 0.0923 0.1007 0.0606 0.0882 0.0801 0.1819 0.0656 0.0999 0.1095 0.0790 -0.0107
Operating Margin
0.1715 0.1625 0.1408 0.1544 0.1638 0.1356 0.1466 0.1395 0.1408 0.1185 0.1568 0.1733 0.1280 0.1367
EPS Growth %
33.44 -2.17 - - 23.15 8.40 -38.56 73.27 -11.44 131.90 -61.60 50.33 13.89 -25.03 -114.73
Return on Assets (ROA)
0.0620 0.0576 0.0504 0.0603 0.0623 0.0204 0.0431 0.0379 0.0875 0.0308 0.0459 0.0538 0.0393 -0.0061
Return on Equity (ROE)
0.0928 0.0906 0.0890 0.1057 0.1124 0.0487 0.0983 0.0865 0.1696 0.0645 0.0952 0.1079 0.0776 -0.0125
Return on Invested Capital (ROIC)
0.0857 0.0795 0.0705 0.0846 0.0842 0.0384 0.0648 0.0568 0.1266 0.0490 0.0672 0.0805 0.0607 0.9943
Solvency
Equity Ratio
0.11411 0.15665 0.22715 0.22341 0.24561 0.36552 0.33971 0.34518 0.31579 0.35370 0.33124 0.29180 0.27970 0.28999
Debt/Assets
0.11411 0.15665 0.22715 0.22341 0.24561 0.36552 0.33971 0.34518 0.31579 0.35370 0.33124 0.29180 0.27970 0.28999
Debt/Equity
0.17085 0.24640 0.40100 0.39190 0.44302 0.87075 0.77477 0.78808 0.61234 0.74158 0.68629 0.58484 0.55166 0.59629
Debt/Assets
0.61307 0.93778 1.65933 1.46700 1.72303 6.51503 3.10216 3.13163 2.77725 3.57508 3.02097 2.41917 2.66348 2.28293
Debt/Capitalization
0.1459 0.1977 0.2862 0.2816 0.3070 0.4655 0.4365 0.4407 0.3798 0.4258 0.4070 0.3690 0.3555 0.3735
Interest Debt per Share USD
8.19819 11.73951 18.99845 19.39949 22.11780 60.28239 46.89617 47.93914 44.30177 54.09991 51.23898 44.00714 43.10936 42.36723
Debt Growth %
-40.78 43.30 54.95 -0.14 10.43 176.95 -12.01 -0.58 -10.49 22.33 -4.90 -15.47 -5.50 -3.93
Liquidity
Curren Ratio
2.5551 3.3915 2.6638 2.6728 1.7274 2.0069 1.2971 0.8959 1.5042 0.6941 1.2430 0.6771 1.0293 1.4389
Quick Ratio
1.0909 1.3762 0.9356 0.9553 0.5397 0.5434 0.4616 0.3304 0.5593 0.2584 0.5939 0.3027 0.3557 0.8764
Cash Ratio
0.5921 0.6626 0.3723 0.4297 0.1723 0.1228 0.0905 0.0910 0.1863 0.0433 0.2464 0.1166 0.0870 0.3301
Operating Cash Flow Ratio
1 - - 1 1 - - - - 1 - - 1 - - - - - - - - - -
Turnover
Inventory Turnover
4.30361 3.50544 3.82763 4.09307 3.84490 3.20041 5.38515 5.03147 5.29143 5.40734 5.36021 5.06719 4.86386 5.67182
Receivables Turnover
19.27972 14.01162 15.90071 18.79820 18.13381 13.23576 17.35437 16.85047 19.07962 15.55776 14.14762 14.99475 15.24471 14.27242
Payables Turnover
15.70171 12.88642 13.39725 13.54333 12.37759 9.24528 10.54288 9.54946 8.82835 8.32876 6.13683 4.70361 4.43996 4.11274
Asset Turnover
0.5775 0.5797 0.6062 0.6530 0.6184 0.3372 0.4887 0.4727 0.4808 0.4690 0.4597 0.4914 0.4982 0.5689
Coverage
Interest Coverage
12.1179 11.2692 9.5734 9.7480 11.5743 9.6621 6.6937 6.3243 5.9512 4.4666 6.4646 7.8306 6.3630 7.6711
Asset Coverage
4,948,337,993 5,384,574,994 5,928,218,994 5,942,455,995 6,047,799,994 9,932,299,991 9,489,699,995 9,489,799,995 9,384,699,995 9,992,499,995 10,541,399,993 10,242,999,991 10,402,799,989 10,562,099,988
Cash Flow Coverage (CFGR)
0.7840 0.3003 0.3530 0.4241 0.3842 0.1188 0.2686 0.1962 0.2521 0.1931 0.2232 0.3294 0.2530 0.2733
EBITDA Coverage
15 15 13 12 15 11 10 10 9 7 9 10 10 10
Dividend Coverage
-2 -2 -2 -2 -2 -1 -2 -1 -3 - - -1 -2 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0229 0.0221 0.0237 0.0198 0.0236 0.0211 0.0209 0.0232 0.0272 - - 0.0305 0.0275 0.0283 0.0258
Earnings Yield
0.06802 0.05459 0.05097 0.04844 0.05603 0.02869 0.04541 0.04055 0.10384 0.03709 0.05982 0.05973 0.04276 -0.00547
Price/Earnings (P/E)
14.7011 18.3195 19.6179 20.6432 17.8465 34.8506 22.0212 24.6581 9.6302 26.9624 16.7169 16.7418 23.3889 -182.6687
Price/Book (P/B)
1.3639 1.6597 1.7468 2.1819 2.0055 1.6961 2.1639 2.1321 1.6336 1.7401 1.5909 1.8057 1.8151 2.2875
Price/Sales (P/S)
1.5774 1.8202 1.6322 1.9049 1.7978 2.1115 1.9416 1.9757 1.7522 1.7695 1.6704 1.8332 1.8471 1.9554
Price/Cash Flow (P/CF)
10.1816 22.4330 12.3394 13.1266 11.7837 16.3939 10.3998 13.7913 10.5838 12.1534 10.3848 9.3744 13.0025 14.0384